Kodiak AI Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Kodiak AI Ord Shs had 46.75M in cash and cash equivalents.

Kodiak AI Ord Shs reported 219.27M in total liabilities as of the latest reported quarter, including 26.66M in current liabilities and 192.61M in non-current liabilities.

As of the latest reported quarter, Kodiak AI Ord Shs's total assets were 159.41M, consisting of 126.01M in current assets and 33.40M in non-current assets.

Kodiak AI Ord Shs reported -59.87M in total shareholders' equity as of the latest reported quarter.