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Kodiak AI KDK Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
Kodiak AI (KDK) reported total liabilities & equity of $130.82M in Q1 2026.
How has Kodiak AI's total liabilities & equity changed year-over-year?
Kodiak AI's total liabilities & equity decreased by 76.5% year-over-year, from $557.25M to $130.82M.
What is the long-term trend for Kodiak AI's total liabilities & equity?
Over 3 years (2022 to 2025), Kodiak AI's total liabilities & equity has grown at a 577.5% compound annual growth rate (CAGR), from $512.6K to $159.41M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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