Oklo Inc. (OKLO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Oklo Inc.

NYSE: OKLO · Real-Time Price · USD
110.62
-8.51 (-7.14%)
At close: Sep 26, 2025, 3:59 PM
114.79
3.77%
Pre-market: Sep 29, 2025, 07:33 AM EDT

Oklo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
97.13M 9.87M 9.65M 10.44M
Short-Term Investments
130.68M n/a n/a n/a
Long-Term Investments
47.47M 303.56M 506.14M 500.13M
Other Long-Term Assets
140K -303.54M -506.09M -86.33K
Receivables
1.74M 126K 391K n/a
Inventory
n/a -251.12K n/a n/a
Other Current Assets
143K 3.96M 164.36K n/a
Total Current Assets
231.94M 14.2M 10.49M 10.45M
Property-Plant & Equipment
2.18M 661K 447.9K 502.16K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
49.8M 685.71K 499.17K 587.62K
Total Assets
281.74M 14.88M 10.99M 11.04M
Account Payables
2.97M 2.27M 336.62K 99.91K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
261K 156K n/a n/a
Other Current Liabilities
786K n/a n/a n/a
Total Current Liabilities
5.34M 3.2M 634.04K 437.16K
Long-Term Debt
n/a n/a 13.34M n/a
Other Long-Term Liabilities
25M 46.04M 17.62M 17.2M
Total Long-Term Liabilities
25.54M 46.04M 17.91M 17.5M
Total Liabilities
30.88M 49.25M 14.07M 17.9M
Total Debt
1.28M 250K 304.18K 494.32K
Book Value
250.86M -34.36M -3.08M -6.86M
Book Value Per Share
2.54 -0.5 -0.05 -0.11
Common Stock
14K 7K 477.00 463.00
Retained Earnings
-135.11M -61.49M -29.32M -19.3M
Comprehensive Income
2.21M -5.98K n/a n/a
Shareholders Equity
250.86M -34.36M -3.08M 6.3M
Total Investments
178.16M 303.56M 506.14M 500.13M