Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	120.67	16.71	27.76
Cash and cash equivalents	50.76	16.71	27.76
Short-term investments	69.91	0.00
Accounts receivable, net	0.88	3.54	2.11
Other current assets	4.46		1.03
Total current assets	126.01	20.25	30.90
Total non-current assets +	33.40	15.31	15.40
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	159.41	35.56	46.29

Total current liabilities +	26.66	31.22	14.88
Accounts payable	1.46	1.37	1.82
Short-term debt	2.98	18.43	6.79
Current portion of long-term debt	11.94	16.79	5.19
Deferred revenue
Other current liabilities	22.23	11.42	5.13
Total non-current liabilities +	192.61	255.18	218.51
Long-term debt	29.88	17.57	31.01
Capital lease obligations	5.50	7.36	6.13
Other non-current liabilities	0.80	0.31	0.27
Total liabilities	219.27	286.40	233.39

Total stockholders' equity +	-59.87	-250.84	-187.10
Common stock and paid-in capital	793.80	17.31	11.59
Retained earnings	-853.67	-268.14	-198.69
Common shares outstanding	91	181	181

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	90.79	120.67	146.20	20.25	17.67	16.71	16.71	1.40	1.64	27.76
Cash and cash equivalents	65.55	50.76	146.20	20.25	17.67	16.71	16.71	1.40	1.64	27.76
Short-term investments	25.24	69.91				0.00
Accounts receivable, net	0.50	0.88	0.71	2.64	2.54	1.28	1.28			2.11
Other current assets	4.05	4.46	4.92			2.26	2.26	0.37	0.47	1.03
Total current assets	95.34	126.01	151.83	22.89	20.21	20.25	20.25	1.77	2.11	30.90
Total non-current assets +	35.48	33.40	26.01	31.78	17.00	15.31	15.31	536.85	529.89	15.40
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	130.82	159.41	177.84	54.67	37.21	35.56	35.56	538.61	532.00	46.29

Total current liabilities +	25.86	26.66	34.65	53.28	39.79	31.22	31.22	0.46	0.43	14.88
Accounts payable	1.03	1.46	3.28	5.48	2.86	1.37	1.37			1.82
Short-term debt	14.02	2.98	24.00	32.09	27.23	18.43	18.43			6.79
Current portion of long-term debt	12.28	11.94	22.15	30.31	25.52	16.79
Deferred revenue
Other current liabilities	10.82	22.23	7.37	15.68	9.70	11.42	11.42	0.46	0.43	5.13
Total non-current liabilities +	127.69	192.61	139.51	488.30	374.05	82.91	82.91	22.50	22.50	218.51
Long-term debt	29.75	29.88	11.51	44.16	6.82	17.57
Capital lease obligations	4.99	5.50	5.99	6.46	6.92	7.36
Other non-current liabilities	1.00	0.80	0.53	0.39	0.30	0.31
Total liabilities	153.55	219.27	174.16	541.59	413.84	114.13	114.13	22.96	22.93	233.39

Total stockholders' equity +	-22.73	-59.87	3.68	-486.92	-376.63	-78.57	-78.57	515.65	509.07	-187.10
Common stock and paid-in capital	804.45	793.80	783.67	23.14	19.70	189.58	189.58	536.75	529.79	11.59
Retained earnings	-827.18	-853.67	-779.99	-510.06	-396.33	-268.14	-268.14	-21.09	-20.72	-198.69
Common shares outstanding	216	176	69	181	181	88	88	181	181	63

Balance Sheet - Kodiak AI, Inc. (KDK)

Balance Sheet - Kodiak AI, Inc. (KDK)