KDK · XBRL financial data
Kodiak AI financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (KDK's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue from contracts with customers | 16,946 | 14,933 | 3,797 |
| Research and development | 39,469 | 43,436 | 50,157 |
| General and administrative | 1,123 | 1,776 | 36,741 |
| Total operating expenses | 70,795 | 76,652 | 116,422 |
| Operating income (loss) | (1,123) | (1,776) | (112,625) |
| Interest income | 2,200 | 900 | 1,900 |
| Interest expense | 5,407 | 4,951 | 4,096 |
| Other income (expense) | 18,038 | 27,762 | (1,327) |
| Income tax expense (benefit) | 9 | 1 | 3 |
| Net income (loss) | 16,915 | 25,986 | (585,525) |
| Earnings per share, basic USD per share | (0.98) | (1.19) | (6.42) |
| Earnings per share, diluted USD per share | (0.98) | (1.19) | (6.42) |
| Weighted average shares, basic thousands of shares | 57,932 | 58,410 | 91,225 |
| Weighted average shares, diluted thousands of shares | 57,932 | 58,410 | 91,225 |
Balance sheet
CSVFiscal years (KDK's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 1,905 | 975 | 50,761 |
| Marketable securities | — | 0 | 69,908 |
| Accounts receivable | — | 1,280 | 879 |
| Prepaid and other current assets | — | 2,260 | 4,464 |
| Total current assets | 2,415 | 1,101 | 126,012 |
| Property and equipment, net | — | 6,723 | 26,553 |
| Right-of-use asset | — | 7,115 | 5,261 |
| Total assets | 525,453 | 551,901 | 159,407 |
| Accounts payable | — | 1,372 | 1,455 |
| Accrued liabilities | 272 | 690 | 11,354 |
| Current portion of long-term debt | — | 16,792 | 11,900 |
| Total current liabilities | 279 | 741 | 26,662 |
| Long-term debt | 5,000 | 5,000 | 29,878 |
| Lease liability, non-current | — | 5,723 | 3,584 |
| Total liabilities | 22,779 | 23,241 | 219,274 |
| Accumulated deficit | (20,265) | (22,041) | (853,669) |
| Total stockholders' equity | (20,264) | (22,040) | (283,052) |
| Total liabilities and equity | 525,453 | 551,901 | 159,407 |
| Common shares outstanding (cover page) thousands of shares | — | 58,057 | 182,555 |
Cash flows
CSVFiscal years (KDK's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | 16,915 | 25,986 | (585,525) |
| Stock-based compensation | 5,399 | 5,550 | 19,082 |
| Depreciation and amortization | 4,114 | 4,616 | 3,248 |
| Net cash from operating activities | (1,353) | (930) | (94,442) |
| Purchases of property and equipment | 3,270 | 3,192 | 22,026 |
| Net cash from investing activities | (505,000) | 0 | (91,432) |
| Repayments of long-term debt | 1,934 | 2,238 | 33,381 |
| Net cash from financing activities | 508,258 | 0 | 219,926 |
| Net change in cash | 1,905 | (930) | — |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Kodiak AI | 30,883 | 2,969 | (35,222)* | 204.1M | 3.1 quarters | 10-QSep 30, 2026 |
| SEMrush Holdings | 264,280 | 117,659* | 14,896* | not reported | — | 10-KDec 31, 2025 |
| i3 Verticals | 2,647 | 53,067 | 14,264* | not reported | — | 10-QJun 30, 2026 |
| Huckleberry.ai | 25,071 | 76,783 | (6,382)* | not reported | 10.6 quarters | 10-QJul 31, 2026 |
| Weave Communications | 47,630 | 67,542 | 10,241* | 80.0M | — | 10-QJun 30, 2026 |
| N-able | 92,480 | 137,451 | 28,800* | 176.7M | — | 10-QSep 30, 2026 |
| Taboola.com | 128,677 | 462,263 | 35,571* | not reported | — | 10-QSep 30, 2026 |
| Red Cat Holdings | 325,553 | 20,189 | (46,804)* | 152.7M | 7.0 quarters | 10-QJun 30, 2026 |
| Red Violet | 68,058 | 27,751 | 12,671* | 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.