Kodiak AI, Inc.: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Nov 7, 2023 and accepted by EDGAR at Nov 6, 2023, 19:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2023-07-01 to 2023-09-30 | −$383.9k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-01 to 2023-09-30 | −$691.5k | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2023-07-01 to 2023-09-30 | $6.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-01 to 2023-09-30 | $10.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2023-01-01 to 2023-09-30 | −$1.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-09-30 | $2.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-30 | $2.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $518.5m | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $322.5k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-30 | $22.8m | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-30 | $5.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-09-30 | −$19.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-037137. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.