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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 315.99 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 218.70 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.79 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 18.60 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 6.89 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 9.31 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 4.85 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 16.57 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 17.15 Bn |
| 10 | Kodiak AI | 712.45 Mn | 561.40 Mn | - | 160.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |