Kodiak AI (KDK) Total Liabilities (2022 - 2026)

Kodiak AI (KDK) posted quarterly Total Liabilities of $153.6 million for Q1 2026, up 499.98% year-over-year from $25.6 million in Q1 2025, and down 29.97% quarter-over-quarter from $219.3 million in Q4 2025.

Kodiak AI (KDK) Total Liabilities (2022 - 2026) Analysis & Trends

Kodiak AI's Total Liabilities history runs 5 years deep, the most recent figure standing at $153.6 million for Q1 2026.

  • In Q1 2026, Total Liabilities rose 499.98% year-over-year to $153.6 million; the TTM figure through Mar 2026 stood at $153.6 million (up 499.98% YoY), while the FY2025 annual figure was $219.3 million, up 89.44% from the prior year.
  • Total Liabilities for Q1 2026 stood at $153.6 million, down from $219.3 million in the prior quarter.
  • The five-year high for Total Liabilities was $219.3 million in Q4 2025, with the low at $503634.0 in Q4 2022.
  • The 5-year median for Total Liabilities is $23.0 million (2024), against an average of $61.0 million.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities jumped 4422.95% in 2023, then climbed 0.8% in 2024.
  • Kodiak AI's Total Liabilities stood at $503634.0 in 2022, then surged by 4422.95% to $22.8 million in 2023, then jumped by 408.13% to $115.7 million in 2024, then jumped by 89.44% to $219.3 million in 2025, then decreased by 29.97% to $153.6 million in 2026.
  • Business Quant data shows KDK's Total Liabilities at $153.6 million in Q1 2026, $219.3 million in Q4 2025, and $174.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn 315.99 Bn
2 Oracle 433.50 Bn 402.15 Bn - 261.76 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 1.79 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 18.60 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 9.31 Bn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 4.85 Bn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 16.69 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 72.05 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn 17.15 Bn
10 Kodiak AI 807.76 Mn 656.70 Mn - 160.12 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 160.12 Mn
Mar 31, 2026 153.55 Mn
Dec 31, 2025 219.27 Mn
Sep 30, 2025 174.16 Mn
Jun 30, 2025 27.00 Mn
Mar 31, 2025 25.59 Mn
Dec 31, 2024 115.75 Mn
Sep 30, 2024 23.07 Mn
Jun 30, 2024 22.96 Mn
Mar 31, 2024 22.93 Mn
Dec 31, 2023 22.78 Mn
Sep 30, 2023 22.82 Mn
Jun 30, 2023 22.78 Mn
Mar 31, 2023 834,119.00
Dec 31, 2022 503,634.00