Oklo Inc. (OKLO)

Oklo Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	788.45	97.13	9.87	3.58	3.34
Short-Term Investments	439.53	130.68	-	-	-
Cash & Short-Term Investments	1,228	227.81	9.87	3.58	3.34
Cash Growth	439.02%	2208.61%	175.85%	7.20%	-
Other Current Assets	25.8	4.13	4.33	0.42	0.84
Total Current Assets	1,254	231.94	14.2	4	4.18
Net Property, Plant & Equipment	43.7	2.18	0.66	-	-
Special Use Funds	-	-	-	506.14	500.13
Other Intangible Assets	27.5	-	-	-	-
Goodwill	6.62	-	-	-	-
Long-Term Investments	184.57	47.47	-	506.14	500.13
Other Long-Term Assets	12.3	0.14	0.03	-	0.42
Total Assets	1,528	281.74	14.89	510.14	504.72
Accounts Payable	4.15	2.97	2.27	-	-
Accrued Expenses	20.5	1.89	0.84	0.3	0.31
Current Portion of Leases	0.9	0.48	0.09	-	-
Other Current Liabilities	-	-	-	1.18	0
Total Current Liabilities	25.55	5.34	3.2	1.48	0.31
Long-Term Leases	0.55	0.54	-	-	-
Other Long-Term Liabilities	26.16	25	46.04	17.91	17.59
Total Long-Term Liabilities	26.7	25.54	46.04	17.91	17.59
Total Liabilities	52.25	30.88	49.25	19.4	17.9
Common Stock	0.02	0.01	0.01	0	0
Additional Paid-in Capital	1,716	383.74	27.13	-	-
Accumulated Other Comprehensive Income	1.18	2.21	-	-	-
Retained Earnings	-240.77	-135.11	-61.49	-13.8	-13.19
Minority Interest	-	-	-	504.54	500
Shareholders' Equity	1,476	250.86	-34.36	-13.8	-13.18
Total Liabilities & Equity	1,528	281.74	14.89	510.14	504.72
Total Debt	1.45	1.02	0.09	0	0
Net Cash (Debt)	1,227	226.79	9.77	3.58	3.34
Net Cash Growth	440.82%	2220.34%	173.22%	7.20%	-
Net Cash Per Share	8.38	2.29	0.14	0.05	-
Book Value	1,476	250.86	-34.36	-13.8	-13.18
Book Value Per Share	10.09	2.54	-0.50	-0.20	-
Tangible Book Value	1,442	250.86	-34.36	-13.8	-13.18
Tangible Book Value Per Share	9.85	2.54	-0.50	-0.20	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q