Total Liabilities: The total value of all possible claims against the corporation.
Kodiak AI, Inc. (KDK) had Total Liabilities of $174.16M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.77M |
|
$-269.94M |
|
-- |
|
$0.77M |
|
$30.74M |
|
$-29.97M |
|
$-239.97M |
|
$-269.94M |
|
$-269.94M |
|
$-269.94M |
|
$-269.94M |
|
$-269.94M |
|
$-269.94M |
|
$-29.97M |
|
$-29.97M |
|
69.41M |
|
69.41M |
|
$-3.89 |
|
$-3.89 |
|
| Balance Sheet Financials | |
$151.82M |
|
$18.80M |
|
$26.01M |
|
$177.84M |
|
$34.65M |
|
$11.51M |
|
$139.50M |
|
|
Total Liabilities |
$174.16M |
$-219.50M |
|
$3.68M |
|
$3.68M |
|
174.96M |
|
| Cash Flow Statement Financials | |
$-70.22M |
|
$-11.88M |
|
$211.59M |
|
$18.16M |
|
$147.65M |
|
$129.49M |
|
$10.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.38 |
|
-- |
|
-- |
|
0.76 |
|
9.14 |
|
100.00% |
|
-3892.08% |
|
-3892.08% |
|
-- |
|
-35056.49% |
|
-35056.49% |
|
$-82.10M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
1.09 |
|
82.52 |
|
122.98% |
|
-7331.19% |
|
-151.79% |
|
-1777.29% |
|
$0.02 |
|
$-1.18 |
|
$-1.01 |
|