Oklo Inc. (OKLO)
NYSE: OKLO
· Real-Time Price · USD
73.69
-3.73 (-4.82%)
At close: Aug 14, 2025, 3:59 PM
74.08
0.53%
Pre-market: Aug 15, 2025, 07:14 AM EDT
Oklo Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 226.77M | 90.08M | 97.13M | 91.8M | 105.68M | 420.81K | 1.63M | 1.75M | 840.23K | 2.9M | 3.58M | 2.59M | 3.03M | 3.18M | 3.34M | 3.44M | 205.94K | 226.53K |
Short-Term Investments | 307.65M | 110.94M | 130.68M | 139.59M | 129.61M | n/a | n/a | n/a | n/a | 19.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 59.67M | 47.47M | 57.08M | 59.29M | 307.51M | 303.56M | 518.21M | 515.93M | 511.5M | 506.14M | 503.25M | 500.84M | 500.27M | 500.13M | 500.03M | n/a | n/a |
Other Long-Term Assets | 148.7M | 157K | 140K | 115K | 484.00 | -658.96K | -660.35K | -331.88K | -357.72K | n/a | -447.9K | n/a | n/a | 207.91K | 415.83K | n/a | 716.07K | 339.17K |
Receivables | n/a | 1.64M | 1.74M | 1.17M | 1.31M | n/a | 126K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -251.12K | n/a | -78.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.24M | 160K | 143K | 56K | 151K | n/a | 125.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 542.66M | 204.91M | 231.94M | 234.83M | 239.22M | 701.67K | 2.06M | 1.78M | 882.73K | 3.17M | 4M | 3.24M | 3.86M | 4.02M | 4.18M | 4.91M | 205.94K | 226.53K |
Property-Plant & Equipment | 5.5M | 3.19M | 2.18M | 1.77M | 675.52K | 658.96K | 660.35K | 331.88K | 357.72K | n/a | 447.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 34.22M | 34.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 188.42M | 97.24M | 49.8M | 58.97M | 59.96M | 307.51M | 303.56M | 518.21M | 515.93M | 511.5M | 506.14M | 503.25M | 500.84M | 500.47M | 500.54M | 500.03M | 716.07K | 339.17K |
Total Assets | 731.08M | 302.15M | 281.74M | 293.79M | 299.19M | 308.21M | 305.62M | 519.99M | 516.82M | 514.68M | 510.14M | 506.5M | 504.7M | 504.49M | 504.72M | 504.95M | 922K | 565.71K |
Account Payables | 2.34M | 1.43M | 2.97M | 361.24K | 1.07M | 1.46M | 805.09K | 1.21M | 1.23M | n/a | 336.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -605.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 854K | 260K | 261K | 226.14K | 152.07K | n/a | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 500K |
Other Current Liabilities | 6.76M | n/a | 786K | 238.00 | 512.14K | 2.02M | 1.66M | 676.56K | 403.14K | 661.29K | 907.39K | 947.7K | 628.28K | 471.27K | 402.88K | 109.25K | 398K | 41.71K |
Total Current Liabilities | 7.61M | 5.66M | 5.34M | 4.85M | 4.88M | 4.56M | 3.49M | 2.37M | 1.61M | 3.25M | 1.48M | 947.7K | 628.28K | 473.69K | 402.88K | 109.25K | 898K | 541.71K |
Long-Term Debt | 1.01M | n/a | n/a | n/a | n/a | 73.07M | 46.04M | 31.89M | n/a | n/a | 13.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 25M | 25M | 25M | 25M | 25M | -65.97M | 46.04M | -14.3M | 17.59M | 17.59M | 4.48M | 17.59M | 17.59M | 17.59M | 17.5M | 17.5M | n/a | n/a |
Total Long-Term Liabilities | 27.06M | 27.16M | 25.54M | 25.67M | 25M | 7.09M | 7.09M | 17.59M | 17.59M | 17.59M | 17.91M | 17.59M | 17.59M | 17.59M | 17.5M | 17.5M | n/a | n/a |
Total Liabilities | 34.67M | 32.82M | 30.88M | 30.52M | 29.88M | 11.65M | 10.58M | 19.96M | 19.2M | 20.84M | 19.4M | 18.54M | 18.22M | 18.07M | 17.9M | 17.61M | 898K | 541.71K |
Total Debt | 1.86M | 2.05M | 1.28M | 1.36M | 189.86K | 73.07M | 46.04M | 31.89M | 202.02K | n/a | 13.43M | n/a | n/a | n/a | n/a | n/a | 500K | 500K |
Common Stock | 15K | 14K | 14K | 12.21K | 12.21K | 304.91M | 7K | 516.77M | 512.4M | 507.76M | 504.55M | 501.37M | 500M | 500M | 500M | 500M | 1.25K | 2.88K |
Retained Earnings | -169.6M | -144.92M | -135.11M | -124.82M | -114.86M | -14.79M | -61.49M | -16.74M | -14.78M | -13.93M | -13.8M | -13.41M | -13.52M | -13.57M | -13.19M | -12.66M | -1K | -1K |
Comprehensive Income | 1.32M | 1.65M | 2.21M | 2.72M | 418.02K | -329.94M | n/a | -541.8M | 0.00 | -28.11M | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 696.41M | 269.33M | 250.86M | 263.28M | 269.31M | 296.56M | -34.36M | 500.03M | 497.62M | 493.83M | 490.74M | 487.96M | 486.48M | 486.43M | 486.82M | 487.34M | 24K | 24K |
Total Investments | n/a | 170.61M | 178.16M | 196.67M | 188.89M | 307.51M | 303.56M | 518.21M | 515.93M | 511.5M | 506.14M | 503.25M | 500.84M | 500.27M | 500.13M | 500.03M | n/a | n/a |