Kodiak AI, Inc. financial data

Symbol
KDK, KDKRW on Nasdaq
Location
Mountain View, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 368% % 370%
Debt-to-equity -33% % -62%
Return On Equity 171% % 464%
Return On Assets -161% % -857%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182,555,384 shares
Common Stock, Shares, Outstanding 175,440,000 shares 202%
Entity Public Float $559,000,000 USD 4.8%
Common Stock, Value, Issued $17,000 USD 183%
Weighted Average Number of Shares Outstanding, Basic 69,405,000 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 69,405,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $770,000 USD 92%
Research and Development Expense $13,452,000 USD 29%
Selling and Marketing Expense $1,483,000 USD 59%
General and Administrative Expense $36,741,000 USD 75%
Operating Income (Loss) $76,890,992 USD -170%
Nonoperating Income (Expense) $239,966,000 USD -25537%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $269,935,000 USD -1310%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $585,525,000 USD -743%
Earnings Per Share, Basic -3.89 USD/shares -1079%
Earnings Per Share, Diluted -3.89 USD/shares -1079%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,761,000 USD 204%
Cash, Cash Equivalents, and Short-term Investments $120,700,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $879,000 USD -31%
Assets, Current $126,012,000 USD 522%
Property, Plant and Equipment, Net $26,553,000 USD 295%
Operating Lease, Right-of-Use Asset $5,261,000 USD -26%
Other Assets, Noncurrent $131,000 USD 446%
Assets $159,407,000 USD 348%
Accounts Payable, Current $1,455,000 USD 6%
Accrued Liabilities, Current $11,354,000 USD -0.54%
Contract with Customer, Liability, Current $180,000 USD
Liabilities, Current $26,662,000 USD -15%
Operating Lease, Liability, Noncurrent $3,584,000 USD -37%
Other Liabilities, Noncurrent $804,000 USD 157%
Liabilities $219,274,000 USD 89%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,000 USD
Retained Earnings (Accumulated Deficit) $853,669,000 USD -218%
Stockholders' Equity Attributable to Parent $283,052,000 USD -13%
Liabilities and Equity $159,407,000 USD 348%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $318,005 USD -21%
Common Stock, Shares Authorized 1,980,000,000 shares 647%
Common Stock, Shares, Issued 175,440,000 shares 202%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $318,005 USD -21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52,211,000 USD 188%
Deferred Tax Assets, Valuation Allowance $105,744,000 USD 40%
Deferred Tax Assets, Gross $106,979,000 USD 38%
Operating Lease, Liability $5,500,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $269,935,000 USD -1310%
Lessee, Operating Lease, Liability, to be Paid $7,078,000 USD
Property, Plant and Equipment, Gross $33,321,000 USD 69%
Operating Lease, Liability, Current $1,916,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,200,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,605,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.125 pure 1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,578,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $839,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $76,818,000 USD 62%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares -80%
Unrecognized Tax Benefits $4,201,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $866,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $900,000 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $1,235,000 USD -40%
Share-based Payment Arrangement, Expense $5,245,000 USD 205%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%