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Cash and cash
equivalents
$64,950K
Marketable securities
$25,242K
Prepaid expenses and
other current assets
$4,646K
Accounts receivable
$500K
Total current assets
$95,338K
Property and equipment,
net
$29,746K
Operating
leaseright-of-useassets
$4,762K
Restricted cash
$850K
Other assets
$124K
Total assets
$130,820K
Accumulated deficit
-$827,179K
Accumulated other
comprehensive income (loss)
-$2K
Total liabilities,
redeemable convertible...
$130,820K
Total stockholders
deficit
-$245,918K
Additional paid-in capital
$581,245K
Common stock, 0.0001
par value 1,980,000...
$18K
Redeemable convertible
preferred stock
$223,185K
Total liabilities
$153,553K
Common stock warrants
$93,688K
Debt, net of current
portion
$29,752K
Total current
liabilities
$25,864K
Operating lease
liabilities, noncurrent
$3,253K
Other liabilities
$996K
Second lien loans
$11,346K
Accrued expenses and
other current...
$10,817K
Operating lease
liabilities, current
$1,733K
Accounts payable
$1,032K
Debt, current portion
$936K
Back
Back
Balance Sheet
Kodiak AI, Inc. (KDK)
Kodiak AI, Inc. (KDK)
source: myfinsight.com