Kodiak AI, Inc. (KDK) Balance Sheet
As of 2026-06-30 (10-Q), Kodiak AI, Inc. (KDK) reported total assets of $194.4M, total liabilities of $160.1M and shareholders' equity of -$188.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $48.2M. Long-term debt: $29.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- 204.6M
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
- 5 Nov, in 11 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 29.2 | 18.2 | 52.2 | 48.2 | |
| Short-term investments | — | 0.0 | 69.9 | 104.3 | |
| Receivables | — | 1.3 | 0.9 | 0.5 | |
| Current assets | 2.4 | 20.2 | 126.0 | 156.5 | |
| Total assets | 525.5 | 35.6 | 159.4 | 194.4 | |
| Current liabilities | 0.3 | 31.2 | 26.7 | 28.3 | |
| Long-term debt | 5.0 | 17.6 | 29.9 | 29.5 | |
| Short-term debt | — | 16.8 | 11.9 | 12.7 | |
| Total liabilities | 22.8 | 115.7 | 219.3 | 160.1 | |
| Shareholders' equity | -187.1 | -250.8 | -283.1 | -188.9 |
USD millions · SEC XBRL
Kodiak AI, Inc. — questions
- How much cash does Kodiak AI, Inc. have?
- $48.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Kodiak AI, Inc. have?
- $29.5M of long-term debt and $12.7M due within a year as of 2026-06-30.
- What are Kodiak AI, Inc.'s total assets?
- $194.4M as of 2026-06-30.
- What is Kodiak AI, Inc.'s shareholders' equity?
- -$188.9M as of 2026-06-30.
Every figure on this page comes from Kodiak AI, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.