Kodiak AI, Inc. Warrants (KDKRW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 95.34M | 126.01M | 151.82M | 22.89M | 20.21M | 1.44M | 1.77M | 2.11M | 2.42M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 33.91 | 69.24 | 74.14 | 74.54 | 17.93 | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.05M | 4.46M | 4.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 35.48M | 33.4M | 26.01M | 31.78M | 17M | 544.25M | 536.85M | 529.89M | 523.04M |
| Property, Plant & Equipment | 34.51M | 31.81M | 24.54M | 19.21M | 15.36M | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.06x | 0.04x | 0.04x | 0.03x | 0.10x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 850K | 1.45M | 1.45M | 558.15M | 0 | 544.25M | 536.85M | 529.89M | 523.04M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 130.82M | 159.41M | 177.84M | 54.67M | 37.21M | 545.69M | 538.61M | 532M | 525.45M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | - |
| Asset Growth % | 251.57% | - | -67.41% | -89.85% | -93.01% | - | - | - | - |
| Total Current Liabilities | 25.86M | 26.66M | 34.65M | 53.28M | 39.79M | 573.5K | 461.25K | 431.61K | 279.13K |
| Accounts Payable | 1.03M | 1.46M | 3.28M | 5.48M | 2.86M | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 14.02M | 2.98M | 24M | 30.31M | 25.52M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 10.82M | 22.23M | 6.19M | 14.54M | 8.05M | 573.5K | 461.25K | 431.61K | 279.13K |
| Current Ratio | 3.69x | 4.73x | 4.38x | 0.43x | 0.51x | 2.51x | 3.83x | 4.89x | 8.65x |
| Quick Ratio | 3.69x | 4.73x | 4.38x | 0.43x | 0.51x | 2.51x | 3.83x | 4.89x | 8.65x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 127.69M | 192.61M | 139.5M | 488.3M | 374.05M | 22.5M | 22.5M | 22.5M | 22.5M |
| Long-Term Debt | 29.75M | 29.88M | 11.51M | 44.16M | 6.82M | 5M | 5M | 5M | 5M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 153.55M | 219.27M | 174.16M | 541.59M | 413.84M | 23.07M | 22.96M | 22.93M | 22.78M |
| Total Debt | 47.02M | 36.44M | 39.65M | 80.93M | 39.26M | 5M | 5M | 5M | 5M |
| Net Debt | -18.53M | -14.32M | -106.56M | 60.68M | 21.59M | 3.81M | 3.6M | 3.36M | 3.09M |
| Debt / Equity | - | - | 10.77x | - | - | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 0.72x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 0.45x |
| Interest Coverage | -42.24x | -52.95x | -67.18x | -97.04x | -100.41x | -14.70x | -14.03x | -12.37x | - |
| Total Equity | -22.73M | -59.87M | 3.68M | -486.92M | -376.63M | 522.62M | 515.65M | 509.07M | 502.67M |
| Equity Growth % | 93.96% | - | -99.3% | -194.43% | -173.99% | - | - | - | - |
| Book Value per Share | -0.11 | -0.34 | 0.05 | -7.85 | -6.36 | 8.95 | 8.25 | 8.15 | 8.04 |
| Total Shareholders' Equity | -22.73M | -59.87M | 3.68M | -486.92M | -376.63M | 522.62M | 515.65M | 509.07M | 502.67M |
| Common Stock | 18K | 17K | 17K | 0 | 0 | 544.16M | 536.75M | 529.79M | 522.94M |
| Retained Earnings | -827.18M | -853.67M | -779.99M | -510.06M | -396.33M | -21.54M | -21.09M | -20.72M | -20.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2K | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |