Scan to Download
One power score. Smarter investment decisions
Oklo Inc
OKLO85.770USD
-3.780-4.22%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
86.500USD+86.500After-hours 11/25, 20:00 (ET)
13.40BMarket Cap
32.40P/E TTM
Oklo Inc
85.770
-3.780-4.22%
You can check out the annual or quarterly balance sheets of Oklo Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
298.29%921.60M
127.14%534.42M
428.73%201.02M
2208.71%227.81M
2211.61%231.39M
4518.13%235.28M
--38.02M
--9.87M
--10.01M
--5.09M
- Cash and cash equivalents
346.67%410.04M
114.59%226.77M
136.93%90.08M
884.35%97.13M
817.09%91.80M
1974.21%105.68M
--38.02M
--9.87M
--10.01M
--5.09M
-Short-term investments
266.47%511.56M
137.37%307.65M
--110.94M
--130.68M
--139.59M
--129.61M
----
----
----
----
Receivables
1106.26%5.24M
1357.00%2.83M
410.49%1.64M
376.03%600.00K
--433.99K
147.76%193.96K
--321.85K
--126.04K
----
--78.28K
-Other receivables
1106.26%5.24M
1357.00%2.83M
410.49%1.64M
376.03%600.00K
--433.99K
147.76%193.96K
--321.85K
--126.04K
----
--78.28K
Prepaid expenses
58.98%4.77M
40.14%5.25M
246.43%1.96M
853.01%3.52M
-12.72%3.00M
617.39%3.74M
--565.77K
--369.88K
--3.44M
--522.02K
Other current assets
--171.00K
--163.00K
-94.15%285.00K
-100.00%0.00
----
----
--4.88M
--3.83M
----
--1.50M
Total current assets
296.79%931.78M
126.84%542.66M
368.02%204.91M
1533.60%231.94M
1645.94%234.83M
3223.47%239.22M
--43.78M
--14.20M
--13.45M
--7.20M
Non-current assets
Net Fixed Assets
637.86%13.07M
714.34%5.50M
384.56%3.19M
230.73%2.18M
433.93%1.77M
88.84%675.52K
--658.96K
--660.35K
--331.88K
--357.72K
-Fixed Assets
571.09%13.82M
584.71%6.13M
352.92%3.69M
233.33%2.56M
--2.06M
116.48%894.54K
--815.15K
--767.70K
----
--413.23K
-Accumulated depreciation
159.93%748.00K
184.90%624.00K
219.48%499.00K
249.32%375.00K
--287.77K
294.60%219.02K
--156.19K
--107.35K
----
--55.51K
Goodwill and other intangible assets
--34.22M
--34.22M
--34.22M
----
----
----
----
----
----
----
Other non-current assets
4406.09%5.18M
--161.00K
--157.00K
452.03%140.00K
353.45%115.00K
----
--0.00
--25.36K
--25.36K
--25.36K
Total non-current assets
433.24%314.44M
214.23%188.42M
14656.70%97.24M
7162.12%49.80M
16406.22%58.97M
15552.67%59.96M
--658.96K
--685.71K
--357.24K
--383.08K
Total assets
324.18%1.25B
144.36%731.08M
579.89%302.15M
1792.91%281.74M
2027.85%293.79M
3846.48%299.19M
--44.44M
--14.88M
--13.81M
--7.58M
Liabilities
Current liabilities
-Other payables
--283.00K
--275.00K
247.45%260.00K
67.68%261.00K
----
----
--74.83K
--155.66K
----
----
Accrued expenses
613.86%10.50M
253.86%3.90M
167.67%2.78M
109.15%1.42M
188.36%1.47M
1002.02%1.10M
--1.04M
--679.88K
--510.29K
--99.96K
Short-term debt and lease liabilities
----
--275.00K
----
----
----
----
----
----
----
----
-Short-term debt
----
--275.00K
----
----
----
----
----
----
----
----
Other current liabilities
--283.00K
--275.00K
247.45%260.00K
67.68%261.00K
----
----
--74.83K
--155.66K
----
----
Total current liabilities
184.77%13.80M
56.05%7.61M
54.94%5.66M
66.58%5.34M
81.98%4.85M
151.69%4.88M
--3.65M
--3.20M
--2.66M
--1.94M
Non-current liabilities
Long-term debt and lease liabilities
16.53%781.00K
--1.01M
--1.11M
--543.00K
--670.20K
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
16.53%781.00K
--1.01M
--1.11M
--543.00K
--670.20K
----
----
--0.00
--0.00
--0.00
Other non-current liabilities
0.00%25.00M
0.00%25.00M
-74.51%25.00M
-45.70%25.00M
-21.61%25.00M
40.37%25.00M
--98.07M
--46.04M
--31.89M
--17.81M
Total non-current liabilities
4.52%26.83M
8.24%27.06M
-72.30%27.16M
-44.52%25.54M
-19.51%25.67M
40.37%25.00M
--98.07M
--46.04M
--31.89M
--17.81M
Total liabilities
33.15%40.63M
16.04%34.67M
-67.74%32.82M
-37.30%30.88M
-11.69%30.52M
51.30%29.88M
--101.72M
--49.25M
--34.56M
--19.75M
Shareholders' equity
Common equity
263.63%1.40B
125.33%864.69M
12758.36%412.60M
18161.89%383.75M
27573.30%385.38M
29272.04%383.75M
--3.21M
--2.10M
--1.39M
--1.31M
Retained earnings
-59.69%-199.33M
-47.66%-169.60M
-69.47%-144.92M
-119.71%-135.11M
-164.60%-124.82M
-198.31%-114.86M
---85.52M
---61.49M
---47.17M
---38.50M
Capital reserves
263.64%1.40B
125.33%864.68M
12759.96%412.58M
18165.43%383.74M
27581.95%385.36M
29281.83%383.74M
--3.21M
--2.10M
--1.39M
--1.31M
Gains losses not affecting retained earnings
31.42%3.58M
216.49%1.32M
--1.65M
--2.21M
--2.72M
--418.02K
----
--0.00
----
----
Total equity
357.92%1.21B
158.59%696.41M
570.23%269.33M
830.05%250.86M
1368.84%263.28M
2313.32%269.31M
---57.28M
---34.36M
---20.75M
---12.17M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
