Kodiak AI, Inc. Common Stock (KDK) - Total Liabilities
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.
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. See working capital position of Kodiak AI, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
RLJ Lodging Trust
NYSE:RLJ
|
USA | $2.59 Billion |
|
Jihua Group Corp Ltd
SHG:601718
|
China | CN¥6.14 Billion |
|
Lufax Holding Ltd
NYSE:LU
|
USA | $126.07 Billion |
|
Asana Inc
NYSE:ASAN
|
USA | $652.07 Million |
|
Preferred Bank
NASDAQ:PFBC
|
USA | $6.88 Billion |
|
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
|
Germany | €384.00 Million |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
Germany | €1.67 Billion |
|
Avia Avian PT Tbk
JK:AVIA
|
Indonesia | Rp1.33 Trillion |
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 market cap of Kodiak AI, Inc. Common Stock.
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
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