Kodiak Financial Statements From 2010 to 2026

Kodiak AI Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 32.7 M 32 M 44 M Slightly volatile Short and Long Term Debt Total 33.6 M 37.6 M 41.5 M Slightly volatile Other Current Liabilities 9.1 M 13.1 M 6.2 M Slightly volatile Total Current Liabilities 25.4 M 35.9 M 17.7 M Slightly volatile Property Plant And Equipment Net 15.1 M 15.9 M 13.9 M Slightly volatile Current Deferred Revenue 915.2 K 1 M 1.1 M Slightly volatile Net Debt 21.8 M 28.8 M 16.4 M Slightly volatile Accounts Payable 1.3 M 1.2 M 1.7 M Slightly volatile Cash 17.8 M 15 M 25.8 M Slightly volatile Non Current Assets Total 12.3 M 13.8 M 15.1 M Slightly volatile Non Currrent Assets Other 1.3 M 1.3 M 1.7 M Slightly volatile Long Term Debt 19.4 M 15.8 M 28.6 M Slightly volatile Cash And Short Term Investments 17.8 M 15 M 25.8 M Slightly volatile Net Receivables 3.1 M 4.1 M 2.4 M Slightly volatile Common Stock Shares Outstanding 145 M 163.1 M 178 M Slightly volatile Liabilities And Stockholders Equity 32.7 M 32 M 44 M Slightly volatile Non Current Liabilities Total 260.5 M 293.5 M 227.5 M Slightly volatile Capital Lease Obligations 7.4 M 8.5 M 6.4 M Slightly volatile Other Current Assets 820.8 K 923.4 K 1 M Slightly volatile Other Stockholder Equity 15.9 M 19.9 M 12.7 M Slightly volatile Total Liabilities 285.9 M 329.4 M 245.2 M Slightly volatile Property Plant And Equipment Gross 28.1 M 32 M 24.3 M Slightly volatile Short and Long Term Debt 12.1 M 19.3 M 7.1 M Slightly volatile Total Current Assets 20.5 M 18.2 M 28.9 M Slightly volatile Non Current Liabilities Other 320.6 K 359.9 K 280.8 K Slightly volatile Short Term Debt 13.9 M 21.2 M 8.7 M Slightly volatile
Kodiak AI Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 855 900 7.6 K Slightly volatile Interest Income 1.2 M 805.5 K 2 M Slightly volatile Depreciation And Amortization 4.8 M 5.3 M 4.3 M Slightly volatile Interest Expense 4.1 M 4.5 M 5.2 M Slightly volatile Selling General Administrative 22.7 M 24.1 M 20.7 M Slightly volatile Selling And Marketing Expenses 12.8 M 14 M 11.4 M Slightly volatile Total Revenue 12.8 M 13.4 M 16.4 M Slightly volatile Gross Profit 12.8 M 13.4 M 16.4 M Slightly volatile Other Operating Expenses 81.1 M 88.1 M 72.8 M Slightly volatile Research Development 45.6 M 50 M 40.7 M Slightly volatile Total Operating Expenses 81.1 M 88.1 M 72.8 M Slightly volatile Reconciled Depreciation 4.8 M 5.3 M 4.3 M Slightly volatile Income Tax Expense 855 900 7.6 K Slightly volatile
Kodiak AI Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 6 M 6.4 M 5.5 M Slightly volatile Change In Working Capital 2.2 M 2.8 M 1.8 M Slightly volatile Begin Period Cash Flow 29.2 M 26.3 M 41 M Slightly volatile Other Cashflows From Financing Activities 30.6 M 52.2 M 16 M Slightly volatile Depreciation 4.8 M 5.3 M 4.3 M Slightly volatile Other Non Cash Items 4.3 M 6.8 M 2.6 M Slightly volatile Capital Expenditures 2.6 M 2.9 M 3.2 M Slightly volatile Total Cash From Financing Activities 30.3 M 49.6 M 17.1 M Slightly volatile End Period Cash Flow 18.9 M 16.3 M 27.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 72.59 86.82 85.061 Very volatile Days Sales Outstanding 52.82 77.87 50.2756 Slightly volatile Stock Based Compensation To Revenue 0.28 0.33 0.3201 Very volatile Capex To Depreciation 0.81 0.8 0.79 Pretty Stable EV To Sales 73.61 88.33 86.0168 Very volatile Sales General And Administrative To Revenue 1.04 1.27 1.2054 Very volatile Research And Ddevelopement To Revenue 2.1 2.62 2.3668 Slightly volatile Capex To Revenue 0.16 0.19 0.1921 Pretty Stable Cash Per Share 0.13 0.11 0.1457 Slightly volatile Income Quality 0.83 0.84 0.7754 Slightly volatile ROE 0.32 0.2769 0.3046 Very volatile Current Ratio 0.71 0.75 1.834 Slightly volatile Receivables Turnover 6.73 4.85 7.5308 Slightly volatile Capex Per Share 0.0196 0.0203 0.0182 Slightly volatile Revenue Per Share 0.0968 0.0948 0.0931 Pretty Stable Interest Debt Per Share 0.29 0.3 0.2668 Slightly volatile Debt To Assets 0.83 1.06 0.9333 Slightly volatile Operating Cycle 52.82 77.87 50.2756 Slightly volatile Ebt Per Ebit 0.87 1.01 1.0475 Slightly volatile Quick Ratio 0.71 0.75 1.834 Slightly volatile Net Income Per E B T 1.1 1.15 1.0148 Slightly volatile Cash Ratio 0.58 0.62 1.6382 Slightly volatile Cash Conversion Cycle 52.82 77.87 50.2756 Slightly volatile Days Of Sales Outstanding 52.82 77.87 50.2756 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.18 1.22 1.0886 Slightly volatile Fixed Asset Turnover 1.28 1.24 1.2329 Pretty Stable Debt Ratio 0.83 1.06 0.9333 Slightly volatile Price Sales Ratio 72.59 86.82 85.061 Very volatile Asset Turnover 0.31 0.38 0.3668 Very volatile Return On Equity 0.32 0.2769 0.3046 Very volatile
Kodiak AI Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.2 B 1.3 B 1.4 B Slightly volatile Enterprise Value 1.2 B 1.3 B 1.4 B Slightly volatile

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About Kodiak AI Financial Statements

When determining whether Kodiak AI Common is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kodiak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kodiak Ai Common Stock. Highlighted below are key reports to facilitate an investment decision about Kodiak Ai Common Stock:

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