Kodiak AI Inc (KDK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,950 | 50,761 | 146,203 | 138 | 657 |
| Marketable Securities | 25,242 | 69,908 | N/A | N/A | N/A |
| Receivables | 500 | 879 | 706 | 2,442 | N/A |
| TOTAL | $95,338 | $126,012 | $151,825 | $2,828 | $748 |
| Non-Current Assets | |||||
| PPE Net | 29,746 | 26,553 | 18,796 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 558,150 | 556,499 |
| Other Non-Current Assets | 5,736 | 6,842 | 7,218 | 0 | 0 |
| TOTAL | $35,482 | $33,395 | $26,014 | $558,150 | $556,499 |
| Total Assets | $130,820 | $159,407 | $177,839 | $560,978 | $557,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,282 | 11,937 | 22,148 | 1,481 | N/A |
| Accounts payable and accrued liabilities | 1,032 | 1,455 | 3,284 | 53 | 59 |
| Accrued Expenses | 10,817 | 11,354 | 7,371 | 9,395 | 3,034 |
| Other current liabilities | N/A | N/A | N/A | 1,233 | N/A |
| TOTAL | $25,864 | $26,662 | $34,652 | $12,161 | $3,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,752 | 29,878 | 11,506 | N/A | N/A |
| Other Non-Current Liabilities | 97,937 | 162,734 | 127,999 | 572,890 | 578,899 |
| TOTAL | $127,689 | $192,612 | $139,505 | $572,890 | $578,899 |
| Total Liabilities | $153,553 | $219,274 | $174,157 | $585,051 | $581,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,850 | 182,555 | 181,207 | 61,860 | 61,860 |
| Common Shares | 18 | 17 | 17 | 1 | 1 |
| Retained earnings | -827,179 | -853,669 | -779,990 | -24,074 | -24,747 |
| Other shareholders' equity | 223,183 | 223,207 | 223,185 | 0 | 0 |
| TOTAL | $-22,733 | $-59,867 | $3,682 | $-24,073 | $-24,745 |
| Total Liabilities And Equity | $130,820 | $159,407 | $177,839 | $560,978 | $557,246 |