What are Kodiak AI, Inc. Common Stock's total assets?

Kodiak AI, Inc. Common Stock (KDK) holds $130.8M in total assets, down 76.5% year over year.

How much debt does Kodiak AI, Inc. Common Stock have?

Kodiak AI, Inc. Common Stock carries $58.4M in total debt against -$245.9M of shareholders' equity, a debt-to-equity ratio of -0.24.

How much cash does Kodiak AI, Inc. Common Stock have?

Kodiak AI, Inc. Common Stock holds $66.4M in cash and equivalents.

Can Kodiak AI, Inc. Common Stock cover its short-term obligations?

Its current ratio is 3.69 — current assets exceed current liabilities.

Where does Kodiak AI, Inc. Common Stock's balance sheet data come from?

Every line is extracted from Kodiak AI, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kodiak AI, Inc. Common Stock KDK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$66.4M+247%	$52.21M+188%	$147.65M+326%	$137.9K-90.1%	$19.12M+1,063%
Short-term investments	$25.24M—	$69.91M—	——	——	——
Restricted cash	$600K—	$0-100%	$1.45M0.0%	——	$0—
Accounts receivable, net	$500K+147%	$879K-31.3%	$706K—	——	-$1.06M—
Prepaid expenses and other current assets	$4.65M+5,045%	$4.46M+97.5%	$4.92M+1,885%	$248.75K-33.0%	$90.3K-80.7%
Contract assets	$105K—	$0—	——	——	——
Total current assets	$95.34M+12,652%	$126.01M+522%	$151.83M+10,462%	$2.83M+59.9%	$747.61K-64.6%
Property and equipment, net	$29.75M—	$26.55M+295%	$18.8M—	——	——
Accumulated depreciation	$18.63M—	$17.15M+22.7%	$16.1M—	——	——
Operating lease right-of-use assets	$4.76M—	$5.26M-26.1%	$5.74M—	——	——
Other non-current assets	$124K—	$131K+446%	$26K—	——	——
Total assets	$130.82M-76.5%	$159.41M+348%	$177.84M-67.4%	$560.98M+4.2%	$557.25M+4.7%
Accounts payable	$1.03M-25.6%	$1.46M+6.0%	$3.28M—	——	$1.39M—
Accrued expenses	$10.82M+18,362%	$11.35M-0.5%	$7.37M+16,118%	$52.58K+126%	$58.59K+160%
Deferred revenue	$1.01M—	$180K—	$80K—	——	——
Current portion of long-term debt	$12.3M—	$11.9M-29.1%	$22.15M—	——	——
Operating lease liabilities, current	$1.73M—	$1.92M+17.0%	$1.85M—	——	——
Short-term borrowings	$11.35M—	$10.87M—	——	——	——
Contract liabilities	$1.7M—	$700K—	$300K—	——	——
Total current liabilities	$25.86M+736%	$26.66M-14.6%	$34.65M+5,942%	$12.16M+2,536%	$3.09M+617%
Long-term debt	$29.75M+495%	$29.88M+70.0%	$1.08M-78.3%	$5M0.0%	$5M0.0%
Operating lease liabilities, non-current	$3.25M—	$3.58M-37.4%	$4.14M—	——	——
Operating Lease Liabilities (Total)	——	$5.5M—	——	——	——
Other non-current liabilities	$996K—	$804K+157%	$528K—	——	——
Total liabilities	$105.03M+310%	$169.22M+178%	$133.75M+480%	$27M+17.6%	$25.59M+11.6%
Common stock	2B—	2B+32,999,900%	2B—	——	——
Additional paid-in capital	$581.25M—	$570.58M+3,198%	$560.47M—	——	——
Retained earnings	-$827.18M-3,243%	-$853.67M-218%	-$779.99M-3,522%	-$24.07M-14.1%	-$24.75M-19.4%
Accumulated other comprehensive income (loss)	-$2K—	$22K—	——	——	——
Total stockholders' equity	-$245.92M+34.7%	-$283.05M-12.8%	-$219.5M+7.8%	-$486.92M-121%	-$376.63M-84.7%
Total liabilities and stockholders' equity	$130.82M-76.5%	$159.41M+348%	$177.84M-67.4%	$560.98M+4.2%	$557.25M+4.7%
Available-for-Sale Debt Securities - Amortized Cost	$25.24M—	$69.89M—	——	——	——
Cash, Cash Equivalents, and Marketable Securities	$25.24M—	$69.91M—	——	——	——
Available For Sale Securities Debt Securities Current	$25.24M—	$69.91M—	——	——	——
Cash Cash Equivalents And Short Term Investments	$90.2M—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$124K—	$131K+446%	$26K—	——	——
Investments - Amortized Cost Basis	$25.24M—	$69.89M—	——	——	——
Net Investment in Lease	$4.76M—	$5.26M-26.1%	$5.74M—	——	——
Operating lease right-of-use assets	$4.76M—	$5.26M-26.1%	$5.74M—	——	——
Other non-current assets	$124K—	$131K+446%	$26K—	——	——
Property, plant and equipment at cost	$38.05M—	$33.32M+69.0%	$27.65M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$4.76M—	$5.26M-26.1%	$5.74M—	——	——
Software and Technology Licenses, Net	$124K—	$131K+446%	$26K—	——	——
Other Commercial Liabilities	$10.82M+256%	$11.35M-0.5%	$7.37M+1,296%	$9.39M+2,045%	$3.03M+642%
Convertible Debt - Current	$223.19M+30.8%	$223.19M+30.8%	$223.19M+30.8%	$170.65M0.0%	$170.65M0.0%
Accrued Liabilities, Current	$10.82M+256%	$11.35M-0.5%	$7.37M+1,296%	$9.39M+2,045%	$3.03M+642%
Debt, current	$11.35M—	$10.87M—	——	——	——
Other Long Term Debt Current	$936K—	$1.07M-93.7%	——	——	——
Debt Maturity - 2024	$10.7M—	——	$5.41M—	——	——
Debt Maturity - 2025	$130K—	——	$270K—	——	——
Debt Maturity - 2027	$349K—	——	$3.03M—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$929K—	——	$141K—	——	——
Total debt	$58.38M+1,068%	$58.15M+39.4%	$29.22M+484%	$5M0.0%	$5M0.0%
Total Carrying Value of Debt	$42.76M—	——	$33.52M—	——	——
Common Stock Par Value Per Share	$0.00—	$0.000.0%	$0.00—	——	——
Common Stock Shares Issued	177.5M—	175.4M+202%	175M—	——	——
Common Stock Shares Outstanding	$272.1M—	——	$553.26M—	——	——
Convertible Preferred Stock Authorized Shares	——	——	20M-80.0%	100M0.0%	100M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$18K—	$17K+183%	$17K—	——	——
Number of Exercisable Options	35.6M—	——	32.1M—	——	——
Preferred Stock Par Value Per Share	——	——	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	53.1M—	55.4M+12.8%	56M—	——	——
Shares Reserved for Future Issuance Under Stock Plans	241.3M—	——	250.5M—	——	——
Temporary Equity Attributable to Parent	$223.19M+30.8%	$223.19M+30.8%	$223.19M+30.8%	$170.65M0.0%	$170.65M0.0%
Unrealized Gains on Investments	$0—	$22K—	——	——	——
Unrealized Losses on Investments (Before Tax)	$2K—	$0—	——	——	——
Weighted Average Exercise Price of Outstanding Options	$1.93—	$1.90+217%	$1.88—	——	——
Cumulative Cost Basis	$25.24M—	$69.89M+254%	$27.65M—	——	——
Accrued bonuses	$4.53M—	$5.35M-39.2%	$3.24M—	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$2K—	$0—	——	——	——
Gross Unrealized Gains	$0—	$22K—	——	——	——
Total	$25.24M—	$69.89M—	——	——	——
Available for sale investments	$25.24M—	$69.91M—	——	——	——
Common stock and preferred stock, shares authorized (in shares)	——	——	2B—	——	——
Common stock, capital shares reserved for future issuance	$241.32M—	——	$250.52M—	——	——
Common stock, number of votes per share	——	——	1—	——	——
Common stock, par value (in dollars per share)	$0—	$00.0%	$0—	——	——
Common stock, shares authorized (in shares)	$1.98B—	$1.98B+647%	$1.98B—	——	——
Common stock, shares issued (in shares)	$177.48M—	$175.44M+202%	$174.96M—	——	——
Common Stock, Shares, Outstanding	$177.48M—	$175.44M+202%	$174.96M—	——	——
Construction in progress	$10.33M—	$10.38M+958%	$7.25M—	——	——
Contract with Customer, Liability	$1.7M—	$700K—	$300K—	——	——
Convertible Debt Fair Value Disclosures	$11.35M—	$10.87M—	$10.42M—	——	——
Long-term debt, gross	$42.76M—	——	$33.52M—	——	——
Less: net unamortized discount	$929K—	——	$141K—	——	——
Debt Instrument, Unamortized Final Payment Fee	$1.14M—	——	$152K—	——	——
2028	$8.38M—	——	$808K—	——	——
2029	$20M—	——	$44K—	——	——
2030	$2.87M—	——	——	——	——
2027	$808K—	——	$27.27M—	——	——
Remainder of 2026	$10.7M—	——	$5.41M—	——	——
Long-Term Debt, Principal Amount, Current Maturities	$10.94M—	——	——	——	——
Other accrued liabilities	$3.71M—	$4.2M+264%	$2.95M—	——	——
Other Employee Related Liabilities Current	$1.57M—	$1.62M+11.1%	$1.1M—	——	——
Payroll tax credit receivable	$400K—	$400K-38.5%	$400K—	——	——
Preferred Stock, Par or Stated Value Per Share	——	——	$00.0%	$00.0%	$00.0%
Preferred stock, preference stock, and warrants, fair value	——	——	$315.6M—	——	——
Preferred Stock, Shares Authorized	——	——	$20M-80.0%	$99.99M0.0%	$99.99M0.0%
Prepaid expenses and other receivables	$3.54M—	$4.06M+152%	$4.52M—	——	——
Purchase Obligation	$9.12M—	——	$9.34M—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$28.8M—	——	$11M—	——	——
Recapitalization exchange ratio	——	——	66%—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$35.65M—	——	$32.05M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$53.11M—	$55.44M+12.8%	$55.99M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$1.93—	$1.9+217%	$1.88—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$272.1M—	——	$553.26M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$0.84—	——	$0.62—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$217.29M—	——	$357.71M—	——	——
Temporary Equity Shares Outstanding	142K-99.8%	142K-99.8%	142K-99.8%	62.2M0.0%	62.2M0.0%
Common stock warrants	$93.69M—	$158.35M+9,680%	$123.33M—	——	——
Purchase Commitments - Due Next Year	$5.53M—	——	$1.97M—	——	——
Purchase Obligation	$9.12M—	——	$9.34M—	——	——
Remainder of Fiscal Year 2024	$10.7M—	——	$5.41M—	——	——
Unrecorded Unconditional Purchase Obligation	$3.11M—	——	$3.93M—	——	——

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Questions, answered.

What are Kodiak AI, Inc. Common Stock's total assets?: Kodiak AI, Inc. Common Stock (KDK) holds $130.8M in total assets, down 76.5% year over year.
How much debt does Kodiak AI, Inc. Common Stock have?: Kodiak AI, Inc. Common Stock carries $58.4M in total debt against -$245.9M of shareholders' equity, a debt-to-equity ratio of -0.24.
How much cash does Kodiak AI, Inc. Common Stock have?: Kodiak AI, Inc. Common Stock holds $66.4M in cash and equivalents.
Can Kodiak AI, Inc. Common Stock cover its short-term obligations?: Its current ratio is 3.69 — current assets exceed current liabilities.
Where does Kodiak AI, Inc. Common Stock's balance sheet data come from?: Every line is extracted from Kodiak AI, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.