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Kodiak Ai Inc (KDK) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Kodiak Ai Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent50.76
Available-for-sale Securities, Debt Securities, Current MA69.91
Cash & Short-term Investments119.00
Accounts receivable0.88
Prepaid Expense And Other Assets Current4.46
Total Current Assets126.01
Equipment/Property/Plant Net26.55
Other Assets, Noncurrent6.84
Restricted Cash Noncurrent1.45
Operating Lease Right Of Use Asset5.26
Total Assets159.41
Liabilities
Accounts Payable, Current AC1.46
Accrued Liabilities, Current AC11.35
Convertible Debt, Current LO10.87
Other Liabilities, Current2.98
Total Current Liabilities26.66
Long-term debt29.88
Other Long-term Debt, Current OT1.07
Total Long-term Debt30.94
Other liabilities, Noncurrent161.67
Operating Lease Liability Current1.92
Operating Lease Liability Noncurrent3.58
Warrant Liabilities Noncurrent158.35
Total Liabilities219.27
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock570.58
Retained Earnings / Accumulated Deficit-853.67
Other Equity-223.16
Common Stockholder's Equity-506.24
Non-controlling interests & other223.19
Total Stockholder's Equity-283.05
Liabilities & Stockholder's Equity159.41
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About Kodiak Ai Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: kdk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-016910

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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