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Kodiak AI KDK Total Current Assets

Total Current Assets at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$1.25B-6.6%
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
$69.61M
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
$16.4M+20.5%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$528.14M+52.9%
BigBear.ai logo
BigBear.aiBBAI
$372.88M-12.1%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$52.04M-20.9%

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:AssetsCurrent.

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
Marketable securities25,24269,908
Accounts receivable500879
Prepaid expenses and other current assets4,6464,464
Total current assets95,338126,012
Restricted cash8501,450
Property and equipment, net29,74626,553
Operating lease right-of-use assets4,7625,261
Other assets124131

Item 1. Financial Statements (unaudited)

FAQ

What is Kodiak AI's total current assets?
Kodiak AI (KDK) reported total current assets of $95.34M in Q1 2026.
How has Kodiak AI's total current assets changed year-over-year?
Kodiak AI's total current assets increased by 12652.4% year-over-year, from $747.61K to $95.34M.
What is the long-term trend for Kodiak AI's total current assets?
Over 3 years (2022 to 2025), Kodiak AI's total current assets has grown at a 4617.8% compound annual growth rate (CAGR), from $1.2K to $126.01M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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