Balance Sheet - Oklo Inc. (OKLO)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | |
|---|---|---|---|---|---|
| Total cash and short-term investments | 1.23 | 0.23 | 0.01 | 0.01 | 0.01 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | |||
| Other current assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 1.25 | 0.23 | 0.01 | 0.01 | 0.01 |
| Total non-current assets | 0.27 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total assets | 1.53 | 0.28 | 0.01 | 0.01 | 0.01 |
| Total current liabilities | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.03 | 0.03 | 0.05 | 0.04 | 0.00 |
| Total liabilities | 0.05 | 0.03 | 0.05 | 0.04 | 0.00 |
| Total stockholders' equity | 1.48 | 0.25 | -0.03 | -0.03 | 0.01 |
| Common shares outstanding | 146 | 99 | 69 | 64 | 64 |
Show Quarterly Balance Sheet
Balance Sheet - Oklo Inc. (OKLO)
$ (Billion, Million)| 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 | 2.21 | 1.23 | 0.92 | 0.53 | 0.20 | 0.23 | 0.23 | 0.24 | 0.04 | 0.01 | 0.52 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.50 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventories | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Other current assets | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total current assets | 2.23 | 1.25 | 0.93 | 0.54 | 0.20 | 0.23 | 0.23 | 0.24 | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 0.48 | 0.27 | 0.31 | 0.19 | 0.10 | 0.05 | 0.06 | 0.06 | 0.00 | 0.00 | 0.52 | 0.00 | 0.51 | 0.00 | 0.50 | 0.50 | 0.50 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Total assets | 2.70 | 1.53 | 1.25 | 0.73 | 0.30 | 0.28 | 0.29 | 0.30 | 0.04 | 0.01 | 0.52 | 0.01 | 0.51 | 0.01 | 0.51 | 0.50 | 0.50 | 0.01 | 0.50 | 0.00 | 0.00 | 0.00 |
| Total current liabilities | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.10 | 0.05 | 0.02 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.10 | 0.05 | 0.02 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total stockholders' equity | 2.64 | 1.48 | 1.21 | 0.70 | 0.27 | 0.25 | 0.26 | 0.27 | -0.06 | -0.03 | 0.50 | -0.04 | 0.49 | -0.03 | 0.49 | 0.49 | 0.49 | 0.01 | 0.49 | 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 |