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Kodiak AI KDK Current ratio

Current ratio at other companies

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Aurora Innovation, Inc.AUR
11.4×-5.6×
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Proficient Auto Logistics, Inc.PAL
1.1×
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Ocean Power TechnologiesOPTT
0.6×-3.5×
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
1.4×+0.3×
BigBear.ai logo
BigBear.aiBBAI
5.7×+3.8×
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
6.3×-10.8×

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$865.31M-32.9%
Enterprise value$857.3M
P/S208.2×

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×

Where this comes from

Calculated from Kodiak AI’s reported figures.

Based on the most recent quarter.

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

Filed
May 8, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032862

FAQ

What is Kodiak AI's current ratio?
Kodiak AI (KDK) reported current ratio of 3.7× in Q1 2026.
How has Kodiak AI's current ratio changed year-over-year?
Kodiak AI's current ratio increased by 1425.1% year-over-year, from 0.2× to 3.7×.
What is the long-term trend for Kodiak AI's current ratio?
Over 3 years (2022 to 2025), Kodiak AI's current ratio has grown at a 1153.4% compound annual growth rate (CAGR), from 0× to 4.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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