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Marketable securities
$104,306K
Cash and cash
equivalents
$46,750K
Prepaid expenses and
other current assets
$4,967K
Accounts receivable
$512K
Total current assets
$156,535K
Property and equipment,
net
$31,301K
Operating
leaseright-of-useassets
$5,447K
Restricted cash
$984K
Other assets
$117K
Total assets
$194,384K
Accumulated deficit
-$814,702K
Accumulated other
comprehensive (loss) income
-$118K
Total liabilities,
redeemable convertible...
$194,384K
Total stockholders
deficit
-$188,918K
Additional paid-in capital
$625,883K
Common stock, 0.0001
par value 1,980,000...
$19K
Redeemable convertible
preferred stock
$223,185K
Total liabilities
$160,117K
Common stock warrants
$97,734K
Debt, net of current
portion
$29,460K
Total current
liabilities
$28,277K
Operating lease
liabilities, noncurrent
$3,509K
Other liabilities
$1,137K
Accrued expenses and
other current...
$12,432K
Second lien loans
$12,025K
Operating lease
liabilities, current
$2,153K
Accounts payable
$1,011K
Debt, current portion
$656K
Back
Back
Balance Sheet
Kodiak AI, Inc. (KDKRW)
Kodiak AI, Inc. (KDKRW)
source: myfinsight.com