KDKRW - NASDAQ

Kodiak AI, Inc. Warrants

KDKRW·NASDAQ

$1.02

-4.7%

Financial ServicesAsset Management

Kodiak AI, Inc. is a provider of AI-powered autonomous vehicle technology designed to help tackle some of the toughest driving jobs. Its solutions address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. The company was founded in 2018 and is headquartered in Mountain View, CA.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$63.10M

EPS-6.4200

P/E Ratio-0.16

Earnings Date06/03/2026

159.41M

Assets

348%

3Y+244.0%

5Y+244.0%

10Y+244.0%

219.27M

Total Liabilities

-23%

3Y-6.0%

5Y-6.0%

10Y-6.0%

-59.87M

Total Equity

-76%

3Y-68.0%

5Y-68.0%

10Y-68.0%

Kodiak AI, Inc. Warrants Funding & Solvency Profile

KDKRW · NASDAQ

Current Assets

Cash & Cash Equivalents50.76M

Net Receivables879.00K

Inventory0.00

Other Current Assets4.46M

Total Current Assets126 M

Non-Current Assets

Property, Plant & Equipment31.81M

Goodwill & Intangible Assets0.00

Long-Term Investments1.45M

Other Non-Current Assets131.00K

Total Non-Current Assets33 M

Total Assets

159.41M

Financial Health Analysis

Current Ratio

4.73x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

99 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

79% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Kodiak AI, Inc. Warrants Balance Sheet

KDKRW • NASDAQ

Kodiak AI, Inc. Warrants Balance Sheet	Dec 2025	Dec 2024	Dec 2023
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	50.8M	16.7M	27.8M
Short-Term Investments	69.9M	0.0	0.0
Cash & Short-Term Investments	120.7M	16.7M	27.8M
Net Receivables	879K	3.5M	2.1M
Accounts Receivables	879K	1.3M	236K
Other Receivables	0.0	2.3M	1.9M
Other Current Assets	4.5M	0.0	1M
Total Current Assets	126M	20.2M	30.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	31.8M	13.8M	13.7M
Long-Term Investments	1.5M	0.0	0.0
Other Non-Current Assets	131K	1.5M	1.7M
Total Non-Current Assets	33.4M	15.3M	15.4M
Total Assets	159.4M	35.6M	46.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.5M	1.4M	1.8M
Accounts Payable	1.5M	1.4M	1.8M
Accrued Expenses	0.0	1.5M	447K
Short Term Debt	3M	16.8M	5.2M
Capital Lease Obligations (Current)	0.0	1.6M	1.6M
Deferred Revenue	0.0	0.0	1.1M
Other Current Liabilities	22.2M	10M	4.7M
Total Current Liabilities	26.7M	31.2M	14.9M
NON-CURRENT LIABILITIES
Long Term Debt	29.9M	17.6M	31M
Other Non-Current Liabilities	159.2M	231.9M	183M
Total Non-Current Liabilities	192.6M	255.2M	218.5M
Capital Lease Obligations	3.6M	7.4M	6.1M
Total Liabilities	219.3M	286.4M	233.4M
SHAREHOLDERS' EQUITY
Preferred Stock	223.2M	0.0	0.0
Common Stock	17K	0.0	0.0
Additional Paid-In Capital	570.6M	17.3M	11.6M
Retained Earnings	-853.7M	-268.1M	-198.7M
Accumulated Other Comprehensive Income/Loss	22K	0.0	0.0
Total Stockholders' Equity	-59.9M	-250.8M	-187.1M
Total Equity	-59.9M	-250.8M	-187.1M
SUMMARY
Total Liabilities & Equity	159.4M	35.6M	46.3M
Total Investments	71.4M	0.0	0.0
Total Debt	36.4M	41.7M	42.3M
Net Debt	-14.3M	25M	14.6M
Shares Outstanding	61,859,710	61,859,710	61,859,710

SEC Filings

KDKRW - Filing history and reports

No SEC filings available for KDKRW

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