Kodiak AI, Inc. financial data

Symbol
KDK, KDKRW on Nasdaq
Location
Mountain View, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217% % -51%
Debt-to-equity -26% % -138%
Return On Equity 129% % 470%
Return On Assets -129% % -1339%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181,207,392 shares
Common Stock, Shares, Outstanding 174,957,000 shares
Entity Public Float $533,500,000 USD 5%
Common Stock, Value, Issued $17,000 USD
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 $13,186,585 USD 106%
Operating Income (Loss) $20,919,585 USD -7.5%
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 $430,752,841 USD -794%
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 $146,203,000 USD 340%
Accounts Receivable, after Allowance for Credit Loss, Current $706,000 USD
Assets, Current $151,825,000 USD 10462%
Property, Plant and Equipment, Net $18,796,000 USD
Operating Lease, Right-of-Use Asset $5,742,000 USD
Other Assets, Noncurrent $26,000 USD
Assets $177,839,000 USD -67%
Accounts Payable, Current $3,284,000 USD
Accrued Liabilities, Current $7,371,000 USD 1296%
Contract with Customer, Liability, Current $80,000 USD
Liabilities, Current $34,652,000 USD 5942%
Operating Lease, Liability, Noncurrent $4,143,000 USD
Other Liabilities, Noncurrent $528,000 USD
Liabilities $174,157,000 USD 655%
Retained Earnings (Accumulated Deficit) $779,990,000 USD -3522%
Stockholders' Equity Attributable to Parent $219,503,000 USD 7.8%
Liabilities and Equity $177,839,000 USD -67%

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
Common Stock, Shares, Issued 174,957,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 $147,653,000 USD 326%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $269,935,000 USD -1310%
Property, Plant and Equipment, Gross $27,647,000 USD
Operating Lease, Liability, Current $1,849,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares -80%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $900,000 USD -25%
Share-based Payment Arrangement, Expense $5,245,000 USD 205%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%