Kodiak Financial Statements From 2010 to 2025

KDK Stock   10.30  0.14  1.34%   
Analyzing historical trends in various income statement and balance sheet accounts from Kodiak AI,'s financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kodiak AI,'s valuation are summarized below:
Kodiak AI, Common does not presently have any fundamental ratios for analysis.
Check Kodiak AI, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kodiak AI,'s main balance sheet or income statement drivers, such as Tax Provision of 950, Interest Income of 1.2 M or Depreciation And Amortization of 4.8 M, as well as many indicators such as Price To Sales Ratio of 72.59, Dividend Yield of 0.0 or Days Sales Outstanding of 52.82. Kodiak financial statements analysis is a perfect complement when working with Kodiak AI, Valuation or Volatility modules.
Check out the analysis of Kodiak AI, Correlation against competitors.

Kodiak AI, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.7 M35.6 M44.8 M
Slightly volatile
Short and Long Term Debt Total33.6 M41.7 M41.8 M
Slightly volatile
Other Current Liabilities9.1 M11.4 M5.8 M
Slightly volatile
Total Current Liabilities25.4 M31.2 M16.6 M
Slightly volatile
Property Plant And Equipment Net15.1 M13.8 M13.8 M
Slightly volatile
Current Deferred Revenue915.2 KM1.1 M
Slightly volatile
Net Debt21.8 M25 M15.7 M
Slightly volatile
Accounts Payable1.3 M1.4 M1.8 M
Slightly volatile
Cash17.8 M16.7 M26.4 M
Slightly volatile
Non Current Assets Total12.3 M15.3 M15.2 M
Slightly volatile
Non Currrent Assets Other1.3 M1.5 M1.7 M
Slightly volatile
Long Term Debt19.4 M17.6 M29.4 M
Slightly volatile
Cash And Short Term Investments17.8 M16.7 M26.4 M
Slightly volatile
Net Receivables3.1 M3.5 M2.3 M
Slightly volatile
Common Stock Shares Outstanding145 M163.1 M177.8 M
Slightly volatile
Liabilities And Stockholders Equity32.7 M35.6 M44.8 M
Slightly volatile
Non Current Liabilities Total260.5 M255.2 M223.4 M
Slightly volatile
Capital Lease Obligations7.4 M7.4 M6.3 M
Slightly volatile
Other Current Assets820.8 K923.4 KM
Slightly volatile
Other Stockholder Equity15.9 M17.3 M12.2 M
Slightly volatile
Total Liabilities285.9 M286.4 M240 M
Slightly volatile
Property Plant And Equipment Gross28.1 M27.8 M23.9 M
Slightly volatile
Short and Long Term Debt12.1 M16.8 M6.3 M
Slightly volatile
Total Current Assets20.5 M20.2 M29.6 M
Slightly volatile
Non Current Liabilities Other320.6 K313 K275.9 K
Slightly volatile
Short Term Debt13.9 M18.4 MM
Slightly volatile

Kodiak AI, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision9501000K
Slightly volatile
Interest Income1.2 M895 K2.1 M
Slightly volatile
Depreciation And Amortization4.8 M4.6 M4.2 M
Slightly volatile
Interest Expense4.1 MM5.3 M
Slightly volatile
Selling General Administrative22.7 M21 M20.5 M
Slightly volatile
Selling And Marketing Expenses12.8 M12.2 M11.2 M
Slightly volatile
Total Revenue12.8 M14.9 M16.6 M
Slightly volatile
Gross Profit12.8 M14.9 M16.6 M
Slightly volatile
Other Operating Expenses81.1 M76.7 M71.8 M
Slightly volatile
Research Development45.6 M43.4 M40.1 M
Slightly volatile
Total Operating Expenses81.1 M76.7 M71.8 M
Slightly volatile
Reconciled Depreciation4.8 M4.6 M4.2 M
Slightly volatile
Income Tax Expense9501000K
Slightly volatile

Kodiak AI, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM5.5 M5.4 M
Slightly volatile
Change In Working Capital2.2 M2.4 M1.8 M
Slightly volatile
Begin Period Cash Flow29.2 M29.2 M41.9 M
Slightly volatile
Other Cashflows From Financing Activities30.6 M45.4 M13.8 M
Slightly volatile
Depreciation4.8 M4.6 M4.2 M
Slightly volatile
Other Non Cash Items4.3 M5.9 M2.3 M
Slightly volatile
Capital Expenditures2.6 M3.2 M3.2 M
Slightly volatile
Total Cash From Financing Activities30.3 M43.1 M15.1 M
Slightly volatile
End Period Cash Flow18.9 M18.2 M27.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio72.5996.470884.951
Very volatile
Days Sales Outstanding52.8286.526548.5509
Slightly volatile
Stock Based Compensation To Revenue0.280.37170.3195
Very volatile
Capex To Depreciation0.810.69150.7893
Slightly volatile
EV To Sales73.6198.146285.8722
Very volatile
Sales General And Administrative To Revenue1.041.40621.2013
Very volatile
Research And Ddevelopement To Revenue2.12.90872.351
Pretty Stable
Capex To Revenue0.160.21380.1922
Pretty Stable
Cash Per Share0.130.09220.1479
Slightly volatile
Income Quality0.830.73370.7714
Pretty Stable
ROE0.320.27690.3036
Pretty Stable
Current Ratio0.620.64861.8961
Slightly volatile
Receivables Turnover6.734.21847.6983
Slightly volatile
Capex Per Share0.01960.01760.0181
Slightly volatile
Revenue Per Share0.09680.08240.093
Pretty Stable
Interest Debt Per Share0.290.25760.2647
Slightly volatile
Debt To Assets0.831.17340.9254
Pretty Stable
Operating Cycle52.8286.526548.5509
Slightly volatile
Ebt Per Ebit0.871.12541.0499
Pretty Stable
Quick Ratio0.620.64861.8961
Slightly volatile
Net Income Per E B T1.11.01.0064
Slightly volatile
Cash Ratio0.510.53521.6975
Slightly volatile
Cash Conversion Cycle52.8286.526548.5509
Slightly volatile
Days Of Sales Outstanding52.8286.526548.5509
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.06261.0804
Slightly volatile
Fixed Asset Turnover1.281.07911.2325
Pretty Stable
Debt Ratio0.831.17340.9254
Pretty Stable
Price Sales Ratio72.5996.470884.951
Very volatile
Asset Turnover0.310.41990.3659
Very volatile
Return On Equity0.320.27690.3036
Pretty Stable

Kodiak AI, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.3 B1.4 B
Slightly volatile
Enterprise Value1.2 B1.5 B1.4 B
Slightly volatile

Kodiak Fundamental Market Drivers

About Kodiak AI, Financial Statements

Kodiak AI, investors utilize fundamental indicators, such as revenue or net income, to predict how Kodiak Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM915.2 K
Total Revenue14.9 M12.8 M
Stock Based Compensation To Revenue 0.37  0.28 
Sales General And Administrative To Revenue 1.41  1.04 
Research And Ddevelopement To Revenue 2.91  2.10 
Capex To Revenue 0.21  0.16 
Revenue Per Share 0.08  0.10 
Ebit Per Revenue(4.13)(4.34)

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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:
Check out the analysis of Kodiak AI, Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Farm & Heavy Construction Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kodiak AI,. If investors know Kodiak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kodiak AI, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kodiak AI, Common is measured differently than its book value, which is the value of Kodiak that is recorded on the company's balance sheet. Investors also form their own opinion of Kodiak AI,'s value that differs from its market value or its book value, called intrinsic value, which is Kodiak AI,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kodiak AI,'s market value can be influenced by many factors that don't directly affect Kodiak AI,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kodiak AI,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Kodiak AI, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kodiak AI,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.