KDK
The table below shows Kodiak AI, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.95M | $146.20M | $137.90K | $657.31K | $1.19M | $1.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $500.00K | $706.00K | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $95.34M |
| $151.82M |
| $2.83M |
| $747.61K |
| $1.44M |
| $1.77M |
| Property, plant & equipment | $29.75M | $18.80M | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $130.82M | $177.84M | $560.98M | $557.25M | $545.69M | $538.61M |
| Accounts payable | $1.03M | $3.28M | - | - | - | - |
| Total current liabilities | $25.86M | $34.65M | $12.16M | $3.09M | $573.50K | $461.25K |
| Long-term debt | $29.75M | $11.08M | $5.00M | $5.00M | $5.00M | $5.00M |
| Total liabilities | $153.55M | $174.16M | $27.00M | $25.59M | $23.07M | $22.96M |
| Retained earnings | -$827.18M | -$779.99M | -$24.07M | -$24.75M | -$21.54M | -$21.09M |
| Total equity | -$245.92M | -$219.50M | -$24.07M | -$24.75M | -$21.54M | -$21.09M |