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kdk: the balance sheet
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Prepaid expenses and
other current assets
$4,916K
Accounts receivable
$706K
Cash and cash
equivalents
$146,203K
Other assets
$26K
Operating
leaseright-of-useassets
$5,742K
Property and equipment,
net
$18,796K
Restricted cash
$1,450K
Total current assets
$151,825K
Total assets
$177,839K
Accumulated deficit
-$779,990K
Total liabilities,
redeemable convertible...
$177,839K
Total stockholders
deficit
-$219,503K
Additional paid-in capital
$560,470K
Common stock, 0.0001
par value 1,980,000...
$17K
Temporary equity,
carrying amount-Series...
$223,185K
Total liabilities
$174,157K
Other liabilities
$528K
Warrant liabilities,
noncurrent
$123,328K
Operating lease
liabilities, noncurrent
$4,143K
Second lien loans
$10,423K
Debt, net of current
portion
$1,083K
Total current
liabilities
$34,652K
Debt, current portion
$22,148K
Operating lease
liabilities, current
$1,849K
Accrued expenses and
other current...
$7,371K
Accounts payable
$3,284K
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Balance Sheet
source: myfinsight.com
Kodiak AI, Inc. (KDK)
Kodiak AI, Inc. (KDK)