Oklo Inc. (OKLO)
NYSE: OKLO · Real-Time Price · USD
40.83
-3.17 (-7.20%)
Jul 24, 2026, 1:09 PM EDT - Market open
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 | - | - | - | - | 504.54 | 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 |