Kodiak AI, Inc. Common Stock (KDK) - Total Liabilities

Latest as of March 2026: $153.55 Million USD

Based on the latest financial reports, Kodiak AI, Inc. Common Stock (KDK) has total liabilities worth $153.55 Million USD as of March 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. Also explore KDK net assets growth trend to track the company's year-over-year net asset growth rate.

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

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
Guangzhou Automobile Group Co. Ltd
F:02G
Germany €115.67 Billion
PT Arkora Hydro Tbk
JK:ARKO
Indonesia Rp1.09 Trillion
HMC Capital Ltd
AU:HMC
Australia AU$299.20 Million
Seegene Inc
KQ:096530
Korea ₩214.46 Billion
Cansino Biologics Inc
SHG:688185
China CN¥-4.93 Billion
PMB Technology Bhd
KLSE:7172
Malaysia RM1.16 Billion
Multi Bintang Indonesia Tbk
JK:MLBI
Indonesia Rp2.01 Trillion
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
USA $65.96 Million

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 full company profile including market capitalisation, see Kodiak AI, Inc. Common Stock market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.69 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 -6.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.17 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
$840.21 Million
Market Cap Rank
#9508 Global
#2629 in USA
Share Price
$4.35
Change (1 day)
+3.08%
52-Week Range
$4.02 - $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