Kodiak AI, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $12.5K | $0 |
| FY2022 | $0 | $-135.1M | $0 |
| FY2023 | $5.0M | $-187.1M | $27.8M |
| FY2024 | $17.6M | $-250.8M | $16.7M |
| FY2025 | $29.9M | $-283.1M | $50.8M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $12.5K | $0 |
| FY2022 | $0 | $-135.1M | $0 |
| FY2023 | $5.0M | $-187.1M | $27.8M |
| FY2024 | $17.6M | $-250.8M | $16.7M |
| FY2025 | $29.9M | $-283.1M | $50.8M |