Kodiak AI Inc
(KDK)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,203 | 138 | 657 | 16,709 | 1,190 |
| Receivables | 706 | 2,442 | N/A | 1,280 | N/A |
| TOTAL | $151,825 | $2,828 | $748 | $20,249 | $1,438 |
| Non-Current Assets | |||||
| PPE Net | 18,796 | N/A | N/A | 6,723 | N/A |
| Investments And Advances | 0 | 558,150 | 556,499 | 0 | 544,254 |
| Other Non-Current Assets | 7,218 | 0 | 0 | 8,589 | 0 |
| TOTAL | $26,014 | $558,150 | $556,499 | $15,312 | $544,254 |
| Total Assets | $177,839 | $560,978 | $557,246 | $35,561 | $545,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,148 | 1,481 | N/A | 16,792 | N/A |
| Accounts payable and accrued liabilities | 3,284 | 53 | 59 | 1,372 | 45 |
| Accrued Expenses | 7,371 | 9,395 | 3,034 | 11,416 | 528 |
| Other current liabilities | N/A | 1,233 | N/A | N/A | N/A |
| TOTAL | $34,652 | $12,161 | $3,093 | $31,218 | $574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,506 | N/A | N/A | 17,574 | N/A |
| Other Non-Current Liabilities | 127,999 | 572,890 | 578,899 | 66,956 | 566,654 |
| TOTAL | $139,505 | $572,890 | $578,899 | $84,530 | $566,654 |
| Total Liabilities | $174,157 | $585,051 | $581,991 | $115,748 | $567,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,207 | 61,860 | 61,860 | 62,500 | 62,500 |
| Common Shares | 17 | 1 | 1 | 6 | 1 |
| Retained earnings | -779,990 | -24,074 | -24,747 | -268,144 | -21,537 |
| Other shareholders' equity | 223,185 | 0 | 0 | 170,648 | 0 |
| TOTAL | $3,682 | $-24,073 | $-24,745 | $-80,187 | $-21,536 |
| Total Liabilities And Equity | $177,839 | $560,978 | $557,246 | $35,561 | $545,691 |