Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	1,227.97	227.81	9.87	9.65	10.44
Cash and cash equivalents	788.45	97.13	9.87	9.65	10.44
Short-term investments	439.53	130.68	0.00		0.00
Accounts receivable, net	4.98	1.74	0.13	0.39
Inventories			-0.25	-0.39
Other current assets	20.82	2.39	4.21	0.44	0.01
Total current assets	1,253.77	231.94	14.20	10.49	10.45
Total non-current assets +	274.69	49.80	0.69	0.50	0.59
Property, plant and equipment, net
Goodwill	6.62	0.00
Intangible assets	27.50
Long-term investments	196.65	47.47	0.00
Other non-current assets
Total assets	1,528.46	281.74	14.89	10.99	11.04

Total current liabilities +	25.55	5.34	3.20	0.63	0.44
Accounts payable	4.15	2.97	2.27	0.34	0.10
Short-term debt	0.90	0.74	0.25	0.21	0.19
Current portion of long-term debt		0.26	0.16
Deferred revenue
Other current liabilities	20.50	1.42	0.68	0.09	0.15
Total non-current liabilities +	26.70	25.54	46.04	38.46	4.30
Long-term debt
Capital lease obligations	1.45	1.02	0.09	0.30	0.49
Other non-current liabilities	25.00	25.00
Total liabilities	52.25	30.88	49.25	39.10	4.74

Total stockholders' equity +	1,476.21	250.86	-34.36	-28.11	6.30
Common stock and paid-in capital	1,716.98	385.97	27.13	1.21	25.60
Retained earnings	-240.77	-135.11	-61.49	-29.32	-19.30
Common shares outstanding	146	99	69	64	64

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20
Total cash and short-term investments +	2,208.61	1,227.97	921.60	534.43	201.02	227.81	231.39	235.28	38.02	9.87	519.96	5.09	22.21	9.65	2.59	3.03	3.18	10.44	503.48	0.21	0.23	0.03
Cash and cash equivalents	1,594.10	788.45	410.04	226.77	90.08	97.13	91.80	105.68	38.02	9.87	1.75	5.09	2.90	9.65	2.59	3.03	3.18	10.44	3.44	0.21	0.23	0.03
Short-term investments	614.51	439.53	511.56	307.65	110.94	130.68	139.59	129.61		0.00	518.21		19.31					0.00	500.03
Accounts receivable, net	9.71	4.98	5.24	2.83	1.64	1.74	1.17	1.31		0.13		0.08		0.39
Inventories								2.60		-0.25		-0.08
Other current assets	7.34	20.82	4.94	5.41	2.25	2.39	2.26	2.63	5.76	4.21	0.03	2.10	0.27	0.44	0.65	0.83	0.84	0.01	1.47
Total current assets	2,225.66	1,253.77	931.78	542.66	204.91	231.94	234.83	239.22	43.78	14.20	1.78	7.20	3.17	10.49	3.24	3.86	4.02	10.45	4.91	0.21	0.23	0.03
Total non-current assets +	477.85	274.69	314.44	188.42	97.24	49.80	58.97	59.96	0.66	0.69	518.21	0.38	511.50	0.50	503.25	500.84	500.47	0.59	500.03	0.72	0.34	0.04
Property, plant and equipment, net
Goodwill	6.62	6.62	6.72	6.72	6.72	0.00
Intangible assets	27.50	27.50	27.50	27.50	27.50
Long-term investments	328.29	196.65	261.96	148.54	59.67	47.47	57.08	59.29		0.00
Other non-current assets
Total assets	2,703.51	1,528.46	1,246.22	731.08	302.15	281.74	293.79	299.19	44.44	14.89	519.99	7.58	514.68	10.99	506.50	504.70	504.49	11.04	504.95	0.92	0.57	0.07

Total current liabilities +	37.14	25.55	13.80	7.61	5.66	5.34	4.85	4.88	3.65	3.20	2.37	1.94	3.25	0.63	0.95	0.63	0.47	0.44	0.11	0.90	0.54	0.04
Accounts payable	14.21	4.15	2.02	2.34	1.43	2.97	0.36	1.07	2.50	2.27	1.21	1.64	3.25	0.34	0.95	0.63	0.46	0.10	0.10	0.50
Short-term debt	1.03	0.90	1.16	1.13	0.94	0.74	0.69	0.19	0.04	0.25	0.15	0.20		0.21				0.19		0.50	0.50
Current portion of long-term debt			0.28	0.28	0.26	0.26	0.23	0.15		0.16										0.50	0.50
Deferred revenue
Other current liabilities	21.90	20.50	10.62	4.15	2.78	1.42	3.79	0.95	1.11	0.68	-0.21	0.10	0.66	0.09	0.32	0.54	0.47	0.15	0.11	0.40	0.04	0.04
Total non-current liabilities +	27.74	26.70	26.83	27.06	27.16	25.54	25.67	25.00	98.07	46.04	17.59	42.84	17.59	38.46	17.59	17.59	17.59	4.30	17.50	0.00	0.00	0.00
Long-term debt
Capital lease obligations	2.62	1.45	1.66	1.86	1.79	1.02	1.14	0.04		0.09		0.20
Other non-current liabilities	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
Total liabilities	64.88	52.25	40.63	34.67	32.82	30.88	30.52	29.88	101.72	49.25	19.96	44.78	20.84	39.10	18.54	18.22	18.07	4.74	17.61	0.90	0.54	0.04

Total stockholders' equity +	2,638.63	1,476.21	1,205.59	696.41	269.33	250.86	263.28	269.31	-57.28	-34.36	500.03	-37.20	493.83	-28.11	487.96	486.48	486.43	6.30	487.34	0.02	0.02	0.02
Common stock and paid-in capital	2,912.47	1,716.98	1,404.91	866.02	414.25	385.97	388.10	384.17	28.24	27.13	516.77	1.31	507.76	1.21	501.37	500.00	500.00	25.60	500.00	0.03	0.03	0.03
Retained earnings	-273.84	-240.77	-199.33	-169.60	-144.92	-135.11	-124.82	-114.86	-85.52	-61.49	-16.74	-38.50	-13.93	-29.32	-13.41	-13.52	-13.57	-19.30	-12.66	0.00	0.00	0.00
Common shares outstanding	170	146	150	140	138	138	122	100	70	69	68	69	64	64	64	64	64	64	64	58	58	58

Balance Sheet - Oklo Inc. (OKLO)

Balance Sheet - Oklo Inc. (OKLO)