Kodiak AI (KDK) Balance Sheet: Assets & Liabilities

Kodiak AI (KDK) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Kodiak AI reported total assets of $159.41M and total liabilities of $442.46M. Shareholders' equity was negative at −$283.05M, meaning liabilities exceed assets. Total debt stood at $41.81M against $120.67M in cash and short-term investments, a net cash position of $78.85M.

Kodiak AI Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Kodiak AI, Inc. (KDK) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.05	0.02	0.03	0.00	0.00	0.00
Short-Term Investments	0.07	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.12	0.02	0.03	0.00	0.00	0.00
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.13	0.02	0.03	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.03	0.01	0.01	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	-	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.03	0.02	0.02	1.01	0.00	0.00
Total Assets	0.16	0.04	0.05	0.00	0.00	0.00
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.01	0.02	0.01	0.00	-	0.00
Current Portion of Long-Term Debt	0.00	0.02	0.01	-	-	-
Accrued Liabilities	0.00	0.01	0.00	0.00	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.01	0.01	0.00	0.00	0.00
Total Current Liabilities	0.03	0.03	0.01	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	0.03	0.02	0.04	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.23	0.18	0.05	0.07	0.00
Total Non-Current Liabilities	0.42	0.26	0.22	0.05	0.07	0.00
Total Liabilities	0.44	0.29	0.23	0.50	0.00	0.00
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	-	0.00
Retained Earnings	-0.85	-0.27	-0.20	0.00	0.00	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-	0.00
Additional Paid-in Capital	0.57	0.02	0.01	0.00	0.00	0.00
Shares Outstanding	0.18	0.17	0.17	-	-	-
Total Stockholders' Equity	-0.28	-0.25	-0.19	0.00	0.00	0.00
Total Liabilities & Equity	0.16	0.04	0.05	1.01	0.00	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Kodiak AI Balance Sheet

How much debt does Kodiak AI have?

Kodiak AI had total debt of $41.81M as of Dec 31, 2025, against $120.67M in cash and short-term investments. Total debt was $41.73M a year earlier.

What are Kodiak AI's total assets?

Kodiak AI reported total assets of $159.41M as of Dec 31, 2025, up 348.3% from $35.56M a year earlier. Total liabilities were $442.46M.

What is Kodiak AI's shareholders' equity?

Kodiak AI's shareholders' equity was negative at −$283.05M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition