KDKRW · Kodiak AI, Inc. · Debt
$0.27
+0.01 (+3.39%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors in the aggregate raise substantial doubt regarding the Company's ability to continue as a going concern for at least one year after the filing date of these condensed consolidated financial statements, and management's plans do not alleviate this substantial doubt.”View the 10-Q filed Aug 7, 2026
Market Cap
$244.75M
Shares
200.62M
Volume · Oct 20
7700
Avg daily vol (3M)
15.88K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible debt | 2026-06-30 | USD 12,025,000 | 10-Q filed 2026-08-07 |
| Current portion of long-term debt | 2026-06-30 | USD 12,700,000 | 10-Q filed 2026-08-07 |
| Current portion of other long-term debt | 2026-06-30 | USD 656,000 | 10-Q filed 2026-08-07 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 29,460,000 | 10-Q filed 2026-08-07 |
| Operating lease liabilities | 2026-06-30 | USD 5,662,000 | 10-Q filed 2026-08-07 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.