Oklo Inc. (OKLO)
25.86
3.05 (13.37%)
At close: Jan 15, 2025, 12:53 PM
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 | n/a | n/a | n/a |
| Long-Term Investments | n/a | 506.14M | 500.13M |
| Other Long-Term Assets | 25.36K | -447.90K | -86.33K |
| Receivables | n/a | n/a | n/a |
| Inventory | n/a | -391.00K | n/a |
| 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 | n/a | n/a | n/a |
| 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 | n/a | 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 | n/a | 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 |