Kodiak AI, Inc. Common Stock Net Assets
Kodiak AI, Inc. Common Stock net assets. Based on the latest financial reports, Kodiak AI, Inc. Common Stock (KDK) has net assets worth $34.27 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($194.38 Million) and total liabilities ($160.12 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. Also explore Kodiak AI, Inc. Common Stock equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $34.27 Million |
| % of Total Assets | 17.63% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Net Assets of Kodiak AI, Inc. Common Stock (2023–2025)
Net assets of Kodiak AI, Inc. Common Stock from 2023 to 2025. This chart illustrates how Kodiak AI, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. See KDK net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Kodiak AI, Inc. Common Stock (2023–2025)
The table below shows the annual net assets of Kodiak AI, Inc. Common Stock from 2023 to 2025. For live market cap and overall valuation, see KDK market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-59.87 Million | +76.13% |
| 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 65498400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Kodiak AI, Inc. Common Stock Net Assets Breakdown (December 2025)
Kodiak AI, Inc. Common Stock net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $17.00K | % |
| Other Comprehensive Income | $22.00K | % |
| Other Components | $793.76 Million | % |
| Total Equity | $-59.87 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 |
|---|---|
|
Sonix Technology Co Ltd
TW:5471
|
$232.72 Million |
|
Hyundai Motor S3 Pref
KO:005389
|
$232.73 Million |
|
The Lovesac Company
NASDAQ:LOVE
|
$232.75 Million |
|
Z.M.H Hammerman Ltd
TA:ZMH
|
$232.86 Million |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
$232.69 Million |
|
Pss Co Ltd
TW:6914
|
$232.64 Million |
|
Acadian Timber Corp
TO:ADN
|
$232.45 Million |
|
First Internet Bancorp
NASDAQ:INBK
|
$232.40 Million |
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 2024 to 2025, total equity changed from -250,835,000 to -59,867,000, a change of 190,968,000.
- Net loss of 585,525,000 reduced equity.
- New share issuances of 145,000,000 increased equity.
- Other comprehensive income increased equity by 22,000.
- Other factors increased equity by 631,471,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-585.52 Million | -978.04% |
| Share Issuances | $145.00 Million | +242.2% |
| Other Comprehensive Income | $22.00K | +0.04% |
| Other Changes | $631.47 Million | +1054.79% |
| 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 | $1.16 | x |
| 2024-12-31 | $-1.38 | $1.16 | x |
| 2025-12-31 | $-0.66 | $1.16 | 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: -15420.73%
- • Asset Turnover: 0.02x
- • 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 |
| 2025 | 0.00% | -15420.73% | 0.02x | 0.00x | $-579.54 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: $160,758,774
- Average return on equity (ROE) among peers: -290.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kodiak AI, Inc. Common Stock (KDK) | $34.27 Million | 0.00% | 4.67x | $232.72 Million |
| ACI Worldwide Inc (ACIW) | $59.70 Million | 6.37% | 0.68x | $5.27 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $563.46 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $329.93 Million | -43.24% | 0.08x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $30.41 Million | -30.68% | 0.26x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $11.23 Million | -172.65% | 0.99x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.82 Billion |
| Bitzero Holdings Inc. (AIBZ) | $42.65K | -26761.63% | 1.01x | $163.39 Million |
| All In FutureTech Alliance Inc. (AIFA) | $93.41 Million | -3.68% | 0.20x | $19.90 Million |
| AI Financial Corporation (AIFC) | $16.10 Million | -47.01% | 3.70x | $33.48 Million |
| iLearningEngines, Inc. (AILE) | $28.28K | 24250.25% | 3.12x | $59.29 Million |
About Kodiak AI, Inc. Common Stock
Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers. The company also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools… Read more