KDK
The table below shows Kodiak AI, Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $50.76M | $975.32K | $1.91M |
| Short-term investments | - | - | - |
| Receivables | $879.00K | - | - |
| Inventory | - | - | - |
| Total current assets | $126.01M | $1.10M | $2.42M |
| Property, plant & equipment | $26.55M | - | - |
| Goodwill | - | - | - |
| Total assets | $159.41M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $551.90M |
| $525.45M |
| Accounts payable | $1.46M | - | - |
| Total current liabilities | $26.66M | $740.57K | $279.13K |
| Long-term debt | $29.88M | $5.00M | $5.00M |
| Total liabilities | $219.27M | $23.24M | $22.78M |
| Retained earnings | -$853.67M | -$22.04M | -$20.27M |
| Total equity | -$283.05M | -$22.04M | -$20.26M |