Kodiak AI, Inc. Common Stock (KDK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 95.34M | 126.01M | 151.82M | 22.89M | 20.21M | 20.25M | 20.25M | 1.77M | 2.11M | 30.9M |
| Cash & Short-Term Investments | 90.79M | 120.67M | 146.2M | 20.25M | 17.67M | 16.71M | 16.71M | 1.4M | 1.64M | 27.76M |
| Cash Only | 65.55M | 50.76M | 146.2M | 20.25M | 17.67M | 16.71M | 16.71M | 1.4M | 1.64M | 27.76M |
| Short-Term Investments | 25.24M | 69.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 500K | 879K | 706K | 2.64M | 2.54M | 1.28M | 1.28M | 0 | 0 | 2.11M |
| Days Sales Outstanding | 33.91 | 69.24 | 199.95 | 468.75 | 116.89 | 16.7 | 16.7 | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.05M | 4.46M | 4.92M | 0 | 0 | 650K | 650K | 0 | 0 | 1.03M |
| Total Non-Current Assets | 35.48M | 33.4M | 26.01M | 31.78M | 17M | 15.31M | 15.31M | 536.85M | 529.89M | 15.4M |
| Property, Plant & Equipment | 34.51M | 31.81M | 24.54M | 19.21M | 15.36M | 13.84M | 13.84M | 0 | 0 | 13.67M |
| Fixed Asset Turnover | 0.06x | 0.04x | 0.04x | 0.03x | 0.10x | 0.51x | 0.51x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 850K | 1.45M | 1.45M | 558.15M | 0 | 550.8M | 0 | 536.85M | 529.89M | 0 |
| Other Non-Current Assets | 124K | 131K | 26K | -545.58M | 1.65M | -549.33M | 1.47M | 0 | 0 | 1.73M |
| Total Assets | 130.82M | 159.41M | 177.84M | 54.67M | 37.21M | 35.56M | 35.56M | 538.61M | 532M | 46.29M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.04x | 0.20x | 0.02x | 0.00x | 0.00x | - |
| Asset Growth % | 251.57% | 348.26% | 400.1% | -89.85% | -93.01% | -23.18% | - | - | - | - |
| Total Current Liabilities | 25.86M | 26.66M | 34.65M | 53.28M | 39.79M | 31.22M | 31.22M | 461.25K | 431.61K | 14.88M |
| Accounts Payable | 1.03M | 1.46M | 3.28M | 5.48M | 2.86M | 1.37M | 1.37M | 0 | 0 | 1.82M |
| Days Payables Outstanding | 13.48 | 25.15 | 447.89 | - | - | - | - | - | - | - |
| Short-Term Debt | 14.02M | 2.98M | 24M | 30.31M | 25.52M | 16.79M | 16.79M | 0 | 0 | 5.19M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 30K | 0 | 0 | 0 | 0 | 0 | 1.14M |
| Other Current Liabilities | 10.82M | 22.23M | 7.37M | 14.54M | 8.05M | 1.16M | 1.16M | 461.25K | 431.61K | 4.68M |
| Current Ratio | 3.69x | 4.73x | 4.38x | 0.43x | 0.51x | 0.65x | 0.65x | 3.83x | 4.89x | 2.08x |
| Quick Ratio | 3.69x | 4.73x | 4.38x | 0.43x | 0.51x | 0.65x | 0.65x | 3.83x | 4.89x | 2.08x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 127.69M | 192.61M | 139.5M | 488.3M | 374.05M | 82.91M | 82.91M | 22.5M | 22.5M | 218.51M |
| Long-Term Debt | 29.75M | 29.88M | 11.51M | 44.16M | 6.82M | 17.57M | 17.57M | 5M | 5M | 31.01M |
| Capital Lease Obligations | 3.25M | 3.58M | 4.14M | 4.68M | 5.21M | 5.72M | 5.72M | 0 | 0 | 4.54M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 94.68M | 159.15M | 123.86M | 439.46M | 362.02M | 59.61M | 59.61M | 17.5M | 17.5M | 182.96M |
| Total Liabilities | 153.55M | 219.27M | 174.16M | 541.59M | 413.84M | 114.13M | 114.13M | 22.96M | 22.93M | 233.39M |
| Total Debt | 47.02M | 36.44M | 39.65M | 80.93M | 39.26M | 41.73M | 41.73M | 5M | 5M | 42.33M |
| Net Debt | -18.53M | -14.32M | -106.56M | 60.68M | 21.59M | 25.02M | 25.02M | 3.6M | 3.36M | 14.58M |
| Debt / Equity | - | - | 10.77x | - | - | - | - | 0.01x | 0.01x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 6.09x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 2.10x |
| Interest Coverage | -42.24x | -52.95x | -31.85x | -21.85x | -100.41x | - | -11.35x | -14.03x | -12.37x | - |
| Total Equity | -22.73M | -59.87M | 3.68M | -486.92M | -376.63M | -78.57M | -78.57M | 515.65M | 509.07M | -187.1M |
| Equity Growth % | 93.96% | 23.8% | 104.69% | -194.43% | -173.99% | 58.01% | - | - | - | - |
| Book Value per Share | -0.11 | -0.34 | 0.05 | -2.69 | -2.08 | -0.89 | -0.89 | 2.85 | 2.81 | -2.99 |
| Total Shareholders' Equity | -22.73M | -59.87M | 3.68M | -486.92M | -376.63M | -78.57M | -78.57M | 515.65M | 509.07M | -187.1M |
| Common Stock | 18K | 17K | 17K | 0 | 0 | 0 | 0 | 536.75M | 529.79M | 0 |
| Retained Earnings | -827.18M | -853.67M | -779.99M | -510.06M | -396.33M | -268.14M | -268.14M | -21.09M | -20.72M | -198.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2K | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |