Oklo Inc. (OKLO)

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21.98

0.42 (1.95%)

At close: Apr 17, 2025, 3:59 PM

22.05

0.31%

After-hours: Apr 17, 2025, 08:00 PM EDT

Oklo Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	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	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	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	140K	115K	n/a	-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	1.74M	1.17M	1.31M	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
Inventory	n/a	n/a	n/a	n/a	n/a	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	143K	56.35K	150.36K	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 Current Assets	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	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	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	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	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	2.97M	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	-605.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	261K	226.14K	152.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	500K
Other Current Liabilities	n/a	n/a	512.56K	2.02M	1.91M	676.56K	403.14K	661.29K	907.39K	947.7K	628.28K	471.27K	402.88K	109.25K	398K	41.71K
Total Current Liabilities	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	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	-65.97M	-38.95M	-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	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	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	1.28M	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	14K	12.21K	12.21K	304.91M	303.42M	516.77M	512.4M	507.76M	504.55M	501.37M	500M	500M	500M	500M	1.25K	2.88K
Retained Earnings	-135.11M	-124.82M	-114.86M	-14.79M	-16.32M	-16.74M	-14.78M	-13.93M	-13.8M	-13.41M	-13.52M	-13.57M	-13.19M	-12.66M	-1K	-1K
Comprehensive Income	2.21M	2.72M	418.02K	-329.94M	-0.00	-541.8M	0.00	-28.11M	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	250.86M	263.28M	269.31M	296.56M	295.04M	500.03M	497.62M	493.83M	490.74M	487.96M	486.48M	486.43M	486.82M	487.34M	24K	24K
Total Investments	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