Kodiak AI, Inc. (KDK) Current Ratio
- Current ratio · latest quarter: Value 5.54×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 5.54× | Current assets / current liabilities. $156.53M ÷ $28.28M ≈ 5.54× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 156.53M USD | Assets, Current |
| Current obligations | 28.28M USD | Liabilities, Current |
| Cash and equivalents | 46.75M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 104.31M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 512.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 1.01M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 12.70M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $156.53M | $28.28M | $46.75M | $104.31M | $512.00K | (m) | $1.01M | $12.70M | 5.54× |
| 2026-03-31 | $95.34M | $25.86M | $64.95M | $25.24M | $500.00K | (m) | $1.03M | $12.30M | 3.69× |
| 2025-12-31 | $126.01M | $26.66M | $50.76M | $69.91M | $879.00K | (m) | $1.46M | (m) | 4.73× |
| 2025-09-30 | $151.82M | $34.65M | $146.20M | (m) | $706.00K | (m) | $3.28M | $22.15M | 4.38× |
| 2025-06-30 | $2.83M | $12.16M | $137.90K | (m) | (m) | (m) | (m) | (m) | 0.23× |
| 2025-03-31 | $747.61K | $3.09M | $657.31K | (m) | (m) | (m) | (m) | (m) | 0.24× |
| 2024-12-31 | $20.25M | $31.22M | $16.71M | $0.00 | $1.28M | (m) | $1.37M | (m) | 0.65× |
| 2024-09-30 | $1.44M | $573.50K | $1.19M | (m) | (m) | (m) | (m) | (m) | 2.51× |
| 2024-06-30 | $1.77M | $461.25K | $1.40M | (m) | (m) | (m) | (m) | (m) | 3.83× |
| 2024-03-31 | $2.11M | $431.61K | $1.64M | (m) | (m) | (m) | (m) | (m) | 4.89× |
| 2023-12-31 | $2.42M | $279.13K | $1.91M | (m) | (m) | (m) | (m) | (m) | 8.65× |
| 2023-09-30 | $2.89M | $322.51K | $2.25M | (m) | (m) | (m) | (m) | (m) | 8.96× |
| 2023-06-30 | $3.24M | $279.41K | $2.52M | (m) | (m) | (m) | (m) | (m) | 11.60× |
| 2022-12-31 | $1.20K | $503.63K | $0.00 | (m) | (m) | (m) | (m) | (m) | 0.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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