Kodiak AI, Inc. Common Stock KDK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $66.4M+247% | $52.21M+188% | $147.65M+326% | $137.9K-90.1% | $19.12M+1,063% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $95.34M+12,652% | $126.01M+522% | $151.83M+10,462% | $2.83M+59.9% | $747.61K-64.6% | ||
| —— | —— | —— | —— | —— | ||
| $130.82M-76.5% | $159.41M+348% | $177.84M-67.4% | $560.98M+4.2% | $557.25M+4.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.86M+736% | $26.66M-14.6% | $34.65M+5,942% | $12.16M+2,536% | $3.09M+617% | ||
| $29.75M+495% | $29.88M+70.0% | $1.08M-78.3% | $5M0.0% | $5M0.0% | ||
| $105.03M+310% | $169.22M+178% | $133.75M+480% | $27M+17.6% | $25.59M+11.6% | ||
| —— | —— | —— | —— | —— | ||
| -$827.18M-3,243% | -$853.67M-218% | -$779.99M-3,522% | -$24.07M-14.1% | -$24.75M-19.4% | ||
| -$245.92M+34.7% | -$283.05M-12.8% | -$219.5M+7.8% | -$486.92M-121% | -$376.63M-84.7% | ||
| $130.82M-76.5% | $159.41M+348% | $177.84M-67.4% | $560.98M+4.2% | $557.25M+4.7% |
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Compare these in charts →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.
