KODIAK AI INC (KDK) Stock Balance Sheet

NASDAQ:KDK • US5000811043

8.4 USD
+0.1 (+1.2%)
At close: Feb 27, 2026
8.32 USD
-0.08 (-0.95%)
After Hours: 2/27/2026, 8:14:41 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KDK Cash ChartKDK Cash over time chart
N/A975.30K1.91MN/AN/A
Cash Equivalents
KDK Cash Equivalents ChartKDK Cash Equivalents over time chart
146.20MN/AN/AN/AN/A
Receivables
KDK Receivables ChartKDK Receivables over time chart
1.11M1.93M1.14MN/AN/A
Other Current Assets
KDK Other Current Assets ChartKDK Other Current Assets over time chart
4.52M1.61M2.00M0.000.00
Total Current Assets
KDK Total Current Assets ChartKDK Total Current Assets over time chart
151.82M20.25M30.90M0.000.00
 
Non-Current Assets
PPE Net
KDK PPE Net ChartKDK PPE Net over time chart
24.54M13.84M13.67MN/AN/A
Investments And Advances
KDK Investments And Advances ChartKDK Investments And Advances over time chart
N/A550.80M523.04MN/AN/A
Other Non-Current Assets
KDK Other Non-Current Assets ChartKDK Other Non-Current Assets over time chart
1.48M1.47M1.73M510.00K420.00K
Total Non-Current Assets
KDK Total Non-Current Assets ChartKDK Total Non-Current Assets over time chart
26.01M15.31M15.40MN/AN/A
 
TOTAL ASSETS
KDK TOTAL ASSETS ChartKDK TOTAL ASSETS over time chart
177.84M35.56M46.29M510.00K420.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
KDK Short Term Debt ChartKDK Short Term Debt over time chart
0.000.000.00230.00K180.00K
Current Portion Of LT Debt.
KDK Current Portion Of LT Debt. ChartKDK Current Portion Of LT Debt. over time chart
22.15M16.79M5.19MN/AN/A
Accrued Expenses
KDK Accrued Expenses ChartKDK Accrued Expenses over time chart
8.04M11.90M6.02M270.00K220.00K
Accounts Payable
KDK Accounts Payable ChartKDK Accounts Payable over time chart
3.28M1.37M1.82MN/AN/A
Other Current Liabilities
KDK Other Current Liabilities ChartKDK Other Current Liabilities over time chart
1.18M1.16M1.84MN/AN/A
Total Current Liabilities
KDK Total Current Liabilities ChartKDK Total Current Liabilities over time chart
34.65M31.22M14.88M500.00K400.00K
 
Non-Current Liabilities
Long Term Debt
KDK Long Term Debt ChartKDK Long Term Debt over time chart
11.51M19.19M33.05M0.000.00
Other Non-Current Liabilities
KDK Other Non-Current Liabilities ChartKDK Other Non-Current Liabilities over time chart
128.00M65.34M14.81MN/AN/A
Total Non-Current Liabilities
KDK Total Non-Current Liabilities ChartKDK Total Non-Current Liabilities over time chart
139.50M84.53M47.86M0.000.00
 
TOTAL LIABILITIES
KDK TOTAL LIABILITIES ChartKDK TOTAL LIABILITIES over time chart
174.16M115.75M62.74M500.00K400.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
KDK Retained Earnings ChartKDK Retained Earnings over time chart
-779.99M-268.14M-198.69M-20.00K-10.00K
Additional Paid In Capital
KDK Additional Paid In Capital ChartKDK Additional Paid In Capital over time chart
560.47M17.31M11.59M20.00K20.00K
Common Shares
KDK Common Shares ChartKDK Common Shares over time chart
223.20M721.35M693.59M0.000.00
Shares Outstanding
KDK Shares Outstanding ChartKDK Shares Outstanding over time chart
181.21M181.21M181.21M56.25M56.25M
Tangible Book Value per Share
KDK Tangible Book Value per Share ChartKDK Tangible Book Value per Share over time chart
-1.21-1.38-1.030.000.00
Total Shareholders' Equity
KDK Total Shareholders' Equity ChartKDK Total Shareholders' Equity over time chart
3.68M-80.19M-16.45M10.00K10.00K
 
TOTAL LIABILITIES AND EQUITY
KDK TOTAL LIABILITIES AND EQUITY ChartKDK TOTAL LIABILITIES AND EQUITY over time chart
177.84M35.56M46.29M510.00K420.00K
 
Statistics
Debt/Equity
KDK Debt/Equity ChartKDK Debt/Equity over time chart
3.12-0.24-2.01N/AN/A
Current Ratio
KDK Current Ratio ChartKDK Current Ratio over time chart
4.380.652.08N/AN/A
Return On Assets (ROA)
KDK Return On Assets (ROA) ChartKDK Return On Assets (ROA) over time chart
-294.20%-195.32%-123.01%N/A-2.38%
Return On Equity (ROE)
KDK Return On Equity (ROE) ChartKDK Return On Equity (ROE) over time chart
-14209.81%N/AN/AN/A-100.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

KDK Balance Sheet - Short Vs Long Term ChartKDK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M