Kodiak AI, Inc. Common Stock

KDK

KDKKodiak AI, Inc. Common Stock US flag

NASDAQ Global Select

4.29

USD

+0.01

- -

828.62MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	17	15	4
+ Sales & Services Revenue	17	15	4
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	-17	-15	-4
- Operating Expenses	71	77	116
+ Selling, General & Admin	31	33	66
+ Research & Development	39	43	50
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-54	-62	-113
- Non-Operating (Income) Loss	3	8	473
+ Interest Expense, Net	3	4	5
+ Interest Expense	5	5	5
- Interest Income	2	1	- -
+ Other Non-Op (Income) Loss	- -	4	467
Pretax Income	-57	-69	-586
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-57	-69	-586
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-57	-69	-586
- Minority Interest	- -	- -	- -
Net Income, GAAP	-57	-69	-586
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-57	-69	-586
EBIT	-54	-62	-113
EBITDA	-50	-57	-109
EBITDA Margin (%)	-293.49	-382.39	-2,880.62
EBITA	-54	-62	-113
Gross Margin (%)	100	100	100
Operating Margin (%)	-317.77	-413.31	-2,966.16
Profit Margin (%)	-336.04	-465.14	-15,420.73
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	4	5	3
Basic Weighted Avg Shares	175	175	91
Basic EPS, GAAP	-0.33	-0.4	-6.42
Basic EPS from Cont Ops	-0.33	-0.4	-6.42
Diluted Weighted Avg Shares	175	175	91
Diluted EPS, GAAP	-0.33	-0.4	-6.42
Diluted EPS from Cont Ops	-0.33	-0.4	-6.42

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	31	20	126
+ Cash, Cash Equivalents & STI	28	17	121
+ Cash & Cash Equivalents	28	17	51
+ ST Investments	- -	- -	70
+ Accounts & Notes Receiv	2	4	5
+ Accounts Receivable, Net	- -	1	1
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	2	2	4
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	1	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	15	15	33
+ Property, Plant & Equip, Net	14	14	32
+ Property, Plant & Equip	23	28	49
- Accumulated Depreciation	10	14	17
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	2	1	2
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	2	1	2
Total Assets	46	36	159
+ Payables & Accruals	2	3	3
+ Accounts Payable	2	1	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	1	2
+ ST Debt	7	18	14
+ ST Borrowings	5	17	12
+ ST Finance Leases	2	2	2
+ Other ST Liabilities	6	10	10
+ Deferred Revenue	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	5	10	10
Total Current Liabilities	15	31	27
+ LT Debt	36	23	33
+ LT Borrowings	31	18	30
+ LT Finance Leases	5	6	4
+ Other LT Liabilities	183	232	382
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	183	232	382
Total Noncurrent Liabilities	219	255	416
Total Liabilities	233	286	442
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	12	17	571
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	12	17	571
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-199	-268	-854
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-187	-251	-283
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-187	-251	-283
Total Liabilities & Equity	46	36	159
Shares Outstanding	175	175	175
Number of Employees	- -	- -	- -
Capital Leases - Total	6	7	6
Net Debt	8	18	-9
Net Debt to Equity	-4.51	-7.04	3.16
Tangible Common Equity Ratio	-404.16	-705.37	-177.57
Current Ratio	2.08	0.65	4.73
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-57	-69	-586
+ Depreciation & Amortization	4	5	3
+ Non-Cash Items	7	11	492
+ Stock-Based Compensation	5	6	19
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	2	6	473
+ Chg in Non-Cash Work Cap	2	2	-4
+ (Inc) Dec in Accts Receiv	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	1	-2
+ Inc (Dec) in Accts Payable	4	4	-1
+ Inc (Dec) in Other	-2	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-44	-51	-94
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-22
+ Acq of Fixed Prod Assets	-3	-3	-22
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	21	- -	-69
+ Dec in LT Investment	51	- -	- -
+ Inc in LT Investment	-30	- -	-69
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	17	-3	-91
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	2	-2	40
+ Cash From Debt	4	- -	74
+ Repayments of Debt	-2	-2	-33
+ Other Financing Activities	10	45	180
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	12	43	220
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-15	-11	34
EBITDA	-50	-57	-109
EBITDA Margin (%)	-293.49	-382.39	-2,880.62
Free Cash Flow	-47	-54	-116
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-56	-76
Free Cash Flow per Basic Share	-0.27	-0.31	-1.28
Price/Free Cash Flow	- -	- -	-13.76
Cash Flow to Net Income	0.77	0.73	0.16
Capital Expenditures	-3	-3	-22