Kodiak AI, Inc. Liquidation Value

Cash & Equivalents

$64.95M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $64.95M
Total Obligations: -$63.85M
$1.09M
Per share: $0.01
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $64.95M
AR: $500,000
Total Obligations: -$63.85M
$1.59M
Per share: $0.01
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $64.95M
AR: $500,000
Inventory: N/A
Total Obligations: -$63.85M
$1.59M
Per share: $0.01
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Inventory: not reported

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$1.09M$0.01
Liquid Liquidation Value$1.59M$0.01
Operating Liquidation Value$1.59M$0.01

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-08. View on SEC EDGAR →

Cash & Equivalents$64.95M
Accounts Receivable$500,000
InventoryN/A
Current Liabilities$25.86M
Long-term Debt (?)$29.75M
Op. Lease Liability (?)$3.25M
Finance Lease (?)N/A
Shares Outstanding177.5M

Explore all 140 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$64.95M$500,000N/A$1.03M$25.86M$29.75M$3.25MN/A
2025-12-31$50.76M$879,000N/A$1.46M$26.66M$29.88M$3.58MN/A
2025-09-30$146.20M$706,000N/A$3.28M$34.65M$11.08M$4.14MN/A
2025-06-30$137,896$2.44MN/AN/A$12.16M$5.00MN/AN/A
2025-03-31$17.67MN/AN/AN/A$3.09M$5.00MN/AN/A
2024-12-31$16.71M$1.28MN/A$1.37M$31.22M$17.57M$5.72MN/A
2024-09-30$33.19MN/AN/AN/A$573,503$5.00MN/AN/A
2024-06-30$1.40MN/AN/AN/A$461,245$5.00MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-08 View
2025-12-31 10-K 2026-03-11 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-12 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-05 View

AI Insights

AI Insight·Generated 2026-05-09

Kodiak AI, Inc. (KDK) presents a deeply negative liquidation recovery posture as of March 31, 2026. Total assets are $130.8 million against total liabilities of $153.6 million, producing a book-value deficit of approximately $(22.7) million before applying liquidation haircuts. Under liquidation accounting, the deficit widens materially: cash and cash equivalents of $65.0 million recover at par; restricted cash of $1.5 million recovers at par; marketable securities of $25.2 million (available-for-sale, short-duration) recover near par. Accounts receivable of $0.5 million recovers at ~90-95%. The dominant asset impairment is PP&E: gross book value of $38.0 million with $18.6 million accumulated depreciation yields a net of $29.7 million, but specialized autonomous vehicle hardware and test equipment would realistically recover 40-60 cents on the gross, implying a liquidation value of roughly $15-22 million against a $29.7 million carrying value—a haircut of $8-15 million. All intangible and R&D-embedded value (including capitalized software, the Kodiak Driver technology stack, and IP) recovers at $0 under the liquidation lens. The liability stack at face value includes $42.8 million in gross debt principal (Second Lien of $10.0 million due October 2026, 2025 Credit Facility term loan of $30.0 million due January 2030, and $1.6 million equipment facility), $223.2 million Series A Preferred Stock carried as temporary equity at liquidation-preference value, $4.7 million in operating lease liabilities, $9.1 million in vendor purchase commitments, and approximately $16.4 million in current accrued liabilities. The Series A Preferred Stock liquidation preference ranks senior to common equity and, at $223.2 million face, alone exceeds the entire asset base. MFFAIS-reported CLV of $6.1 million and LLV of $6.6 million are consistent with near-zero common equity recovery after exhausting the preferred liquidation preference and settling all debt. Operating cash burn was $(29.5) million for Q1 2026 against a combined cash and marketable securities pool of $90.2 million at period end. Management explicitly disclosed the runway extends only into Q2 2027 inclusive of $100 million gross PIPE proceeds closed May 8, 2026 (post-balance-sheet). Even with the PIPE, the company carries a going-concern qualification for fiscal years 2023, 2024, and 2025 and anticipates continued losses. The accumulated deficit stands at $(827.2) million. The $64.7 million gain on common stock warrant fair-value change in Q1 2026 is a non-cash item that does not alter the liquidation balance sheet. Filing discusses $606.8 million in potential warrant exercise proceeds in MD&A but does not separately tag this contingent inflow in XBRL. The warrant-related liability of $105.0 million at fair value (LiabilitiesFairValueDisclosure) further compresses recoverable equity. Common equity recovery in a hypothetical liquidation today is effectively nil.

Flags

Loading flags...

AI Insight Discussion

Loading...

Community Notes

Loading notes...

Questions

Loading questions...