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Oklo Inc. (OKLO)
NYSE: OKLO · Real-Time Price · USD
27.48
+0.24 (0.88%)
At close: Oct 20, 2026, 4:00 PM EDT
28.14
+0.66 (2.40%)
After-hours: Oct 20, 2026, 7:59 PM EDT

Oklo Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash & Equivalents
1,6451,594788.45410.04226.7790.0897.1391.8105.6838.029.8710.015.09-9.65---
Short-Term Investments
820.45614.51439.53511.56307.65110.94130.68139.59129.61---------
Accounts Receivable
1.98-------1.12---------
Other Receivables
10.279.714.985.242.831.641.141.170.190.20.130.040.08-0.39---
Prepaid Expenses
15.085.6718.854.775.251.962.122.082.470.570.370.370.52-0.28---
Restricted Cash
8.4-----------------
Other Current Assets
20.021.671.970.170.160.290.870.180.1553.843.031.5-0.16---
Total Current Assets
2,5212,2261,254931.78542.66204.91231.94234.83239.2243.7814.213.457.2-10.49---
Property, Plant & Equipment
180.2998.1443.713.085.53.192.181.770.680.660.660.330.36-0.45---
Goodwill
16.546.626.626.726.726.72------------
Other Intangible Assets
44.227.527.527.527.527.5------------
Long-Term Investments
569.72345.38196.65261.96148.5459.6747.4757.0859.29---------
Other Long-Term Assets
26.230.210.225.180.160.160.140.12--0.030.030.03-0.05---
Total Assets
3,3582,7041,5281,246731.08302.15281.74293.79299.1944.4414.8913.817.58-10.99---

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Accounts Payable
10.4714.214.142.022.341.432.970.361.072.52.2721.64-0.34---
Accrued Expenses
34.620.3420.0510.624.143.281.423.43.111.040.680.330.1-0.03---
Current Portion of Leases
1.031.030.90.880.850.680.480.470.040.040.090.150.2-0.21---
Current Income Taxes Payable
-------0.390.51--0------
Other Current Liabilities
5.921.560.450.280.280.260.460.230.150.070.160.18--0.06---
Total Current Liabilities
52.0237.1425.5513.87.615.665.344.854.883.653.22.661.94-0.63---
Long-Term Debt
0.7--------73.0746.0431.8917.81-13.34---
Long-Term Leases
2.421.590.550.781.011.110.540.67------0.09---
Long-Term Deferred Tax Liabilities
1.161.161.161.051.051.05------------
Other Long-Term Liabilities
28.03252525252525252525--------
Total Liabilities
84.3364.8852.2540.6334.6732.8230.8830.5229.88101.7249.2534.5619.75-14.07---

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Total Preferred Equity
---------25.03-25.0325.0325.0325.03--25.03
Common Stock
0.020.020.020.020.020.010.010.010.0100.0100-0---
Additional Paid-In Capital
3,6002,9141,7161,401864.68412.58383.74385.36383.743.2127.131.391.31-1.21---
Retained Earnings
-322.37-273.84-240.77-199.33-169.6-144.92-135.11-124.82-114.86-85.52-61.49-47.17-38.5--29.32---
Comprehensive Income & Other
-4.03-1.481.183.581.321.652.212.720.42---------
Total Common Equity
3,2742,6391,4761,206696.41269.33250.86263.28269.31-82.31-34.36-45.78-37.2-28.11-28.11---18.73
Shareholders' Equity
3,2742,6391,4761,206696.41269.33250.86263.28269.31-57.28-34.36-20.75-12.17-3.08-3.08--6.3
Total Liabilities & Equity
3,3582,7041,5281,246731.08302.15281.74293.79299.1944.4414.8913.817.58-10.99---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Total Debt
4.152.621.451.661.861.791.021.140.0473.146.1432.0418.0113.6413.64--0.49
Net Cash (Debt)
2,4612,2061,227919.94532.56199.23226.79230.25235.25-35.09-36.27-22.03-12.92-3.99-3.99--9.95
Net Cash Growth (YoY)
362.11%1007.29%440.82%299.53%126.38%-------------
Net Cash Per Share
13.9712.957.836.123.801.442.201.892.35-0.50-0.33-0.32-0.19-0.84-0.85--2.15
Filing Date Shares Outstanding
186.02173.99173.57156.25147.61139.21139.02122.1122.1122.14.844.794.774.774.774.634.634.63
Total Common Shares Outstanding
185.09173.87160.51156.19147.6139.19137.71122.1122.15.064.844.794.774.774.774.634.634.63
Working Capital
2,4692,1891,228917.98535.05199.25226.6229.98234.3440.131110.795.26-9.85---
Book Value Per Share
17.6915.189.207.724.721.931.822.162.21-16.27-7.10-9.55-7.80-5.89-5.89---4.20
Tangible Book Value
3,2132,6051,4421,171662.19235.11250.86263.28269.31-82.31-34.36-45.78-37.2-28.11-28.11---18.73
Tangible Book Value Per Share
17.3614.988.987.504.491.691.822.162.21-16.27-7.10-9.55-7.80-5.89-5.89---4.20
Land
7.185.155.15---------------
Machinery
3.541.030.850.620.610.840.510.460.350.350.260.210.18-0.15---
Construction In Progress
165.1289.0335.7510.532.65-------------
SEC Filings: 10-K · 10-Q