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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent151.10
Available-for-sale Securities, Debt Securities, Current MA104.31
Cash & Short-term Investments255.00
Accounts receivable0.51
Other Receivables0.00
Prepaid Expense And Other Assets Current4.97
Total Current Assets156.54
Equipment/Property/Plant Net42.19
Other Assets, Noncurrent0.00
Restricted Cash Noncurrent0.85
Operating Lease Right Of Use Asset4.76
Total Assets194.38
Liabilities
Accounts Payable, Current AC1.01
Accrued Liabilities, Current AC12.43
Convertible Debt, Current LO12.70
Other Liabilities, Current2.13
Total Current Liabilities28.28
Long-term debt29.46
Other Long-term Debt, Current OT0.66
Convertible Debt, Noncurrent LO0.88
Total Long-term Debt30.99
Other liabilities, Noncurrent100.85
Operating Lease Liability Current1.73
Deferred Financing Obligation-
Operating Lease Liability Noncurrent3.25
Warrant Liabilities Noncurrent93.69
Total Liabilities160.12
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock625.88
Retained Earnings / Accumulated Deficit-814.70
Accumulated Other Comprehensive Income-0.12
Other Equity-0.12
Common Stockholder's Equity-412.10
Non-controlling interests & other223.19
Total Stockholder's Equity-188.92
Liabilities & Stockholder's Equity194.38
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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: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: kdk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054835

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