Kodiak Financial Statements From 2010 to 2026

KDK Stock   8.85  0.21  2.32%   
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.

Kodiak AI Total Revenue

12.75 Million

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 855, 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 M32 M44 M
Slightly volatile
Short and Long Term Debt Total33.6 M37.6 M41.5 M
Slightly volatile
Other Current Liabilities9.1 M13.1 M6.2 M
Slightly volatile
Total Current Liabilities25.4 M35.9 M17.7 M
Slightly volatile
Property Plant And Equipment Net15.1 M15.9 M13.9 M
Slightly volatile
Current Deferred Revenue915.2 KM1.1 M
Slightly volatile
Net Debt21.8 M28.8 M16.4 M
Slightly volatile
Accounts Payable1.3 M1.2 M1.7 M
Slightly volatile
Cash17.8 M15 M25.8 M
Slightly volatile
Non Current Assets Total12.3 M13.8 M15.1 M
Slightly volatile
Non Currrent Assets Other1.3 M1.3 M1.7 M
Slightly volatile
Long Term Debt19.4 M15.8 M28.6 M
Slightly volatile
Cash And Short Term Investments17.8 M15 M25.8 M
Slightly volatile
Net Receivables3.1 M4.1 M2.4 M
Slightly volatile
Common Stock Shares Outstanding145 M163.1 M178 M
Slightly volatile
Liabilities And Stockholders Equity32.7 M32 M44 M
Slightly volatile
Non Current Liabilities Total260.5 M293.5 M227.5 M
Slightly volatile
Capital Lease Obligations7.4 M8.5 M6.4 M
Slightly volatile
Other Current Assets820.8 K923.4 KM
Slightly volatile
Other Stockholder Equity15.9 M19.9 M12.7 M
Slightly volatile
Total Liabilities285.9 M329.4 M245.2 M
Slightly volatile
Property Plant And Equipment Gross28.1 M32 M24.3 M
Slightly volatile
Short and Long Term Debt12.1 M19.3 M7.1 M
Slightly volatile
Total Current Assets20.5 M18.2 M28.9 M
Slightly volatile
Non Current Liabilities Other320.6 K359.9 K280.8 K
Slightly volatile
Short Term Debt13.9 M21.2 M8.7 M
Slightly volatile

Kodiak AI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision8559007.6 K
Slightly volatile
Interest Income1.2 M805.5 KM
Slightly volatile
Depreciation And Amortization4.8 M5.3 M4.3 M
Slightly volatile
Interest Expense4.1 M4.5 M5.2 M
Slightly volatile
Selling General Administrative22.7 M24.1 M20.7 M
Slightly volatile
Selling And Marketing Expenses12.8 M14 M11.4 M
Slightly volatile
Total Revenue12.8 M13.4 M16.4 M
Slightly volatile
Gross Profit12.8 M13.4 M16.4 M
Slightly volatile
Other Operating Expenses81.1 M88.1 M72.8 M
Slightly volatile
Research Development45.6 M50 M40.7 M
Slightly volatile
Total Operating Expenses81.1 M88.1 M72.8 M
Slightly volatile
Reconciled Depreciation4.8 M5.3 M4.3 M
Slightly volatile
Income Tax Expense8559007.6 K
Slightly volatile

Kodiak AI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM6.4 M5.5 M
Slightly volatile
Change In Working Capital2.2 M2.8 M1.8 M
Slightly volatile
Begin Period Cash Flow29.2 M26.3 M41 M
Slightly volatile
Other Cashflows From Financing Activities30.6 M52.2 M16 M
Slightly volatile
Depreciation4.8 M5.3 M4.3 M
Slightly volatile
Other Non Cash Items4.3 M6.8 M2.6 M
Slightly volatile
Capital Expenditures2.6 M2.9 M3.2 M
Slightly volatile
Total Cash From Financing Activities30.3 M49.6 M17.1 M
Slightly volatile
End Period Cash Flow18.9 M16.3 M27.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio72.5986.8285.061
Very volatile
Days Sales Outstanding52.8277.8750.2756
Slightly volatile
Stock Based Compensation To Revenue0.280.330.3201
Very volatile
Capex To Depreciation0.810.80.79
Pretty Stable
EV To Sales73.6188.3386.0168
Very volatile
Sales General And Administrative To Revenue1.041.271.2054
Very volatile
Research And Ddevelopement To Revenue2.12.622.3668
Slightly volatile
Capex To Revenue0.160.190.1921
Pretty Stable
Cash Per Share0.130.110.1457
Slightly volatile
Income Quality0.830.840.7754
Slightly volatile
ROE0.320.27690.3046
Very volatile
Current Ratio0.710.751.834
Slightly volatile
Receivables Turnover6.734.857.5308
Slightly volatile
Capex Per Share0.01960.02030.0182
Slightly volatile
Revenue Per Share0.09680.09480.0931
Pretty Stable
Interest Debt Per Share0.290.30.2668
Slightly volatile
Debt To Assets0.831.060.9333
Slightly volatile
Operating Cycle52.8277.8750.2756
Slightly volatile
Ebt Per Ebit0.871.011.0475
Slightly volatile
Quick Ratio0.710.751.834
Slightly volatile
Net Income Per E B T1.11.151.0148
Slightly volatile
Cash Ratio0.580.621.6382
Slightly volatile
Cash Conversion Cycle52.8277.8750.2756
Slightly volatile
Days Of Sales Outstanding52.8277.8750.2756
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.221.0886
Slightly volatile
Fixed Asset Turnover1.281.241.2329
Pretty Stable
Debt Ratio0.831.060.9333
Slightly volatile
Price Sales Ratio72.5986.8285.061
Very volatile
Asset Turnover0.310.380.3668
Very volatile
Return On Equity0.320.27690.3046
Very volatile

Kodiak AI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.3 B1.4 B
Slightly volatile
Enterprise Value1.2 B1.3 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 Revenue13.4 M12.8 M
Stock Based Compensation To Revenue 0.33  0.28 
Sales General And Administrative To Revenue 1.27  1.04 
Research And Ddevelopement To Revenue 2.62  2.10 
Capex To Revenue 0.19  0.16 
Revenue Per Share 0.09  0.10 
Ebit Per Revenue(4.75)(4.99)

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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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Software - Infrastructure 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. Expected growth trajectory for Kodiak significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kodiak AI assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Kodiak AI Common requires distinguishing between market price and book value, where the latter reflects Kodiak's accounting equity. The concept of intrinsic value - what Kodiak AI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Kodiak AI's price substantially above or below its fundamental value.
Understanding that Kodiak AI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kodiak AI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kodiak AI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.