Security
Kodiak AI, Inc. Warrants · KDKRW
KDKRWNASDAQWarrantCurrentCIK 1853138Updated Nov 9, 2026
Name history
Kodiak Al, Inc. · through Sep 24, 2025Ares Acquisition Corp II · through Sep 24, 2025
KDKRW price & chart
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NASDAQ:KDKRW on TradingView ↗About the company
Kodiak is a leading provider of physical artificial intelligence (“AI”), with a focus on AI-powered autonomous vehicle (“AV”) technology, that is designed to help tackle some of the toughest driving jobs. Our driverless solution can help address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. We believe that driverless trucks can enhance road safety, improve truck utilization, reduce costs, expand margins for fleet owners, alleviate supply chain pressures and create better jobs for truck drivers.
In the news
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Recent filings
424B3 filing
424B3 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by LMR Partners LLP regarding Kodiak AI, Inc.
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 177,839,000Source | 545,691,354Source | 194,384,000Source | 560,977,962Source | 538,614,294Source | 130,820,000Source | 557,246,090Source | 531,999,294Source | 159,407,000Source | 551,901,020Source | 525,453,425Source | 512,595Source |
| Property, Plant and Equipment, NetUSD | 18,796,000Source | — | 31,301,000Source | — | — | 29,746,000Source | — | — | 26,553,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 146,203,000Source | 33,192,000Source | 46,750,000Source | 20,249,000Source | 1,396,782Source | 64,950,000Source | 17,667,000Source | 1,643,343Source | 50,761,000Source | 975,319Source | 1,905,123Source | 0Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 706,000Source | — | 512,000Source | — | — | 500,000Source | — | — | 879,000Source | — | — | — |
| Assets, CurrentUSD | 151,825,000Source | 1,437,502Source | 156,535,000Source | 2,828,223Source | 1,768,251Source | 95,338,000Source | 747,611Source | 2,112,041Source | 126,012,000Source | 1,100,982Source | 2,415,073Source | 1,200Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,916,000Source | — | 4,967,000Source | — | — | 4,646,000Source | — | — | 4,464,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 5,742,000Source | — | 1,200,000Source | — | — | 4,762,000Source | — | — | 5,261,000Source | — | — | — |
| Other Assets, NoncurrentUSD | 26,000Source | — | 117,000Source | — | — | 124,000Source | — | — | 131,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 174,157,000Source | 23,073,503Source | 160,117,000Source | 27,000,795Source | 22,961,245Source | 153,553,000Source | 25,592,844Source | 22,931,612Source | 219,274,000Source | 23,240,569Source | 22,779,133Source | 503,634Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 17,000Source | — | 19,000Source | — | — | 18,000Source | — | — | 17,000Source | — | — | — |
| Additional Paid in CapitalUSD | 560,470,000Source | — | 625,883,000Source | — | — | 581,245,000Source | — | — | 570,578,000Source | — | 0Source | 23,750Source |
| Retained Earnings (Accumulated Deficit)USD | -779,990,000Source | -21,537,251Source | -814,702,000Source | -24,073,822Source | -21,094,244Source | -827,179,000Source | -24,746,483Source | -20,720,821Source | -853,669,000Source | -22,040,837Source | -20,265,310Source | -16,039Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | -118,000Source | — | — | -2,000Source | — | — | 22,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | -219,503,000Source | -238,172,000Source | -188,918,000Source | -486,919,000Source | -21,092,994Source | -245,918,000Source | -376,634,000Source | -20,719,571Source | -283,052,000Source | -22,039,587Source | -20,264,060Source | 8,961Source |
| Liabilities and EquityUSD | 177,839,000Source | 545,691,354Source | 194,384,000Source | 560,977,962Source | 538,614,294Source | 130,820,000Source | 557,246,090Source | 531,999,294Source | 159,407,000Source | 551,901,020Source | 525,453,425Source | 512,595Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 34,652,000Source | 573,503Source | 28,277,000Source | 12,160,593Source | 461,245Source | 25,864,000Source | 3,092,844Source | 431,612Source | 26,662,000Source | 740,569Source | 279,133Source | 503,634Source |
| Operating Lease, Liability, CurrentUSD | 1,849,000Source | — | 2,153,000Source | — | — | 1,733,000Source | — | — | 1,916,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 3,284,000Source | — | 1,011,000Source | — | — | 1,032,000Source | — | — | 1,455,000Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | 4,143,000Source | — | 3,509,000Source | — | — | 3,253,000Source | — | — | 3,584,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 528,000Source | — | 1,137,000Source | — | — | 996,000Source | — | — | 804,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 7,371,000Source | 528,054Source | 12,432,000Source | 9,394,513Source | 437,995Source | 10,817,000Source | 3,034,254Source | 409,112Source | 11,354,000Source | 690,348Source | 271,633Source | 270,391Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 151,100,000Source | — | — | 90,200,000Source | — | — | 120,700,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 22,148,000Source | — | 12,700,000Source | — | — | 12,300,000Source | — | — | 11,900,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 11,083,000Source | 5,000,000Source | 29,460,000Source | 5,000,000Source | 5,000,000Source | 29,752,000Source | 5,000,000Source | 5,000,000Source | 29,878,000Source | 5,000,000Source | 5,000,000Source | 0Source |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD | — | 544,153,852Source | — | 558,049,739Source | 536,746,043Source | — | 556,398,479Source | 529,787,253Source | — | 550,700,038Source | 522,938,352Source | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 900,000Source | 1,200,000Source | 1,600,000Source | 700,000Source | 1,412,000Source | 532,000Source | 3,248,000Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 6,024,000Source | 1,878,000Source | 19,082,000Source | — | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -379,000Source | -1,057,000Source | -401,000Source | — | — | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 556,000Source | 1,387,000Source | -717,000Source | — | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -29,494,000Source | -16,506,000Source | -94,442,000Source | -929,804Source | -1,352,509Source | 0Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 39,469,000Source | -2,320,000Source | -91,432,000Source | 0Source | -505,000,000Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 5,531,000Source | 2,320,000Source | 22,026,000Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 4,214,000Source | 19,784,000Source | 219,926,000Source | 0Source | 508,257,632Source | 0Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 364,000Source | 2,249,000Source | 33,381,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | -318,005Source | — | -929,804Source | 1,905,123Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 147,653,000Source | 34,642,000Source | 48,234,000Source | 21,699,000Source | 66,400,000Source | 19,117,000Source | 52,211,000Source | 975,319Source | 1,905,123Source | 0Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 798,000Source | 1,039,000Source | 3,303,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 5,245,000Source | 1,718,000Source | 6,379,000Source | 3,013,000Source | 6,024,000Source | 1,878,000Source | 19,082,000Source | — | — | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | 151,100,000Source | — | 90,200,000Source | — | 120,700,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -85,000Source | -130,000Source | -265,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 9,177,000Source | 5,149,000Source | 12,439,000Source | 7,161,000Source | 12,420,000Source | 5,125,000Source | 36,741,000Source | 1,775,527Source | 1,122,892Source | 3,542Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 14,000Source | 3,000Source | -4,000Source | 1,000Source | 3,000Source | — | — | — |
| InterestExpenseNonoperatingUSD | — | — | 941,000Source | 1,219,000Source | 909,000Source | 1,160,000Source | 896,000Source | 1,264,000Source | 4,096,000Source | — | — | — |
| Investment Income, InterestUSD | — | — | — | — | 1,200,000Source | 0Source | 1,000,000Source | 0Source | 1,900,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -269,935,000Source | -19,144,000Source | 12,477,000Source | -113,726,000Source | 26,490,000Source | -128,185,000Source | -585,525,000Source | 25,986,159Source | 16,915,460Source | -3,542Source |
| Nonoperating Income (Expense)USD | — | — | -239,966,000Source | -936,000Source | 56,168,000Source | -88,376,000Source | 64,337,000Source | -109,585,000Source | -472,897,000Source | — | — | — |
| Operating ExpensesUSD | — | — | 30,739,000Source | 18,608,000Source | 47,176,000Source | 25,850,000Source | 39,681,000Source | 20,070,000Source | 116,422,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | -3,018,000Source | 176,000Source | -524,000Source | 294,000Source | 1,049,000Source | 169,000Source | -1,327,000Source | 27,761,686Source | 18,038,352Source | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 45,000,000Source | 0Source | 0Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 985,000Source | 383,000Source | 1,422,000Source | — | — | — |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 770,000Source | 400,000Source | 3,499,000Source | 503,000Source | 1,830,000Source | 1,471,000Source | 3,797,000Source | — | — | — |
| Operating Income (Loss)USD | — | — | -29,969,000Source | -18,208,000Source | -43,677,000Source | -25,347,000Source | -37,851,000Source | -18,599,000Source | -112,625,000Source | -1,775,527Source | -1,122,892Source | -3,542Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,018,000Source | 176,000Source | -524,000Source | 294,000Source | 1,049,000Source | 169,000Source | -1,327,000Source | 27,761,686Source | 18,038,352Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -269,935,000Source | -19,144,000Source | 12,491,000Source | -113,723,000Source | 26,486,000Source | -128,184,000Source | -585,522,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 14,000Source | 3,000Source | -4,000Source | 1,000Source | 3,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -269,935,000Source | -19,144,000Source | 12,477,000Source | -113,726,000Source | 26,490,000Source | -128,185,000Source | -585,525,000Source | 25,986,159Source | 16,915,460Source | -3,542Source |
| Earnings Per Share, BasicUSD per share | — | — | -3.89Source | -0.33Source | -0.2Source | -1.89Source | 0.12Source | -2.16Source | -6.42Source | — | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | -3.89Source | -0.33Source | -0.5Source | -1.89Source | 0.1Source | -2.16Source | -6.42Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 69,405,000Source | 58,398,000Source | 187,241,000Source | 60,197,000Source | 176,349,000Source | 59,256,000Source | 91,225,000Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 69,405,000Source | 58,398,000Source | 193,203,000Source | 60,197,000Source | 216,167,000Source | 59,256,000Source | 91,225,000Source | — | — | — |
| Interest Expense (non-operating)USD | — | — | 941,000Source | 1,219,000Source | 909,000Source | 1,160,000Source | 896,000Source | 1,264,000Source | 4,096,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 9,177,000Source | 5,149,000Source | 12,439,000Source | 7,161,000Source | 12,420,000Source | 5,125,000Source | 36,741,000Source | 1,775,527Source | 1,122,892Source | 3,542Source |
| Investment Income, InterestUSD | — | — | — | — | 1,200,000Source | 0Source | 1,000,000Source | 0Source | 1,900,000Source | — | — | — |
| Investment Income, NetUSD | — | — | — | 7,407,809Source | — | 5,832,989Source | — | 5,698,441Source | — | 27,761,686Source | 18,038,352Source | 0Source |
| Net Investment IncomeUSD | — | — | — | — | — | — | — | 5,698,441Source | — | 27,761,686Source | 18,038,352Source | 0Source |
| Nonoperating Income (Expense)USD | — | — | -239,966,000Source | -936,000Source | 56,168,000Source | -88,376,000Source | 64,337,000Source | -109,585,000Source | -472,897,000Source | — | — | — |
| Operating ExpensesUSD | — | — | 30,739,000Source | 18,608,000Source | 47,176,000Source | 25,850,000Source | 39,681,000Source | 20,070,000Source | 116,422,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | 13,452,000Source | 10,431,000Source | 22,702,000Source | 12,218,000Source | 17,550,000Source | 10,134,000Source | 50,157,000Source | — | — | — |
| Selling and Marketing ExpenseUSD | — | — | 1,483,000Source | 934,000Source | 1,386,000Source | 1,001,000Source | 1,406,000Source | 806,000Source | 4,753,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
Offerings
Registration 333-296358
Underwriters: Name, The Satin Family Revocable Trust, Mohamed Elshenawy, Kenneth Goldman, Ross Kestin, James Reed, Allyson Satin, Kristin Sverchek, Scott Tobin, Lender Name, Aliya Growth Fund LLC—Series AG
Registration 333-290832
Filing attachments
fy25ex47xdescriptionofcapi.htm · 10-K · 2026-03-11
Exhibit 4.7 DESCRIPTION OF CAPITAL STOCK The following description of the capital stock of Kodiak AI, Inc. (“us,” “our,” “we,” “Kodiak,” or the “Company”) is a summary of the rights of our common stock and our preferred stock, as specified in our certificate of incorporation (“Certificate of Incorporation”), the Certificate of Designation of Preferences, Rights and Limitations of 9.99% Series A Cumulative Convertible Preferred Stock (the “Certificate of Designation for the Series A Preferred S…
Read attachment ↗d35465dex991.htm · 8-K/A · 2025-11-13
EX-99.1 2 d35465dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Defined terms included below and not otherwise defined in this Exhibit 99.1 have the same meaning as terms defined and included elsewhere in the Current Report on Form 8-K filed with the Securities and Exchange Commission (the “SEC”) on September 30, 2025, as amended by its Amendment No. 1 on Form 8-K/A filed with the SEC on October 10, 2025 and further amended by its Amend…
Read attachment ↗d19754dex991.htm · 8-K · 2025-10-21
EX-99.1 2 d19754dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 1049 Terra Bella Avenue Mountain View, California 94043 Phone: (650) 209-8005 www.kodiak.ai October 21, 2025 Continental Stock Transfer & Trust Company 1 State Street, 30th Floor New York, New York 10004 Re: Kodiak AI, Inc. (f/k/a Ares Acquisition Corporation II, the “Company”) Adjustments to Public Warrants (CUSIP No. 500081 112) and Private Placement Warrants (CUSIP No. 500081 112) Continental Stock Tran…
Read attachment ↗d58954dex991.htm · 8-K/A · 2025-10-10
EX-99.1 2 d58954dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Defined terms included below and not otherwise defined in this Exhibit 99.1 have the same meaning as terms defined and included elsewhere in the Current Report on Form 8-K filed with the Securities and Exchange Commission (the “SEC”) on September 30, 2025, as amended by its Amendment No. 1 on Form 8-K/A filed with the SEC on October 10, 2025 (as amended, “Form 8-K”). Unless…
Read attachment ↗d933659dex44.htm · 8-K · 2025-09-30
EX-4.4 5 d933659dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 NUMBER SHARES C- SEE REVERSE FOR CERTAIN DEFINITIONS CUSIP [•] KODIAK AI, INC. INCORPORATED UNDER THE LAWS OF THE STATE OF DELAWARE COMMON STOCK This Certifies that is the owner of FULLY PAID AND NON-ASSESSABLE SHARES OF THE PAR VALUE OF $0.0001 EACH OF THE COMMON STOCK OF KODIAK AI, INC. (THE “CORPORATION”) transferable on the books of the Corporation in person or by duly authorized attorney upon surrender o…
Read attachment ↗d933659dex991.htm · 8-K · 2025-09-30
EX-99.1 18 d933659dex991.htm EX-99.1 EX-99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Defined terms included below and not otherwise defined in this Exhibit 99.1 have the same meaning as terms defined and included elsewhere in the Current Report on Form 8-K (the “Form 8-K”) filed with the Securities and Exchange Commission (the “SEC”) on September 30, 20225. Unless the context otherwise requires, the “Company” refers to Kodiak AI, Inc. (“Kodiak”) (f/k/a Ares Acquisition…
Read attachment ↗