Kodiak AI Inc (KDK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 975 | 1,905 | N/A |
| TOTAL | $1,101 | $2,415 | $1 |
| Non-Current Assets | |||
| Investments And Advances | 550,800 | 523,038 | 0 |
| Other Non-Current Assets | 0 | 0 | 511 |
| TOTAL | $550,800 | $523,038 | $511 |
| Total Assets | $551,901 | $525,453 | $513 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 50 | 8 | 0 |
| Accrued Expenses | 690 | 272 | 270 |
| TOTAL | $741 | $279 | $504 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 573,200 | 545,438 | 0 |
| TOTAL | $573,200 | $545,438 | $N/A |
| Total Liabilities | $573,941 | $545,718 | $504 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 62,500 | 62,500 | N/A |
| Common Shares | 1 | 1 | 1 |
| Retained earnings | -22,041 | -20,265 | -16 |
| TOTAL | $-22,040 | $-20,264 | $9 |
| Total Liabilities And Equity | $551,901 | $525,453 | $513 |