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Kodiak AI KDK Accounts Receivable

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$2.32B+1.5%

Other financials

Income statement

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Revenue$1.8M+24.4%
Operating income-$37.9M-104%
Net income$26.5M+121%
EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%
Total debt$58.4M+1,068%
Total equity-$245.9M+34.7%
Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%
CapEx$5.5M+138%
Free cash flow-$35.0M-86.0%

Valuation

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Market cap$842.14M-34.7%
Enterprise value$834.12M
P/S202.6×

Profitability

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Operating margin-2,695.8%
Net margin-10,366.9%
FCF margin-278%

Returns & leverage

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Return on equity-21.5%
Debt / equity-0.2×
Current ratio3.7×+3.4×

Where this comes from

Reported directly by Kodiak AI in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Kodiak AI’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032862
Line itemMarch 31,2026December 31,2025
Current assets:
Cash and cash equivalents$64,950$50,761
Marketable securities25,24269,908
Accounts receivable500879
Prepaid expenses and other current assets4,6464,464
Total current assets95,338126,012
Restricted cash8501,450
Property and equipment, net29,74626,553

Item 1. Financial Statements (unaudited)

FAQ

What is Kodiak AI's accounts receivable?
Kodiak AI (KDK) reported accounts receivable of $500K in Q1 2026.
How has Kodiak AI's accounts receivable changed year-over-year?
Kodiak AI's accounts receivable increased by 147.3% year-over-year, from -$1.06M to $500K.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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