Kodiak AI, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $159.4M
Liabilities Breakdown FY2025
Total Liabilities: $219.3M
Asset Breakdown
Total Assets: $159.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.8M | 31.8% |
| Accounts Receivable | $879.0K | 0.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $26.6M | 16.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $81.2M | 50.9% |
Liabilities Breakdown
Total Liabilities: $219.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 0.7% |
| Long-Term Debt | $29.9M | 13.6% |
| Other Liabilities | $187.9M | 85.7% |