Kodiak AI Balance Sheet (2022-2026) | KDK

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 2.52M2.25M27.76M1.64M1.40M33.19M16.71M17.67M0.14M146.20M50.76M64.95M
Short-term Investments (Quarter) 69.91M25.24M
Cash & Current Investments (Quarter) 2.52M2.25M27.76M1.64M1.40M33.19M16.71M17.67M0.14M146.20M120.67M90.19M
Receivables - Net (Quarter) 1.28M0.70M0.88M0.50M
Receivables - Other (Quarter) 2.44M0.10M
Receivables (Quarter) 1.28M0.70M0.88M0.60M
Prepaid Assets (Quarter) 0.00M900.000.72M0.64M0.51M0.47M0.37M0.25M2.26M0.09M0.25M4.92M4.46M4.65M
Current Assets (Quarter) 0.00M900.003.24M2.89M2.42M2.11M1.77M1.44M20.25M0.75M2.83M151.82M126.01M95.34M
Non-Current Assets
Construction in Progress (Quarter) 0.98M7.25M10.38M10.33M
Property, Plant & Equipment (Net) (Quarter) 6.72M18.80M26.55M29.75M
Long-Term Investments (Quarter) 508.87M515.66M523.04M529.89M536.85M544.25M550.80M556.50M558.15M
Other Non-Current Assets (Quarter) 1.45M1.45M0.02M1.45M1.45M1.45M0.12M
Non-Current Assets (Quarter) 0.51M0.84M508.87M515.66M523.04M529.89M536.85M544.25M15.31M556.50M558.15M26.01M33.40M35.48M
Assets (Quarter) 0.51M0.84M512.11M518.55M525.45M532.00M538.61M545.69M35.56M557.25M560.98M177.84M159.41M130.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.37M3.28M1.46M1.03M
Notes Payables (Quarter) 0.23M1.48M
Payables (Quarter) 0.23M1.37M1.48M3.28M1.46M1.03M
Accumulated Expenses (Quarter) 0.27M0.49M0.28M0.32M0.27M0.41M0.44M0.53M11.42M3.03M9.39M7.37M11.35M10.82M
Other Accumulated Expenses (Quarter) 0.01M0.02M0.02M0.05M0.05M0.06M0.05M
Short term Debt (Quarter) 22.10M10.87M0.94M
Current Leases (Quarter) 1.64M1.85M1.92M1.73M
Total Current Liabilities (Quarter) 0.50M0.28M0.32M0.28M0.43M0.46M0.57M31.22M3.09M12.16M34.65M26.66M25.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.00M5.00M5.00M5.00M5.00M5.00M17.57M5.00M5.00M1.08M29.88M29.75M
Convertible Debt (Quarter) 10.42M
Non-Current Deffered Revenue (Quarter) 0.84M17.50M17.50M17.50M17.50M17.50M17.50M8.36M
Preferred Stock Liabilities (Quarter) 170.65M170.65M170.65M170.65M170.65M170.65M170.65M170.65M223.19M223.19M223.19M
Minority Interest (Quarter) 508.77M515.56M522.94M529.79M536.75M544.15M550.70M556.40M558.05M
Operating Leases (Quarter) 5.72M4.14M3.58M3.25M
Other Non-Current Liabilities (Quarter) 1.62M123.33M158.35M93.69M
Total Non-Current Liabilities (Quarter) 114.13M50.83M60.93M59.87M
Total Liabilities (Quarter) 0.50M0.83M22.78M22.82M22.78M22.93M22.96M23.07M115.75M25.59M27.00M174.16M219.27M153.55M
Shareholder's Equity
Total Debt (Quarter) 5.00M5.00M5.00M5.00M5.00M5.00M17.57M5.00M5.00M23.18M40.75M30.69M
Common Equity (Quarter) -135.13M0.01M-19.44M-19.83M-187.10M-203.96M-220.77M-238.17M-250.84M-376.63M-486.92M-219.50M-283.05M-245.92M
Shareholder's Equity (Quarter) -135.13M0.01M-19.44M-19.83M-187.10M-203.96M-220.77M-238.17M-250.84M-376.63M-486.92M-219.50M-283.05M-245.92M
Liabilities and Shareholders Equity (Quarter) 0.51M0.84M512.11M518.55M525.45M532.00M538.61M545.69M35.56M557.25M560.98M177.84M159.41M130.82M
Retained Earnings (Quarter) -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-827.18M
Treasury Shares (Quarter) 2.62M3.05M