Oklo Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	90.08	97.13	9.87	9.65	10.44
Short-Term Investments	110.94	130.68	-	-	-
Other Receivables	1.64	1.74	0.13	0.39	-
Prepaid Expenses	1.96	2.12	0.37	0.28	0.01
Other Current Assets	0.29	0.27	3.84	0.16	-
Total Current Assets	204.91	231.94	14.2	10.49	10.45
Property, Plant & Equipment	3.19	2.18	0.66	0.45	0.5
Long-Term Investments	59.67	47.47	-	-	-
Other Long-Term Assets	0.16	0.14	0.03	0.05	0.09
Total Assets	302.15	281.74	14.89	10.99	11.04
Accounts Payable	1.43	2.97	2.27	0.34	0.1
Accrued Expenses	3.28	1.62	0.68	0.03	0.15
Current Portion of Leases	0.68	0.48	0.09	0.21	0.19
Other Current Liabilities	0.26	0.26	0.16	0.06	-
Total Current Liabilities	5.66	5.34	3.2	0.63	0.44
Long-Term Debt	-	-	46.04	13.34	-
Long-Term Leases	1.11	0.54	-	0.09	0.3
Other Long-Term Liabilities	25	25	-	-	4
Total Liabilities	32.82	30.88	49.25	14.07	4.74
Total Preferred Equity	-	-	-	25.03	25.03
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	412.58	383.74	27.13	1.21	0.57
Retained Earnings	-144.92	-135.11	-61.49	-29.32	-19.3
Comprehensive Income & Other	1.65	2.21	-	-	-
Total Common Equity	269.33	250.86	-34.36	-28.11	-18.73
Shareholders' Equity	269.33	250.86	-34.36	-3.08	6.3
Total Liabilities & Equity	302.15	281.74	14.89	10.99	11.04
Total Debt	1.79	1.02	46.14	13.64	0.49
Net Cash (Debt)	199.23	226.79	-36.27	-3.99	9.95
Net Cash Per Share	1.72	2.29	-0.53	-0.86	2.23
Filing Date Shares Outstanding	139.21	139.02	4.84	4.77	4.46
Total Common Shares Outstanding	139.19	137.71	4.84	4.77	4.46
Working Capital	199.25	226.6	11	9.85	10.02
Book Value Per Share	1.93	1.82	-7.10	-5.89	-4.20
Tangible Book Value	235.11	250.86	-34.36	-28.11	-18.73
Tangible Book Value Per Share	1.69	1.82	-7.10	-5.89	-4.20
Machinery	0.84	0.51	0.26	0.15	0.06

Updated May 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q