Oklo Inc. (OKLO)

Oklo Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,645	788.45	97.13	9.87	9.65	10.44
Short-Term Investments	820.45	439.53	130.68	-	-	-
Other Receivables	10.27	4.98	1.14	0.13	0.39	-
Prepaid Expenses	15.08	18.85	2.12	0.37	0.28	0.01
Other Current Assets	20.02	1.97	0.87	3.84	0.16	-
Total Current Assets	2,521	1,254	231.94	14.2	10.49	10.45
Property, Plant & Equipment	180.29	43.7	2.18	0.66	0.45	0.5
Goodwill	16.54	6.62	-	-	-	-
Other Intangible Assets	44.2	27.5	-	-	-	-
Long-Term Investments	569.72	196.65	47.47	-	-	-
Other Long-Term Assets	26.23	0.22	0.14	0.03	0.05	0.09
Total Assets	3,358	1,528	281.74	14.89	10.99	11.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.47	4.14	2.97	2.27	0.34	0.1
Accrued Expenses	34.6	20.05	1.42	0.68	0.03	0.15
Current Portion of Leases	1.03	0.9	0.48	0.09	0.21	0.19
Other Current Liabilities	5.92	0.45	0.46	0.16	0.06	-
Total Current Liabilities	52.02	25.55	5.34	3.2	0.63	0.44
Long-Term Debt	0.7	-	-	46.04	13.34	-
Long-Term Leases	2.23	0.55	0.54	-	0.09	0.3
Long-Term Deferred Tax Liabilities	1.16	1.16	-	-	-	-
Other Long-Term Liabilities	28.22	25	25	-	-	4
Total Liabilities	84.33	52.25	30.88	49.25	14.07	4.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Preferred Equity	-	-	-	-	25.03	25.03
Common Stock	0.02	0.02	0.01	0.01	0	0
Additional Paid-In Capital	3,600	1,716	383.74	27.13	1.21	0.57
Retained Earnings	-322.37	-240.77	-135.11	-61.49	-29.32	-19.3
Comprehensive Income & Other	-4.03	1.18	2.21	-	-	-
Total Common Equity	3,274	1,476	250.86	-34.36	-28.11	-18.73
Shareholders' Equity	3,274	1,476	250.86	-34.36	-3.08	6.3
Total Liabilities & Equity	3,358	1,528	281.74	14.89	10.99	11.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.96	1.45	1.02	46.14	13.64	0.49
Net Cash (Debt)	2,461	1,227	226.79	-36.27	-3.99	9.95
Net Cash Growth	362.14%	440.82%	-	-	-	-
Net Cash Per Share	15.06	8.38	2.29	-0.53	-0.86	2.23
Filing Date Shares Outstanding	186.02	173.57	139.02	4.84	4.77	4.46
Total Common Shares Outstanding	185.09	160.51	137.71	4.84	4.77	4.46
Working Capital	2,469	1,228	226.6	11	9.85	10.02
Book Value Per Share	17.69	9.20	1.82	-7.10	-5.89	-4.20
Tangible Book Value	3,213	1,442	250.86	-34.36	-28.11	-18.73
Tangible Book Value Per Share	17.36	8.98	1.82	-7.10	-5.89	-4.20
Land	7.18	5.15	-	-	-	-
Machinery	3.54	0.85	0.51	0.26	0.15	0.06
Construction In Progress	165.12	35.75	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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