Oklo Inc. (OKLO)
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At close: undefined
18.45
-0.22%
After-hours Dec 13, 2024, 07:57 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 9.87M 3.58M 3.34M
Short-Term Investments - - -
Long-Term Investments - 506.14M 500.13M
Other Long-Term Assets 25.36K -447.90K -86.33K
Receivables - - -
Inventory - -391.00K -
Other Current Assets 4.39M 420.83K 9.73K
Total Current Assets 14.20M 4.00M 4.18M
Property-Plant & Equipment 660.35K 447.90K 502.16K
Goodwill & Intangibles - - -
Total Long-Term Assets 685.71K 506.14M 500.54M
Total Assets 14.88M 510.14M 504.72M
Account Payables 2.27M 336.62K 2.42K
Deferred Revenue - 633.40K -287.63K
Short-Term Debt 93.94K 210.25K 190.14K
Other Current Liabilities 30.45K -243.61K 242.19K
Total Current Liabilities 3.20M 1.48M 402.88K
Long-Term Debt 46.04M 93.94K 304.18K
Other Long-Term Liabilities - 17.82M 17.20M
Total Long-Term Liabilities 46.04M 17.91M 17.50M
Total Liabilities 49.25M 19.40M 17.90M
Total Debt 46.14M 304.18K 494.32K
Common Stock 484.00 504.55M 500.00M
Retained Earnings -61.49M -13.80M -13.19M
Comprehensive Income -0.00 -0.00 -525.03M
Shareholders Equity -34.36M 490.74M 486.82M
Total Investments 303.56M 506.14M 500.13M