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Kodiak AI KDK Deferred Revenue

Deferred Revenue at other companies

Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
$6.39M—
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$89.56M+6.1%
BigBear.ai logo
BigBear.aiBBAI
$10.18M+128%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$27M-99.7%
Voyager Technologies logo
Voyager TechnologiesVOYG
$16.92M—
Moog Inc. logo
Moog Inc.MOG.B
——

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:ContractWithCustomerLiabilityCurrent.

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
Accrued bonus$4,533$5,349
Accrued payroll and related expenses1,5651,622
Other current liabilities and accrued expenses3,7094,203
Deferred revenue1,010180
Total accrued expenses and other current liabilities$10,817$11,354

Item 1. Financial Statements (unaudited)

FAQ

What is Kodiak AI's deferred revenue?
Kodiak AI (KDK) reported deferred revenue of $1.01M in Q1 2026.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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