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Kodiak AI KDK Total Assets

Total Assets at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$2.17B-2.1%
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
$466.44M
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
$41.28M+34.0%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$5.5B+25.7%
BigBear.ai logo
BigBear.aiBBAI
$841.31M+40.4%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$94.39M+20.5%

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%

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:Assets.

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
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
Accrued expenses and other current liabilities10,81711,354

Item 1. Financial Statements (unaudited)

FAQ

What is Kodiak AI's total assets?
Kodiak AI (KDK) reported total assets of $130.82M in Q1 2026.
How has Kodiak AI's total assets changed year-over-year?
Kodiak AI's total assets decreased by 76.5% year-over-year, from $557.25M to $130.82M.
What is the long-term trend for Kodiak AI's total assets?
Over 3 years (2022 to 2025), Kodiak AI's total assets has grown at a 577.5% compound annual growth rate (CAGR), from $512.6K to $159.41M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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