KDK NASDAQ
Kodiak AI, Inc. Common Stock
1W: -8.2%
1M: -50.7%
3M: -72.1%
YTD: -87.6%
$1.12
+0.08 (+7.69%)
Weekly Expected Move ±13.0%
$1
$1
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Credit Risk of going bust: higher than 82% of companies Debt: 17.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 96%), Kodiak AI, Inc. Common Stock would be worth roughly what it owes.
Total debt $47.8M against a stock market value of $224.7M.
Distance to default 2.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $29.6M (short-term plus half of long-term), stock volatility 88.3%; Altman Z'' -21.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 96%), Kodiak AI, Inc. Common Stock would be worth roughly what it owes.
Total debt $47.8M against a stock market value of $224.7M.
Distance to default 2.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $29.6M (short-term plus half of long-term), stock volatility 88.3%; Altman Z'' -21.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$159M
+348.3% ▲
Total Liabilities
$219M
-23.4% ▼
Shareholders Equity
-$60M
+76.1% ▲
Cash & Investments
$121M
+622.2% ▲
Total Debt
$36M
-12.7% ▼
Net Debt
-$14M
-157.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $28M | $17M | $51M |
| Short-Term Investments | $0 | $0 | $70M |
| Cash & ST Investments | $28M | $17M | $121M |
| Net Receivables | $2M | $4M | $879K |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $1M | $0 | $4M |
| Total Current Assets | $31M | $20M | $126M |
| Property, Plant & Equip. | $14M | $14M | $32M |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1M |
| Other Non-Current Assets | $2M | $1M | $131K |
| Total Non-Current Assets | $15M | $15M | $33M |
| Total Assets | $46M | $36M | $159M |
| — Liabilities — | |||
| Accounts Payable | $2M | $1M | $1M |
| Short-Term Debt | $5M | $17M | $3M |
| Deferred Revenue | $1M | $0 | $0 |
| Other Current Liabilities | $5M | $10M | $22M |
| Total Current Liabilities | $15M | $31M | $27M |
| Long-Term Debt | $31M | $18M | $30M |
| Other Non-Current Liab. | $183M | $232M | $159M |
| Total Non-Current Liabilities | $219M | $255M | $193M |
| Total Liabilities | $233M | $286M | $219M |
| — Equity — | |||
| Common Stock | $0 | $0 | $17K |
| Retained Earnings | -$199M | -$268M | -$854M |
| Accumulated OCI | $0 | $0 | $22K |
| Total Stockholders Equity | -$187M | -$251M | -$60M |
| Total Liabilities & Equity | $46M | $36M | $159M |
| — Key Metrics — | |||
| Total Debt | $42M | $42M | $36M |
| Net Debt | $15M | $25M | -$14M |
| Total Investments | $0 | $0 | $71M |