Name: KDK Balance Sheet - Kodiak Ai Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KDK - Kodiak Ai, Inc.

USD | NASDAQ | Technology

KDK Balance Sheet - Kodiak Ai Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	65.0	50.8	146.2	0.1	17.7	16.7	33.2	1.4	1.6	1.9	2.3	2.5	-	0.0	-	-	-
Restricted Cash	0.6	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	65.0	50.8	146.2	0.1	17.7	16.7	33.2	1.4	1.6	1.9	2.3	2.5	-	0.0	-
Receivables
Accounts Receivable	0.5	0.9	0.7	-	-	1.3	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	38.0	33.3	27.6	-	-	19.7	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	1.0	1.5	3.3	-	-	1.4	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	29.8	29.9	11.1	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	-	0.0	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	42.1	29.9	33.2	5.0	5.0	21.8	5.0	5.0	5.0	5.0	5.0	5.0	-	0.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	50.8	16.7	27.8	0.0	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	50.8	16.7	27.8	0.0	-
Receivables
Accounts Receivable	0.9	1.3	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	4.5	2.3	0.5	0.0	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	33.3	19.7	-	-	-
Accumulated Depreciation	17.2	14.0	-	-	-
Property,Plant & Equipment Net	26.6
Current Liabilities
Accounts Payable	1.5	1.4	-	-	-
Short Term Debt	11.9	-	-	-	-
Deferred Revenue Current	0.2	0.0
Non-Current Liabilities
Long Term Debt	29.9	17.6	5.0	0.0	-
Operating Lease Liabilities Non-Current	3.6	5.7	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	-	-	-
Additional Paid In Capital	570.6	17.3	0.0	0.0	-
Retained Earnings	(853.7)	(268.1)
Supplementary Data
Total Debt	41.8	17.6	5.0	0.0	-
Net debt	(9.0)	0.9	(22.8)	0.0	-
Working Capital	99.4	(11.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)