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Kodiak Ai Inc (KDK) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent30.88
Restricted Cash0.50
Available-for-sale Securities, Debt Securities, Current MA82.76
Cash & Short-term Investments112.00
Accounts receivable0.28
Prepaid Expense And Other Assets Current5.79
Total Current Assets119.71
Equipment/Property/Plant Net45.32
Other Assets, Noncurrent0.00
Restricted Cash Noncurrent0.85
Operating Lease Right Of Use Asset4.76
Total Assets158.50
Liabilities
Accounts Payable, Current AC0.27
Accrued Liabilities, Current AC18.10
Convertible Debt, Current LO13.30
Other Liabilities, Current2.02
Total Current Liabilities33.69
Long-term debt29.41
Other Long-term Debt, Current OT0.67
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt30.08
Other liabilities, Noncurrent22.93
Operating Lease Liability Current1.73
Deferred Financing Obligation-
Operating Lease Liability Noncurrent3.25
Warrant Liabilities Noncurrent93.69
Total Liabilities86.69
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock636.01
Retained Earnings / Accumulated Deficit-787.29
Accumulated Other Comprehensive Income-0.11
Other Equity-0.11
Common Stockholder's Equity-374.56
Non-controlling interests & other223.19
Total Stockholder's Equity-151.37
Liabilities & Stockholder's Equity158.50
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About Kodiak Ai Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: kdk-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-071686

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

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