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KDK · XBRL financial data

Kodiak AI financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KDK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers—year only——400year only1,4715037701,053*1,8303,499
Research and development—year only——10,43114,143*10,13412,21813,45214,353*17,55022,702
General and administrative384431*456373443504*2,7065,5069,17715,278*12,42012,439
Total operating expenses—year only——18,60823,166*20,07025,85030,73939,763*39,68147,176
Operating income (loss)(384)(431)*(456)(373)(443)(9,460)(2,706)(5,506)(29,969)(38,710)(37,851)(43,677)
Interest income—year only———year only00—year only1,0001,200
Interest expense—year only——1,2191,191*1,2641,160941731*896909
Other income (expense)6,7847,381*6,8496,9597,4086,546*5,6985,833(3,018)1,228*1,049(524)
Income tax expense (benefit)—year only——0(3)*130(1)*(4)14
Net income (loss)6,4006,950*6,3936,5856,9656,043*2,993327(269,935)(73,679)*26,49012,477
Earnings per share, basic USD per share————(0.33)—(2.16)(1.89)(3.89)—0.12(0.20)
Earnings per share, diluted USD per share————(0.33)—(2.16)(1.89)(3.89)—0.10(0.50)
Weighted average shares, basic thousands of shares————58,398—59,25660,19769,405—176,349187,241
Weighted average shares, diluted thousands of shares————58,398—59,25660,19769,405—216,167193,203

Balance sheet

CSV

Fiscal quarters (KDK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,2541,9051,6431,3971,190975657138146,20350,76164,95046,750
Marketable securities—————0———69,90825,242104,306
Accounts receivable—————1,280——706879500512
Prepaid and other current assets—————2,260——4,9164,4644,6464,967
Total current assets2,8902,4152,1121,7681,4381,1017482,828151,825126,01295,338156,535
Property and equipment, net—————6,723——18,79626,55329,74631,301
Right-of-use asset—————7,115——5,7425,2614,7625,447
Total assets518,547525,453531,999538,614545,691551,901557,246560,978177,839159,407130,820194,384
Accounts payable—————1,372——3,2841,4551,0321,011
Accrued liabilities3232724094385286903,0349,3957,37111,35410,81712,432
Current portion of long-term debt—————16,792——22,14811,90012,30012,700
Total current liabilities3232794324615747413,09312,16134,65226,66225,86428,277
Long-term debt5,0005,0005,0005,0005,0005,0005,0005,00011,08329,87829,75229,460
Lease liability, non-current—————5,723——4,1433,5843,2533,509
Total liabilities22,82322,77922,93222,96123,07423,24125,59327,001174,157219,274153,553160,117
Accumulated deficit(19,834)(20,265)(20,721)(21,094)(21,537)(22,041)(24,746)(24,074)(779,990)(853,669)(827,179)(814,702)
Total stockholders' equity(19,833)(20,264)(20,720)(21,093)(21,536)(22,040)(24,745)(24,073)(219,503)(283,052)(245,918)(188,918)
Total liabilities and equity518,547525,453531,999538,614545,691551,901557,246560,978177,839159,407130,820194,384
Common shares outstanding (cover page) thousands of shares—————58,057——181,207182,555183,850200,618

Cash flows

CSV

Fiscal quarters (KDK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6,4006,950*6,3936,5856,9656,043*2,993327(269,935)(73,679)*26,49012,477
Stock-based compensation—year only———1,561*1,8783,013*5,245*8,946*6,0246,379*
Depreciation and amortization—year only——1,200997*5327009001,124*1,4121,600
Net cash from operating activities(257)*(264)*(262)(247)*(207)*(215)*(318)(1,752)*(68,146)*(24,226)*(29,494)(34,125)*
Purchases of property and equipment—year only———2,439*2,3202,916*6,645*10,145*5,5313,933*
Net cash from investing activities0*0*——0*0*(2,320)7,983*(17,544)*(79,551)*39,469(82,175)*
Repayments of long-term debt—year only———573*2,2493,925*5,602*21,605*364688*
Net cash from financing activities(9)*(85)*——0*0*19,784(24,214)*216,021*8,335*4,21498,134*
Net change in cash(266)*(349)*(262)(247)*(207)*(215)*(318)(519)*————

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Kodiak AI30,8832,969(35,222)*204.1M3.1 quarters 10-QSep 30, 2026
SEMrush Holdings264,280117,659*14,896*not reported— 10-KDec 31, 2025
i3 Verticals2,64753,06714,264*not reported— 10-QJun 30, 2026
Huckleberry.ai25,07176,783(6,382)*not reported10.6 quarters 10-QJul 31, 2026
Weave Communications47,63067,54210,241*80.0M— 10-QJun 30, 2026
N-able92,480137,45128,800*176.7M— 10-QSep 30, 2026
Taboola.com128,677462,26335,571*not reported— 10-QSep 30, 2026
Red Cat Holdings325,55320,189(46,804)*152.7M7.0 quarters 10-QJun 30, 2026
Red Violet68,05827,75112,671*16.1M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.