Kodiak AI, Inc. Balance Sheet
KDK / Information Technology|3 years of annual SEC 10-K data (FY2022-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Kodiak AI, Inc. had $552M in total assets with negative shareholders' equity of $22M as of FY2024. Total debt was $5M against $975,319 in cash, resulting in $4M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Negative shareholders equity: Liabilities exceed assets
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Cash & Equivalents | $975.3K | $1.9M | $0 |
| Current Assets | $1.1M | $2.4M | $1.2K |
| Total Assets | $551.9M | $525.5M | $512.6K |
| Current Liabilities | $740.6K | $279.1K | $503.6K |
| Total Debt | $5.0M | $5.0M | $0 |
| Shareholders' Equity | -$22.0M | -$20.3M | $9.0K |