Kodiak AI, Inc. Common Stock Total Liabilities

Latest as of June 2026: $160.12 Million USD

Kodiak AI, Inc. Common Stock total liabilities. Based on the latest financial reports, Kodiak AI, Inc. Common Stock (KDK) has total liabilities worth $160.12 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check KDK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kodiak AI, Inc. Common Stock (2023–2025)

Total liabilities of Kodiak AI, Inc. Common Stock from 2023 to 2025. This chart illustrates how Kodiak AI, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data.

Kodiak AI, Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of Kodiak AI, Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Z.M.H Hammerman Ltd
TA:ZMH
Israel ILA1.25 Billion
The Lovesac Company
NASDAQ:LOVE
USA $295.44 Million
Hyundai Motor S3 Pref
KO:005389
Korea ₩259.10 Trillion
Sonix Technology Co Ltd
TW:5471
Taiwan NT$833.42 Million
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
Korea ₩349.31 Billion
Pss Co Ltd
TW:6914
Taiwan NT$6.63 Billion
Acadian Timber Corp
TO:ADN
Canada CA$280.19 Million
First Internet Bancorp
NASDAQ:INBK
USA $5.19 Billion

Liability Composition Analysis (2023–2025)

This chart breaks down Kodiak AI, Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Kodiak AI, Inc. Common Stock (KDK) total assets.

Liquidity & Leverage Metrics

Kodiak AI, Inc. Common Stock Total Liabilities Ratios Explained

Kodiak AI, Inc. Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 5.54 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kodiak AI, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kodiak AI, Inc. Common Stock (2023–2025)

The table below shows the annual total liabilities of Kodiak AI, Inc. Common Stock from 2023 to 2025.

Year Total Liabilities Change
2025-12-31 $219.27 Million -23.44%
2024-12-31 $286.40 Million +22.71%
2023-12-31 $233.39 Million --

About Kodiak AI, Inc. Common Stock

NASDAQ:KDK USA Software - Infrastructure
Market Cap
$232.72 Million
Market Cap Rank
#15744 Global
#3757 in USA
Share Price
$1.16
Change (1 day)
+3.57%
52-Week Range
$1.02 - $10.92
All Time High
$10.92
About

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