KDK — Kodiak AI Balance Sheet

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TechnologyBalancedMid CapSucker Stock

Annual balance sheet for Kodiak AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.8	16.7	121
Net Total Accounts Receivable
Net Total Receivables	1.14	1.93	1.28
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.9	20.2	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.7	13.8	31.8
Other Long Term Assets
Total Assets	46.3	35.6	159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.9	31.2	26.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	62.7	116	219
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-16.4	-80.2	-59.9
Total Liabilities & Shareholders' Equity	46.3	35.6	159
Total Common Shares Outstanding
Total Preferred Shares Outstanding