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Marketable securities
$69,908K
Cash and cash
equivalents
$50,761K
Prepaid expenses and
other current assets
$4,464K
Accounts receivable
$879K
Total current assets
$126,012K
Property and equipment,
net
$26,553K
Operating
leaseright-of-useassets
$5,261K
Restricted cash
$1,450K
Other assets
$131K
Total assets
$159,407K
Accumulated deficit
-$853,669K
Total liabilities,
redeemable convertible...
$159,407K
Total stockholders
deficit
-$283,052K
Additional paid-in capital
$570,578K
Accumulated other
comprehensive income
$22K
Common stock, 0.0001
par value 1,980,000...
$17K
Redeemable convertible
preferred stock-Series...
$223,185K
Total liabilities
$219,274K
Warrant liabilities,
noncurrent
$158,346K
Debt, net of current
portion
$29,878K
Total current
liabilities
$26,662K
Operating lease
liabilities, noncurrent
$3,584K
Other liabilities
$804K
Accrued expenses and
other current...
$11,354K
Second lien loans
$10,872K
Operating lease
liabilities, current
$1,916K
Accounts payable
$1,455K
Debt, current portion
$1,065K
Back
Back
Balance Sheet
source: myfinsight.com
Kodiak AI, Inc. (KDK)
Kodiak AI, Inc. (KDK)