Kodiak AI, Inc.
Kodiak AI, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Redeemable Convertible Preferred Stock | - | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Redeemable Convertible Preferred Stock | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Sponsor Earn Out Securities | - | 6 | - | 6 | - | - | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 47 | 65 | 51 | 146 | 20 | 18 | 17 | 33 | 1 | 2 | 2 | 2 | |||||
Prepaid Expense Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Other Receivables | - | - | - | - | 2 | - | - | - | - | - | - | - | |||||
Available For Sale Securities Debt Securities Curr… | 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 And Stockhold… | |||||||||||||||||
Other Liabilities Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities Current | |||||||||||||||||
Other Notes Payable Current | - | - | - | - | 1 | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 1 | 1 | 1 | 3 | - | - | 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 C… | - | - | - | - | 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 P… | 223 | 223 | 223 | 223 | 171 | 171 | 171 | 171 | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Class A | - | - | - | - | 0 | 62 | 0 | 0 | 0 | 50 | 0 | 0 | |||||
Common Class B | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | |||||
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 | |||||
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… | -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 | |||||
Related Party | - | - | - | - | -12 | 13 | 13 | 0 | 0 | 13 | 13 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 194 | 131 | 159 | 178 | 561 | 557 | 36 | 546 | 539 | 532 | 525 | 519 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
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 Shares Outstanding | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.83% | -29.47% | -42.72% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | -7.60% | 66.23% | 39.83% | -17.37% | -7.02% | -21.60% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.54 | 3.69 | 4.73 | 4.38 | 0.23 | 0.24 | 0.65 | 2.51 | 3.83 | 4.89 | 8.65 | 8.96 | |||||
| Quick Ratio | 5.36 | 3.51 | 4.56 | 4.24 | 0.21 | 0.21 | 0.64 | 2.07 | 3.03 | 3.81 | 6.83 | 6.99 | |||||
| Working Capital | 128.26M | 69.47M | 99.35M | 117.17M | -9.33M | -2.35M | -10.97M | 864.00K | 1.31M | 1.68M | 2.14M | 2.57M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -0.85 | -0.62 | -0.77 | -0.79 | -0.06 | -0.07 | -0.46 | -0.10 | -1.09 | -1.11 | -1.12 | -1.15 | |||||
| Interest Coverage TTM | -43.20 | -35.37 | -27.50 | -16.43 | -14.22 | -12.85 | -12.47 | -15.97 | - | - | - | - | |||||
| Debt Ratio | 0.82 | 1.17 | 1.38 | 0.98 | 0.05 | 0.05 | 3.25 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.01 | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | - | |||||
| Days Sales Outstanding TTM | 26.13 | 43.91 | 103.77 | 14.92 | - | - | 31.29 | - | - | - | - | - | |||||
| Receivables Turnover TTM | 13.97 | 8.31 | 3.52 | 24.47 | - | - | 11.67 | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.58 | -1.99 | -6.42 | -8.29 | -5.39 | -3.44 | -1.19 | 0.01 | 0.53 | 0.47 | 0.49 | - | |||||
| Free Cash Flow Per Share TTM | -0.72 | -0.75 | -1.28 | -1.16 | -1.28 | -1.23 | -0.93 | -0.64 | -0.02 | -0.03 | -0.04 | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -2,100.21% | -3,173.17% | -2,966.16% | -674.87% | -620.07% | -486.85% | -413.31% | -4,867.08% | - | - | - | - | |||||
| Net Profit Margin TTM | -4,259.61% | -10,366.94% | -15,420.73% | -3,328.93% | -1,918.43% | -1,243.83% | -465.14% | 196.11% | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -57.70% | -74.66% | -74.57% | 4,219.25% | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -6.07% | 111.16% | 742.98% | -73,418.61% | -1,331.93% | -975.35% | -510.62% | - | - | - | - | - | |||||
| EPS Growth (1Y) | -69.80% | -29.05% | 439.75% | -61,790.95% | -1,123.25% | -838.62% | -341.72% | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.12 | -2.84 | -1.70 | -0.83 | - | - | - | - | - | - | - | - | |||||
| P/B TTM | -5.03 | -4.98 | -3.52 | -2.16 | - | - | - | - | - | - | - | - | |||||
| P/S TTM | 133.00 | 294.48 | 262.36 | 27.48 | - | - | - | - | - | - | - | - | |||||
| Market Cap | 951.18M | 1.22B | 996.18M | 474.73M | - | - | - | - | - | - | - | - | |||||
| Enterprise Value | 944.44M | 1.21B | 986.17M | 361.10M | - | - | - | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -134.45M | -132.67M | -116.47M | -80.45M | -76.92M | -72.72M | -54.15M | -37.24M | -1.03M | -1.61M | -1.35M | - | |||||
| Net Debt | -6.75M | -13.00M | -10.01M | -113.63M | -16.70M | -14.12M | -585.00K | -28.19M | 3.60M | 3.36M | 3.09M | 2.75M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Kodiak 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kodiak AI, Inc. reported a -57.70% year-over-year revenue growth, a Debt-to-Equity ratio of -0.85x, a Price-to-Sales (P/S) ratio of 133.00x (TTM), a Price-to-Book (P/B) ratio of -5.03x (TTM), at a market cap of $951.18M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -57.70%
- Debt To Equity
- -0.85x
- P/S TTM
- 133.00x
- P/B TTM
- -5.03x
- Market Cap
- $951.18M
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 is KDK's market cap?
Kodiak AI, Inc. (KDK) has a market capitalization of $951.18M as of 2026-06-30.
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.