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Oklo Inc

OKLO
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50.370USD
-0.640-1.25%
Market hours ETQuotes delayed by 15 min
8.76BMarket Cap
LossP/E TTM
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
998.71%2.21B
439.02%1.23B
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
1669.69%1.59B
711.73%788.45M
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
453.91%614.51M
236.33%439.53M
266.47%511.56M
137.37%307.65M
--110.94M
--130.68M
--139.59M
--129.61M
----
----
----
----
Receivables
490.99%9.71M
729.33%4.98M
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
490.99%9.71M
729.33%4.98M
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
189.29%5.67M
434.84%18.85M
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
485.61%1.67M
--1.97M
--171.00K
--163.00K
-94.15%285.00K
-100.00%0.00
----
----
--4.88M
--3.83M
----
--1.50M
Total current assets
986.18%2.23B
440.56%1.25B
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
2973.69%98.14M
1900.73%43.70M
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
2586.97%99.20M
1642.59%44.59M
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
112.42%1.06M
139.20%897.00K
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
-0.29%34.12M
--34.12M
--34.22M
--34.22M
--34.22M
----
----
----
----
----
----
----
Other non-current assets
35.03%212.00K
55.00%217.00K
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
391.41%477.85M
451.62%274.69M
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
794.77%2.70B
442.51%1.53B
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
498.46%1.56M
72.80%451.00K
--283.00K
--275.00K
247.45%260.00K
67.68%261.00K
----
----
--74.83K
--155.66K
----
----
Accrued expenses
632.18%20.34M
1309.70%20.05M
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
498.46%1.56M
72.80%451.00K
--283.00K
--275.00K
247.45%260.00K
67.68%261.00K
----
----
--74.83K
--155.66K
----
----
Total current liabilities
556.69%37.14M
378.75%25.55M
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
42.90%1.59M
0.55%546.00K
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
42.90%1.59M
0.55%546.00K
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
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
2.15%27.74M
4.53%26.70M
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
97.71%64.88M
69.20%52.25M
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
606.25%2.91B
347.11%1.72B
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
-88.96%-273.84M
-78.21%-240.77M
-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
606.27%2.91B
347.12%1.72B
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
-189.71%-1.48M
-46.72%1.18M
31.42%3.58M
216.49%1.32M
--1.65M
--2.21M
--2.72M
--418.02K
----
--0.00
----
----
Total equity
879.70%2.64B
488.47%1.48B
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
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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.
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