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Kodiak AI KDK Total Equity

Total Equity at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$1.95B-1.9%
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
$305.73M-9.0%
Ocean Power Technologies logo
Ocean Power TechnologiesOPTT
$10.7M-59.9%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$2.16B+60.5%
BigBear.ai logo
BigBear.aiBBAI
$770.32M+189%
Palladyne AI Corp. logo
Palladyne AI Corp.PDYN
$70.84M+31.6%

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 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$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:StockholdersEquity.

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 equity?
Kodiak AI (KDK) reported total equity of -$245.92M in Q1 2026.
How has Kodiak AI's total equity changed year-over-year?
Kodiak AI's total equity increased by 34.7% year-over-year, from -$376.63M to -$245.92M.
What is the long-term trend for Kodiak AI's total equity?
Over 4 years (2021 to 2025), Kodiak AI's total equity has grown at a 1126.6% compound annual growth rate (CAGR), from $12.5K to -$283.05M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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