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Balance Sheets Overview

Current Ratio
553.58%
Quick Ratio
553.58%
Cash Ratio
165.33%
Debt to Asset Ratio
82.37%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Operating leaseright-of-useasset...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Redeemable convertible preferred...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
46,750
64,950
50,761
146,203
Marketable securities
104,306
25,242
69,908
-
Accounts receivable
512
500
879
706
Prepaid expenses and other current assets
4,967
4,646
4,464
4,916
Total current assets
156,535
95,338
126,012
151,825
Restricted cash
984
850
1,450
1,450
Property and equipment, net
31,301
29,746
26,553
18,796
Operating leaseright-of-useassets
5,447
4,762
5,261
5,742
Other assets
117
124
131
26
Total assets
194,384
130,820
159,407
177,839
Accounts payable
1,011
1,032
1,455
3,284
Accrued expenses and other current liabilities
12,432
10,817
11,354
7,371
Operating lease liabilities, current
2,153
1,733
1,916
1,849
Debt, current portion
656
936
1,065
22,148
Second lien loans
12,025
11,346
10,872
-
Total current liabilities
28,277
25,864
26,662
34,652
Debt, net of current portion
-
-
-
1,083
Second lien loans
-
-
-
10,423
Debt, net of current portion
29,460
29,752
29,878
-
Simple agreements for future equity
-
-
0
0
Operating lease liabilities, noncurrent
3,509
3,253
3,584
4,143
Common stock warrants
97,734
93,688
158,346
123,328
Other liabilities
1,137
996
804
528
Total liabilities
160,117
153,553
219,274
174,157
Redeemable convertible preferred stock
-
223,185
223,185
223,185
Redeemable convertible preferred stock-Redeemable Convertible Preferred Stock
-
-
0
0
Redeemable convertible preferred stock
223,185
-
-
-
Common stock, 0.0001 par value 1,980,000 shares authorized 194,1731 and 175,4401 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
19
18
17
17
Additional paid-in capital
625,883
581,245
570,578
560,470
Accumulated other comprehensive (loss) income
-118
-2
22
-
Accumulated deficit
-814,702
-827,179
-853,669
-779,990
Total stockholders deficit
-188,918
-245,918
-283,052
-219,503
Total liabilities, redeemable convertible preferred stock and stockholders deficit
194,384
130,820
159,407
177,839
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Marketable securities$104,306K Cash and cashequivalents$46,750K Prepaid expenses andother current assets$4,967K Accounts receivable$512K Total current assets$156,535K Property and equipment,net$31,301K Operatingleaseright-of-useassets$5,447K Restricted cash$984K Other assets$117K Total assets$194,384K Accumulated deficit-$814,702K Accumulated othercomprehensive (loss) income-$118K Total liabilities,redeemable convertible...$194,384K Total stockholdersdeficit-$188,918K Additional paid-in capital$625,883K Common stock, 0.0001par value 1,980,000...$19K Redeemable convertiblepreferred stock$223,185K Total liabilities$160,117K Common stock warrants$97,734K Debt, net of currentportion$29,460K Total currentliabilities$28,277K Operating leaseliabilities, noncurrent$3,509K Other liabilities$1,137K Accrued expenses andother current...$12,432K Second lien loans$12,025K Operating leaseliabilities, current$2,153K Accounts payable$1,011K Debt, current portion$656K

Kodiak AI, Inc. (KDKRW)

Kodiak AI, Inc. (KDKRW)