Kodiak AI Inc (KDK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 50,761 | 16,709 | 1,905 | N/A |
| Marketable Securities | 69,908 | N/A | N/A | N/A |
| Receivables | 879 | 1,280 | N/A | N/A |
| TOTAL | $126,012 | $20,249 | $2,415 | $1 |
| Non-Current Assets | ||||
| PPE Net | 26,553 | 6,723 | N/A | N/A |
| Investments And Advances | 0 | 0 | 523,038 | 0 |
| Other Non-Current Assets | 6,842 | 8,589 | 0 | 511 |
| TOTAL | $33,395 | $15,312 | $523,038 | $511 |
| Total Assets | $159,407 | $35,561 | $525,453 | $513 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 11,937 | 16,792 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,455 | 1,372 | 8 | 0 |
| Accrued Expenses | 11,354 | 11,416 | 272 | 270 |
| TOTAL | $26,662 | $31,218 | $279 | $504 |
| Non-Current Liabilities | ||||
| Long Term Debt | 29,878 | 17,574 | N/A | N/A |
| Other Non-Current Liabilities | 162,734 | 66,956 | 545,438 | 0 |
| TOTAL | $192,612 | $84,530 | $545,438 | $N/A |
| Total Liabilities | $219,274 | $115,748 | $545,718 | $504 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 182,555 | 62,500 | 62,500 | N/A |
| Common Shares | 17 | 6 | 1 | 1 |
| Retained earnings | -853,669 | -268,144 | -20,265 | -16 |
| Other shareholders' equity | 223,207 | 170,648 | 0 | 0 |
| TOTAL | $-59,867 | $-80,187 | $-20,264 | $9 |
| Total Liabilities And Equity | $159,407 | $35,561 | $525,453 | $513 |