Kodiak AI Inc. Common Stock
KDK | NASDAQ
$1.20
-$0.02 (-1.64%)
Nov 2, 2026, 12:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 46.75M | 65.55M | 50.76M | 146.2M | 20.25M | 17.67M | 16.71M | 16.71M | 1.4M | 1.64M | 27.76M |
Short-Term Investments | 104.31M | 25.24M | 69.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 984K | 850K | 1.45M | 1.45M | 558.15M | n/a | 550.8M | n/a | 536.85M | 529.89M | n/a |
Other Long-Term Assets | 117K | 124K | 131K | 26K | -545.58M | 1.65M | -549.33M | 1.47M | n/a | n/a | 1.73M |
Receivables | 512K | 500K | 879K | 706K | 2.64M | 2.54M | 1.28M | 1.28M | n/a | n/a | 2.11M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.97M | 4.05M | 4.46M | 4.92M | n/a | n/a | 650K | 650K | n/a | n/a | 1.03M |
Total Current Assets | 156.54M | 95.34M | 126.01M | 151.83M | 22.89M | 20.21M | 20.25M | 20.25M | 1.77M | 2.11M | 30.9M |
Property-Plant & Equipment | 36.75M | 34.51M | 31.81M | 24.54M | 19.21M | 15.36M | 13.84M | 13.84M | n/a | n/a | 13.67M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 37.85M | 35.48M | 33.4M | 26.01M | 31.78M | 17M | 15.31M | 15.31M | 536.85M | 529.89M | 15.4M |
Total Assets | 194.38M | 130.82M | 159.41M | 177.84M | 54.67M | 37.21M | 35.56M | 35.56M | 538.61M | 532M | 46.29M |
Account Payables | 1.01M | 1.03M | 1.46M | 3.28M | 5.48M | 2.86M | 1.37M | 1.37M | n/a | n/a | 1.82M |
Deferred Revenue | n/a | n/a | n/a | n/a | 30K | n/a | n/a | n/a | n/a | n/a | 1.14M |
Short-Term Debt | 14.83M | 14.02M | 2.98M | 24M | 30.31M | 25.52M | 16.79M | 16.79M | n/a | n/a | 5.19M |
Other Current Liabilities | 12.43M | 10.82M | 22.23M | 7.37M | 14.54M | 8.05M | 1.16M | 1.16M | 461.25K | 431.61K | 4.68M |
Total Current Liabilities | 28.28M | 25.86M | 26.66M | 34.65M | 53.28M | 39.79M | 31.22M | 31.22M | 461.25K | 431.61K | 14.88M |
Long-Term Debt | 29.46M | 29.75M | 29.88M | 11.51M | 44.16M | 6.82M | 17.57M | 17.57M | 5M | 5M | 31.01M |
Other Long-Term Liabilities | 98.87M | 94.68M | 159.15M | 123.86M | 439.46M | 362.02M | 59.61M | 59.61M | 17.5M | 17.5M | 182.96M |
Total Long-Term Liabilities | 131.84M | 127.69M | 192.61M | 139.51M | 488.3M | 374.05M | 82.91M | 82.91M | 22.5M | 22.5M | 218.51M |
Total Liabilities | 160.12M | 153.55M | 219.27M | 174.16M | 541.59M | 413.84M | 114.13M | 114.13M | 22.96M | 22.93M | 233.39M |
Total Debt | 47.8M | 47.02M | 36.44M | 39.65M | 80.93M | 39.26M | 41.73M | 41.73M | 5M | 5M | 42.33M |
Book Value | 34.27M | -22.73M | -59.87M | 3.68M | -486.92M | -376.63M | -78.57M | -78.57M | 515.65M | 509.07M | n/a |
Book Value Per Share | 0.18 | -0.11 | -0.34 | 0.05 | -2.69 | -2.08 | -0.89 | -0.89 | 2.85 | 2.81 | n/a |
Common Stock | 19K | 18K | 17K | 17K | n/a | n/a | n/a | n/a | 536.75M | 529.79M | n/a |
Retained Earnings | -814.7M | -827.18M | -853.67M | -779.99M | -510.06M | -396.33M | -268.14M | -268.14M | -21.09M | -20.72M | -198.69M |
Comprehensive Income | -118K | -2K | 22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 34.27M | -22.73M | -59.87M | 3.68M | -486.92M | -376.63M | -78.57M | -78.57M | 515.65M | 509.07M | -187.1M |
Total Investments | 105.29M | 26.09M | 71.36M | 1.45M | 558.15M | n/a | 550.8M | n/a | 536.85M | 529.89M | n/a |
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