Kodiak AI Inc. Common Stock
KDK | NASDAQ
$1.23
+$0.01 (+0.82%)
Nov 2, 2026, 9:33 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Cash & Equivalents | 50.76M | 16.71M | 27.76M |
Short-Term Investments | 69.91M | n/a | n/a |
Long-Term Investments | 1.45M | n/a | n/a |
Other Long-Term Assets | 131K | 1.47M | 1.73M |
Receivables | 879K | 3.54M | 2.11M |
Inventory | n/a | n/a | n/a |
Other Current Assets | 4.46M | n/a | 1.03M |
Total Current Assets | 126.01M | 20.25M | 30.9M |
Property-Plant & Equipment | 31.81M | 13.84M | 13.67M |
Goodwill & Intangibles | n/a | n/a | n/a |
Total Long-Term Assets | 33.4M | 15.31M | 15.4M |
Total Assets | 159.41M | 35.56M | 46.29M |
Account Payables | 1.46M | 1.37M | 1.82M |
Deferred Revenue | n/a | n/a | 1.14M |
Short-Term Debt | 2.98M | 16.79M | 5.19M |
Other Current Liabilities | 22.23M | 9.96M | 4.68M |
Total Current Liabilities | 26.66M | 31.22M | 14.88M |
Long-Term Debt | 29.88M | 17.57M | 31.01M |
Other Long-Term Liabilities | 159.15M | 231.88M | 182.96M |
Total Long-Term Liabilities | 192.61M | 255.18M | 218.51M |
Total Liabilities | 219.27M | 286.4M | 233.39M |
Total Debt | 36.44M | 41.73M | 42.33M |
Book Value | -59.87M | -250.84M | -187.1M |
Book Value Per Share | -0.66 | -1.38 | -1.03 |
Common Stock | 17K | n/a | n/a |
Retained Earnings | -853.67M | -268.14M | -198.69M |
Comprehensive Income | 22K | n/a | n/a |
Shareholders Equity | -59.87M | -250.84M | -187.1M |
Total Investments | 71.36M | n/a | n/a |
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