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Kodiak AI KDK Total Current Liabilities
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Where this comes from
Reported directly by Kodiak AI in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 item | March 31,2026 | December 31,2025 |
|---|---|---|
| Operating lease liabilities, current | 1,733 | 1,916 |
| Debt, current portion | 936 | 1,065 |
| Second lien loans | 11,346 | 10,872 |
| Total current liabilities | 25,864 | 26,662 |
| Debt, net of current portion | 29,752 | 29,878 |
| Operating lease liabilities, noncurrent | 3,253 | 3,584 |
| Common stock warrants | 93,688 | 158,346 |
| Other liabilities | 996 | 804 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kodiak AI's total current liabilities?
- Kodiak AI (KDK) reported total current liabilities of $25.86M in Q1 2026.
- How has Kodiak AI's total current liabilities changed year-over-year?
- Kodiak AI's total current liabilities increased by 736.3% year-over-year, from $3.09M to $25.86M.
- What is the long-term trend for Kodiak AI's total current liabilities?
- Over 3 years (2022 to 2025), Kodiak AI's total current liabilities has grown at a 275.5% compound annual growth rate (CAGR), from $503.63K to $26.66M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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