Name: Kodiak AI, Inc. (KDK) Balance Sheet
Creator: FinSpry

Kodiak AI Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Kodiak AI, Inc. (KDK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	16.71	27.76
Cash & Short-Term Investments	16.71	27.76
Accounts Receivable	1.93	0.24
Inventory	0.00	0.00
Other Current Assets	1.61	0.98
Total Current Assets	20.25	30.90
Non-Current Assets
Property, Plant & Equipment (Net)	13.84	13.67
Other Non-Current Assets	1.47	1.73
Total Non-Current Assets	15.31	15.40
Total Assets	35.56	46.29
Current Liabilities
Accounts Payable	1.37	1.82
Short-Term Debt	16.79	5.19
Current Portion of Long-Term Debt	16.79	5.19
Accrued Liabilities	10.26	0.45
Deferred Revenue	0.00	1.14
Other Current Liabilities	1.16	0.70
Total Current Liabilities	31.22	14.88
Non-Current Liabilities
Long-Term Debt	17.57	31.01
Other Non-Current Liabilities	59.61	0.27
Total Non-Current Liabilities	255.18	218.51
Total Liabilities	114.13	233.39
Stockholders' Equity
Retained Earnings	-268.14	-198.69
Additional Paid-in Capital	17.31	11.59
Shares Outstanding	174.96	174.96
Total Stockholders' Equity	-78.57	-187.10
Total Liabilities & Equity	35.56	46.29