Oklo Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,594	788.45	97.13	9.87	3.58	3.34
Short-Term Investments	614.51	439.53	130.68	-	-	-
Cash & Short-Term Investments	2,209	1,228	227.81	9.87	3.58	3.34
Cash Growth	998.71%	439.02%	2208.61%	175.85%	7.20%	-
Other Current Assets	17.05	25.8	4.13	4.33	0.42	0.84
Total Current Assets	2,226	1,254	231.94	14.2	4	4.18
Net Property, Plant & Equipment	98.14	43.7	2.18	0.66	-	-
Special Use Funds	-	-	-	-	506.14	500.13
Other Intangible Assets	27.5	27.5	-	-	-	-
Goodwill	6.62	6.62	-	-	-	-
Long-Term Investments	328.29	184.57	47.47	-	506.14	500.13
Other Long-Term Assets	17.3	12.3	0.14	0.03	-	0.42
Total Assets	2,704	1,528	281.74	14.89	510.14	504.72
Accounts Payable	14.21	4.15	2.97	2.27	-	-
Accrued Expenses	21.9	20.5	1.89	0.84	0.3	0.31
Current Portion of Leases	1.03	0.9	0.48	0.09	-	-
Other Current Liabilities	-	-	-	-	1.18	0
Total Current Liabilities	37.14	25.55	5.34	3.2	1.48	0.31
Long-Term Leases	1.59	0.55	0.54	-	-	-
Other Long-Term Liabilities	26.16	26.16	25	46.04	17.91	17.59
Total Long-Term Liabilities	27.74	26.7	25.54	46.04	17.91	17.59
Total Liabilities	64.88	52.25	30.88	49.25	19.4	17.9
Common Stock	0.02	0.02	0.01	0.01	0	0
Additional Paid-in Capital	2,914	1,716	383.74	27.13	-	-
Accumulated Other Comprehensive Income	-1.48	1.18	2.21	-	-	-
Retained Earnings	-273.84	-240.77	-135.11	-61.49	-13.8	-13.19
Minority Interest	-	-	-	-	504.55	500
Shareholders' Equity	2,639	1,476	250.86	-34.36	-13.8	-13.18
Total Liabilities & Equity	2,704	1,528	281.74	14.89	510.14	504.72
Total Debt	2.62	1.45	1.02	0.09	0	0
Net Cash (Debt)	2,206	1,227	226.79	9.77	3.58	3.34
Net Cash Growth	79.86%	440.82%	2220.34%	173.22%	7.20%	-
Net Cash Per Share	14.37	8.38	2.29	0.14	0.05	0.10
Book Value	2,639	1,476	250.86	-34.36	-13.8	-13.18
Book Value Per Share	17.19	10.09	2.54	-0.50	-0.20	-0.37
Tangible Book Value	2,605	1,442	250.86	-34.36	-13.8	-13.18
Tangible Book Value Per Share	16.97	9.85	2.54	-0.50	-0.20	-0.37

SEC Filings: 10-K · 10-Q