Kodiak AI reported total assets of $194.38M and total liabilities of $160.12M for the quarter ended Jun 2026, down 65.3% year over year. This balance sheet covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.52M | 2.25M | 27.76M | 1.64M | 1.40M | 33.19M | 16.71M | 17.67M | 20.25M | 146.20M | 50.76M | 64.95M | 46.75M | ||
| Short-term InvestmentsInvestments (Current) | 69.91M | 25.24M | 104.31M | ||||||||||||
| Cash & Current Investments | 2.52M | 2.25M | 27.76M | 1.64M | 1.40M | 33.19M | 16.71M | 17.67M | 20.25M | 146.20M | 120.67M | 90.19M | 151.06M | ||
| Receivables - NetNet Receivables | 1.30M | 0.71M | 0.88M | 0.50M | 0.51M | ||||||||||
| Receivables - OtherOther Receivables | 2.44M | 0.10M | 0.32M | ||||||||||||
| Receivables | 1.30M | 0.71M | 0.88M | 0.60M | 0.83M | ||||||||||
| Prepaid Assets | 0.00M | 900.00 | 0.72M | 0.64M | 0.51M | 0.47M | 0.37M | 0.25M | 2.26M | 0.09M | 0.25M | 4.92M | 4.46M | 4.65M | 4.97M |
| Current Assets | 0.00M | 900.00 | 3.24M | 2.89M | 2.42M | 2.11M | 1.77M | 1.44M | 20.25M | 0.75M | 2.83M | 151.82M | 126.01M | 95.34M | 156.53M |
| Non-Current Assets | |||||||||||||||
| Construction in Progress | 0.98M | 7.25M | 10.38M | 10.33M | 8.53M | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.72M | 18.80M | 26.55M | 29.75M | 31.30M | ||||||||||
| Long-Term Investments | 508.87M | 515.66M | 523.04M | 529.89M | 536.85M | 544.25M | 550.80M | 556.50M | 558.15M | ||||||
| Other Non-Current Assets | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 0.85M | 0.98M | ||||||
| Non-Current Assets | 0.51M | 0.84M | 508.87M | 515.66M | 523.04M | 529.89M | 536.85M | 544.25M | 15.31M | 556.50M | 558.15M | 26.01M | 33.40M | 35.48M | 37.85M |
| Assets | 0.51M | 0.84M | 512.11M | 518.55M | 525.45M | 532.00M | 538.61M | 545.69M | 35.56M | 557.25M | 560.98M | 177.84M | 159.41M | 130.82M | 194.38M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 1.37M | 3.28M | 1.46M | 1.03M | 1.01M | ||||||||||
| Notes Payables | 0.23M | 0.34M | 1.48M | ||||||||||||
| Payables | 0.23M | 0.34M | 1.37M | 1.48M | 3.28M | 1.46M | 1.03M | 1.01M | |||||||
| Accumulated Expenses | 0.27M | 0.28M | 0.32M | 0.27M | 0.41M | 0.44M | 0.53M | 11.42M | 3.03M | 9.39M | 7.37M | 11.35M | 10.82M | 12.43M | |
| Other Accumulated Expenses | 0.01M | 0.02M | 0.02M | 0.05M | 0.05M | 0.06M | 0.05M | ||||||||
| Short term Debt | 16.79M | 22.15M | 10.87M | 12.30M | 12.70M | ||||||||||
| Current Leases | 1.64M | 1.85M | 1.92M | 1.73M | 2.15M | ||||||||||
| Total Current Liabilities | 0.50M | 0.28M | 0.32M | 0.28M | 0.43M | 0.46M | 0.57M | 31.22M | 3.09M | 12.16M | 34.65M | 26.66M | 25.86M | 28.28M | |
| Non-Current Liabilities | |||||||||||||||
| Non-Current Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 17.57M | 5.00M | 5.00M | 11.08M | 29.88M | 29.75M | 29.46M | ||
| Convertible Debt | 10.42M | ||||||||||||||
| Non-Current Deffered Revenue | 0.51M | 0.84M | |||||||||||||
| Preferred Stock Liabilities | 170.65M | 170.65M | 170.65M | 170.65M | 170.65M | 170.65M | 170.65M | 170.65M | 223.19M | 223.19M | 223.19M | 223.19M | |||
| Minority Interest | 508.77M | 515.56M | 522.94M | 529.79M | 536.75M | 544.15M | 550.70M | 556.40M | 558.05M | ||||||
| Operating Leases | 5.72M | 4.14M | 3.58M | 3.25M | 5.66M | ||||||||||
| Other Non-Current Liabilities | 1.62M | 123.33M | 158.35M | 93.69M | 97.73M | ||||||||||
| Total Non-Current Liabilities | 114.13M | 50.83M | 60.93M | 59.87M | 62.38M | ||||||||||
| Total Liabilities | 0.50M | 0.83M | 22.78M | 22.82M | 22.78M | 22.93M | 22.96M | 23.07M | 115.75M | 25.59M | 27.00M | 174.16M | 219.27M | 153.55M | 160.12M |
| Shareholder's Equity | |||||||||||||||
| Total Debt | 0.23M | 0.34M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 34.37M | 5.00M | 6.48M | 33.23M | 40.75M | 42.05M | 42.16M |
| Common Equity | -135.13M | 0.01M | -19.44M | -19.83M | -187.10M | -203.96M | -220.77M | -238.17M | -250.84M | -376.63M | -486.92M | 1,980.00M | -283.05M | -245.92M | -188.92M |
| Liabilities and Shareholders Equity | 0.51M | 0.84M | 512.11M | 518.55M | 525.45M | 532.00M | 538.61M | 545.69M | 35.56M | 557.25M | 560.98M | 177.84M | 159.41M | 130.82M | 194.38M |
| Retained Earnings | 0.02M | 0.02M | -19.44M | -19.83M | -20.27M | -20.72M | -21.09M | -21.54M | -268.14M | -24.75M | -24.07M | -780.00M | -853.67M | -827.20M | -814.70M |
| Treasury Shares | 62.24M | 50.00M | 50.00M | 62.24M | 62.24M | 62.24M | 62.24M | 62.24M | 62.24M | 62.24M | 0.14M | 0.14M | 0.14M | 0.14M |