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Kodiak AI Ord Shs

KDK

9.150USD

+0.420+4.81%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.66BMarket Cap

LossP/E TTM



Kodiak AI Ord Shs

9.150

+0.420+4.81%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Kodiak AI Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--146.20M

--137.90K

- Cash and cash equivalents

--146.20M

--137.90K

Receivables

--1.11M

--2.44M

-Accounts and notes receivable

--706.00K

----

-Other receivables

----

--2.44M

Prepaid expenses

--4.52M

--248.75K

Total current assets

--151.82M

--2.83M

Non-current assets

Net Fixed Assets

--24.54M

----

-Fixed Assets

--40.63M

----

-Accumulated depreciation

--16.10M

----

Other non-current assets

--1.48M

----

Total non-current assets

--26.01M

--558.15M

Total assets

--177.84M

--560.98M

Liabilities

Current liabilities

-Other payables

--80.00K

--52.58K

Accrued expenses

--6.19M

--9.39M

Short-term debt and lease liabilities

--22.15M

--2.71M

-Short-term debt

----

--2.71M

Deferred liabilities

--1.10M

----

Other current liabilities

--1.18M

--52.58K

Total current liabilities

--34.65M

--12.16M

Non-current liabilities

Long-term debt and lease liabilities

--15.65M

--6.48M

-Long-term debt

--11.51M

--6.48M

-Long-term lease liabilities

--4.14M

----

Deferred liabilities

----

--8.36M

Other non-current liabilities

--123.86M

--8.36M

Total non-current liabilities

--139.50M

--14.84M

Total liabilities

--174.16M

--27.00M

Shareholders' equity

Common equity

--560.49M

--558.05M

Retained earnings

---779.99M

---24.07M

Capital reserves

--560.47M

----

Total equity

--3.68M

--533.98M

Currency unit

USD

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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