Kodiak AI, Inc. Common Stock
Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. The company offers Kodiak Driver, a unified platform driving autonomy forward across trucking. It also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools designed to provide smooth integration with customer operations. In addition, the… Read more
Kodiak AI, Inc. Common Stock (KDK) - Net Assets
Latest net assets as of September 2025: $3.68 Million USD
Based on the latest financial reports, Kodiak AI, Inc. Common Stock (KDK) has net assets worth $3.68 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($177.84 Million) and total liabilities ($174.16 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.68 Million |
| % of Total Assets | 2.07% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Kodiak AI, Inc. Common Stock - Net Assets Trend (2023–2024)
This chart illustrates how Kodiak AI, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kodiak AI, Inc. Common Stock (2023–2024)
The table below shows the annual net assets of Kodiak AI, Inc. Common Stock from 2023 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-250.84 Million | -34.07% |
| 2023-12-31 | $-187.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kodiak AI, Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6945900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $17.31 Million | % |
| Total Equity | $-250.84 Million | 100.00% |
Kodiak AI, Inc. Common Stock Competitors by Market Cap
The table below lists competitors of Kodiak AI, Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
THE WESTERN UNION (W3U.SG)
STU:W3U
|
$80.41K |
|
Lindbergh S.p.A.
F:D8M
|
$80.42K |
|
AQUIS EXCHANGE PL LS-1
F:A9Q
|
$80.44K |
|
PARROT (P2W.SG)
STU:P2W
|
$80.60K |
|
Frmo Corp
PINK:FRMO
|
$80.23K |
|
ASURE SOFTWARE
BE:VTE1
|
$80.17K |
|
SHINKO PLANTECH
BE:S2O
|
$80.08K |
|
Damaris SA
PA:MLDAM
|
$80.04K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kodiak AI, Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -187,098,000 to -250,835,000, a change of -63,737,000.
- Net loss of 69,459,000 reduced equity.
- Other factors increased equity by 5,722,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-69.46 Million | -27.69% |
| Other Changes | $5.72 Million | +2.28% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Kodiak AI, Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $-1.03 | $8.32 | x |
| 2024-12-31 | $-1.38 | $8.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kodiak AI, Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -465.14%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 0.00% | -336.04% | 0.37x | 0.00x | $-38.24 Million |
| 2024 | 0.00% | -465.14% | 0.42x | 0.00x | $-44.38 Million |
Industry Comparison
This section compares Kodiak AI, Inc. Common Stock's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $57,400,889
- Average return on equity (ROE) among peers: -399.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kodiak AI, Inc. Common Stock (KDK) | $3.68 Million | 0.00% | 47.30x | $80.38K |
| Automatic Bank Services Limited (ABANF) | $131.86 Million | 11.02% | 0.13x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $1.20 Million | -2791.67% | 47.83x | $3.94 Billion |
| Adyen N.V (ADYYF) | $245.83 Million | 13.67% | 2.34x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $390.34 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $99.35 Million | -153.25% | 0.48x | $3.74 Million |
| Affluence Corporation (AFFU) | $-3.56 Million | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $2.64 Million | -979.47% | 3.94x | $2.57 Million |
| C3 Ai Inc (AI) | $-165.43 Million | 0.00% | 0.00x | $1.13 Billion |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $11.41 Million | -12.13% | 0.13x | $364.77 Million |