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Kodiak AI, Inc. Common Stock KDK Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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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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.