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Kodiak AI KDK Total Liabilities

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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:LiabilitiesFairValueDisclosure.

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
NRA Warrants28,08328,083
Second lien loan11,34611,346
Total liabilities measured at fair value$105,034$105,034

Item 1. Financial Statements (unaudited)

FAQ

What is Kodiak AI's total liabilities?
Kodiak AI (KDK) reported total liabilities of $105.03M in Q1 2026.
How has Kodiak AI's total liabilities changed year-over-year?
Kodiak AI's total liabilities increased by 310.4% year-over-year, from $25.59M to $105.03M.
What is the long-term trend for Kodiak AI's total liabilities?
Over 3 years (2022 to 2025), Kodiak AI's total liabilities has grown at a 595.2% compound annual growth rate (CAGR), from $503.63K to $169.22M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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