KDK
Kodiak AI, Inc.Company Information
- Company Name
- Kodiak AI, Inc.
- CIK
- CIK0001853138
- Category
- Accelerated filer<br>Emerging growth company
- Ticker: Exchange
- KDK: Nasdaq, KDKRW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- KDK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 85,227,501
- Shares outstanding
- 187,241,000
- Ownership
- 45.52%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -12.95%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | - | - | - | - | 0 | 62 | 0 | 0 | 0 | 50 | 0 | 0 | ||||||
| Series A Redeemable Convertible Preferred Stock | - | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Redeemable Convertible Preferred Stock | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Common Class B | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 47 | 65 | 51 | 146 | 20 | 18 | 17 | 33 | 1 | 2 | 2 | 2 | ||||||
| Related Party | - | - | - | - | -12 | 13 | 13 | 0 | 0 | 13 | 13 | 0 | ||||||
| Prepaid Expense Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Other Receivables | - | - | - | - | 2 | - | - | - | - | - | - | - | ||||||
| Available For Sale Securities Debt Securities Current | 104 | 25 | 70 | - | - | - | 0 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 1 | - | - | 1 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 5 | 5 | 4 | 5 | - | - | 2 | - | - | - | - | - | ||||||
| Assets Current | 157 | 95 | 126 | 152 | 3 | 1 | 20 | 1 | 2 | 2 | 2 | 3 | ||||||
| Assets Held In Trust Noncurrent | - | - | - | - | 558 | 556 | 551 | 544 | 537 | 530 | 523 | 516 | ||||||
| Restricted Cash Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 31 | 30 | 27 | 19 | - | - | 7 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 5 | 5 | 6 | - | - | 7 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Assets | 194 | 131 | 159 | 178 | 561 | 557 | 36 | 546 | 539 | 532 | 525 | 519 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 3 | - | - | 1 | - | - | - | - | - | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Other Liabilities Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Other Notes Payable Current | - | - | - | - | 1 | - | - | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 12 | 11 | 11 | 7 | 9 | 3 | 11 | 1 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Current | - | 12 | - | 22 | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | - | - | 2 | - | - | - | - | - | ||||||
| Other Long Term Debt Current | 1 | 1 | 1 | - | - | - | 17 | - | - | - | - | - | ||||||
| Convertible Debt Current | 12 | 11 | 11 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities Current | 28 | 26 | 27 | 35 | 12 | 3 | 31 | 1 | 0 | 0 | 0 | 0 | ||||||
| Other Long Term Debt Noncurrent | - | - | - | 1 | - | - | - | - | - | - | - | - | ||||||
| Convertible Debt Noncurrent | - | - | - | 10 | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 29 | 30 | 30 | - | 5 | 5 | 18 | 5 | 5 | 5 | 5 | 5 | ||||||
| Operating Lease Liability Noncurrent | 4 | 3 | 4 | 4 | - | - | 6 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities | 160 | 154 | 219 | 174 | 27 | 26 | 116 | 23 | 23 | 23 | 23 | 23 | ||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | - | - | - | - | 558 | 556 | 551 | 544 | 537 | 530 | 523 | 516 | ||||||
| Preferred Stock Value | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 223 | 223 | 223 | 223 | 171 | 171 | 171 | 171 | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Additional Paid In Capital | 626 | 581 | 571 | 560 | - | - | 17 | - | - | - | 0 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -815 | -827 | -854 | -780 | -24 | -25 | -268 | -22 | -21 | -21 | -20 | -20 | ||||||
| Stockholders Equity | -189 | -246 | -283 | -220 | -487 | -377 | -251 | -238 | -21 | -21 | -20 | -20 | ||||||
| Common Class A Not Subject To Redemption | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Over Allotment Option | - | - | - | - | 0 | 5 | 5 | 0 | 0 | 5 | 5 | 0 | ||||||
| Liabilities And Stockholders Equity | 194 | 131 | 159 | 178 | 561 | 557 | 36 | 546 | 539 | 532 | 525 | 519 | ||||||
| Sponsor Earn Out Securities | 0 | 6 | - | 6 | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Authorized | 20 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Issued | 0 | - | - | - | - | - | 62 | - | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 62 | 62 | 62 | 62 | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | 1,980 | 1,980 | 1,980 | 1,980 | - | - | 265 | - | - | - | - | - | ||||||
| Common Stock Shares Issued | 194 | 177 | 175 | 175 | - | - | 58 | - | - | - | - | - | ||||||
| Shares Outstanding | 194 | 177 | 175 | 175 | - | - | 58 | - | - | - | - | - | ||||||
| Stock Issued During Period Shares New Issues | - | - | 6 | 6 | - | - | - | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKodiak AI, Inc. (KDK) — SEC Financial Statements & Analysis
Kodiak AI, Inc. (KDK) is a services-computer integrated systems design company, incorporated in DE. Kodiak AI, Inc. trades on Nasdaq as: KDK, KDKRW. Kodiak AI, Inc. (KDK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Kodiak AI, Inc. carries a market cap of $951.18M, a P/E ratio of -3.12x, a P/B ratio of -5.03x, a P/S ratio of 133.00x, an enterprise value of $944.44M, and an EV/EBITDA multiple of -6.51x. On profitability, it posts an operating margin of -2100.21%, a net margin of -4259.61%, a Return on Equity (ROE) of 90.15%, and a Return on Assets (ROA) of -80.66%. Per share, it reports EPS of $-1.63, diluted EPS of $-1.58, free cash flow per share of $-0.79, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -57.70% year-over-year, net income growth of -6.07% year-over-year, and EPS growth of -69.80% year-over-year. On the balance sheet, it maintains a current ratio of 5.54x, a quick ratio of 5.36x, working capital of $128.26M, a debt-to-equity ratio of -0.85x, a debt ratio of 0.82, an interest coverage ratio of -43.20x, free cash flow of $-147.45M (TTM), and net debt of $-6.75M. Figures sourced from SEC EDGAR.
- Market Cap
- $951.18M
- P/E TTM
- -3.12x
- EPS TTM
- $-1.63
- P/B TTM
- -5.03x
- ROE TTM
- 90.15%
- ROA TTM
- -80.66%
- Debt To Equity
- -0.85x
- Free Cash Flow TTM
- $-147.45M
- Net Revenue TTM Growth 1Y
- -57.70%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Kodiak AI, Inc. in?
Kodiak AI, Inc. (KDK) operates in the Services-Computer Integrated Systems Design industry.
What exchange does KDK trade on?
Kodiak AI, Inc. (KDK) trades on the Nasdaq.
Where is Kodiak AI, Inc. incorporated?
Kodiak AI, Inc. is incorporated in DE.
When was Kodiak AI, Inc. (KDK)'s most recent SEC filing?
Kodiak AI, Inc. (KDK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is KDK's market cap?
Kodiak AI, Inc. (KDK) has a market capitalization of $951.18M as of 2026-06-30.
What is KDK's EPS (earnings per share)?
Kodiak AI, Inc. (KDK)'s trailing twelve month EPS is $-1.63 as of 2026-06-30.
What is KDK's ROE (return on equity)?
Kodiak AI, Inc. (KDK)'s trailing twelve month Return on Equity (ROE) is 90.15% as of 2026-06-30.
What is KDK's ROA (return on assets)?
Kodiak AI, Inc. (KDK)'s trailing twelve month Return on Assets (ROA) is -80.66% as of 2026-06-30.
What is KDK's EV/EBITDA?
Kodiak AI, Inc. (KDK)'s trailing twelve month EV/EBITDA is -6.51x as of 2026-06-30.