KODIAK AI INC (KDK) Stock Balance Sheet
USA - NASDAQ:KDK - KYG330331045 - Common Stock
9.25 USD
+0.21 (+2.32%)
9.06 USD
-0.19 (-2.05%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 137.90K | 975.30K | 1.91M | N/A | N/A | |||
| Receivables | 2.44M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 248.80K | 125.70K | 510.00K | 0.00 | 0.00 | |||
| Total Current Assets | 2.83M | 1.10M | 2.42M | 0.00 | 0.00 | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 558.15M | 550.80M | 523.04M | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 510.00K | 420.00K | |||
| Total Non-Current Assets | 558.15M | 550.80M | 523.04M | N/A | N/A | |||
| TOTAL ASSETS | 560.98M | 551.90M | 525.45M | 510.00K | 420.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.71M | 0.00 | 0.00 | 230.00K | 180.00K | |||
| Accrued Expenses | 9.39M | 690.40K | 271.60K | 270.00K | 220.00K | |||
| Other Current Liabilities | 52.60K | 50.20K | 7.50K | N/A | N/A | |||
| Total Current Liabilities | 12.16M | 740.60K | 279.10K | 500.00K | 400.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.48M | 5.00M | 5.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 8.36M | 17.50M | 17.50M | N/A | N/A | |||
| Total Non-Current Liabilities | 14.84M | 22.50M | 22.50M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 27.00M | 23.24M | 22.78M | 500.00K | 400.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.07M | -22.04M | -20.27M | -20.00K | -10.00K | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 20.00K | 20.00K | |||
| Common Shares | 558.05M | 550.70M | 522.94M | 0.00 | 0.00 | |||
| Shares Outstanding | 61.86M | 62.50M | 62.50M | 56.25M | 56.25M | |||
| Tangible Book Value per Share | 8.63 | 8.46 | 8.04 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 533.98M | 528.66M | 502.67M | 10.00K | 10.00K | |||
| TOTAL LIABILITIES AND EQUITY | 560.98M | 551.90M | 525.45M | 510.00K | 420.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.01 | 0.01 | N/A | N/A | |||
| Current Ratio | 0.23 | 1.49 | 8.65 | N/A | N/A | |||
| Return On Assets (ROA) | 2.91% | 4.71% | 3.22% | N/A | -2.38% | |||
| Return On Equity (ROE) | 3.06% | 4.92% | 3.37% | N/A | -100.00% | |||
All data in USD , ROIC based on taxRate of 0.21