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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

361.27%2.47B

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

625.27%1.64B

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

166.68%820.45M

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

333.55%12.25M

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

-Accounts and notes receivable

--1.98M

----

-Other receivables

263.52%10.27M

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

187.33%15.08M

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

17335.58%28.42M

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

364.54%2.52B

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

3177.37%180.29M

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

2864.70%181.59M

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

108.33%1.30M

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

77.49%60.74M

-0.29%34.12M

--34.12M

--34.22M

----

Other non-current assets

16191.93%26.23M

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

Total non-current assets

344.20%836.97M

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

359.30%3.36B

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

2052.36%5.92M

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

787.71%34.60M

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

2052.36%5.92M

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

583.18%52.02M

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

190.50%2.93M

42.90%1.59M

0.55%546.00K

16.53%781.00K

--1.01M

--1.11M

--543.00K

--670.20K

--0.00

-Long-term debt

--700.00K

----

-Long-term lease liabilities

121.19%2.23M

42.90%1.59M

0.55%546.00K

16.53%781.00K

--1.01M

--1.11M

--543.00K

--670.20K

----

--0.00

Other non-current liabilities

12.12%28.03M

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

19.40%32.31M

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

143.20%84.33M

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

316.33%3.60B

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

-90.07%-322.37M

-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

316.33%3.60B

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

-404.84%-4.03M

-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

370.06%3.27B

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

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing OKLO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Oklo Inc Have?



In its most recent quarterly, Oklo Inc had 1.64B in cash and cash equivalents.

How Much Are Oklo Inc's Total Liabilities?



Oklo Inc reported 52.25M in total liabilities as of the latest reported quarter, including 25.55M in current liabilities and 26.70M in non-current liabilities.

What Are Oklo Inc's Total Assets?



As of the latest reported quarter, Oklo Inc's total assets were 1.53B, consisting of 1.25B in current assets and 274.69M in non-current assets.

How Much Shareholders' Equity Does Oklo Inc Have?



Oklo Inc reported 1.48B in total shareholders' equity as of the latest reported quarter.