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Kodiak AI KDK Other Non-Current Assets

Other Non-Current Assets at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$50M+19.0%
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
$115.12K
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$13.7M+856%
BigBear.ai logo
BigBear.aiBBAI
$859K-10.3%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$409K+10.5%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$839M+1,322%

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×
Current ratio3.7×+3.4×

Where this comes from

Reported directly by Kodiak AI in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

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
Restricted cash8501,450
Property and equipment, net29,74626,553
Operating lease right-of-use assets4,7625,261
Other assets124131
Total assets$130,820$159,407
Liabilities, redeemable convertible preferred stock and stockholders’ deficit
Current liabilities:
Accounts payable$1,032$1,455

Item 1. Financial Statements (unaudited)

FAQ

What is Kodiak AI's other non-current assets?
Kodiak AI (KDK) reported other non-current assets of $124K in Q1 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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