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Kodiak AI KDK Retained Earnings

Retained Earnings at other companies

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-$5.67B-18.9%
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-$51.56M
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-$373.91M-13.6%
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-$10.47M-112%
BigBear.ai logo
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-$948.07M-10.0%
Palladyne AI Corp. logo
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-$505.73M-6.3%

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:RetainedEarningsAccumulatedDeficit.

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
Common stock, $0.0001 par value; 1,980,000 shares authorized; 177,4761 and 175,4401 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively1817
Additional paid-in capital581,245570,578
Accumulated other comprehensive income (loss)(2)22
Accumulated deficit(827,179)(853,669)
Total stockholders’ deficit(245,918)(283,052)
Total liabilities, redeemable convertible preferred stock and stockholders’ deficit$130,820$159,407
________________________
1 Excludes 6,250,000 shares legally issued and outstanding related to sponsor earn out securities (see Note 3).

Item 1. Financial Statements (unaudited)

FAQ

What is Kodiak AI's retained earnings?
Kodiak AI (KDK) reported retained earnings of -$827.18M in Q1 2026.
How has Kodiak AI's retained earnings changed year-over-year?
Kodiak AI's retained earnings decreased by 3242.6% year-over-year, from -$24.75M to -$827.18M.
What is the long-term trend for Kodiak AI's retained earnings?
Over 3 years (2022 to 2025), Kodiak AI's retained earnings has grown at a 3661.6% compound annual growth rate (CAGR), from -$16.04K to -$853.67M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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