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OKLO INC (OKLO) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:OKLO - US02156V1098 - Common Stock

94.95 USD
+3.5 (+3.83%)
Last: 1/16/2026, 8:04:00 PM
95.22 USD
+0.27 (+0.28%)
After Hours: 1/16/2026, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OKLO Cash ChartOKLO Cash over time chart
N/AN/A1.63M3.58M3.34M
Cash Equivalents
OKLO Cash Equivalents ChartOKLO Cash Equivalents over time chart
410.04M97.13M9.87M9.65M10.44M
Marketable Securities
OKLO Marketable Securities ChartOKLO Marketable Securities over time chart
511.56M130.68MN/AN/AN/A
Receivables
OKLO Receivables ChartOKLO Receivables over time chart
5.24M1.74M126.00K391.00K0.00
Other Current Assets
OKLO Other Current Assets ChartOKLO Other Current Assets over time chart
4.94M2.39M4.21M443.00K10.00K
Total Current Assets
OKLO Total Current Assets ChartOKLO Total Current Assets over time chart
931.78M231.94M14.20M10.49M10.45M
 
Non-Current Assets
PPE Net
OKLO PPE Net ChartOKLO PPE Net over time chart
13.07M2.18M660.00K448.00K502.00K
Investments And Advances
OKLO Investments And Advances ChartOKLO Investments And Advances over time chart
261.96M47.47M0.00506.14M500.13M
Goodwill
OKLO Goodwill ChartOKLO Goodwill over time chart
6.72MN/AN/AN/AN/A
Intangibles
OKLO Intangibles ChartOKLO Intangibles over time chart
27.50MN/AN/AN/AN/A
Other Non-Current Assets
OKLO Other Non-Current Assets ChartOKLO Other Non-Current Assets over time chart
5.18M140.00K25.00K51.00K85.00K
Total Non-Current Assets
OKLO Total Non-Current Assets ChartOKLO Total Non-Current Assets over time chart
314.44M49.80M686.00K499.00K587.00K
 
TOTAL ASSETS
OKLO TOTAL ASSETS ChartOKLO TOTAL ASSETS over time chart
1.25B281.74M14.88M10.99M11.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
OKLO Short Term Debt ChartOKLO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
OKLO Accrued Expenses ChartOKLO Accrued Expenses over time chart
11.38M1.90M774.00K240.00K337.00K
Accounts Payable
OKLO Accounts Payable ChartOKLO Accounts Payable over time chart
2.02M2.97M2.27M337.00K100.00K
Other Current Liabilities
OKLO Other Current Liabilities ChartOKLO Other Current Liabilities over time chart
396.00K463.00K156.00K58.00K2.42K
Total Current Liabilities
OKLO Total Current Liabilities ChartOKLO Total Current Liabilities over time chart
13.80M5.34M3.20M634.00K437.00K
 
Non-Current Liabilities
Long Term Debt
OKLO Long Term Debt ChartOKLO Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
OKLO Deferred Taxes/Income ChartOKLO Deferred Taxes/Income over time chart
1.05MN/A0.00294.08KN/A
Other Non-Current Liabilities
OKLO Other Non-Current Liabilities ChartOKLO Other Non-Current Liabilities over time chart
25.78M25.54M46.04M13.43M4.30M
Total Non-Current Liabilities
OKLO Total Non-Current Liabilities ChartOKLO Total Non-Current Liabilities over time chart
26.83M25.54M46.04M13.43M4.30M
 
TOTAL LIABILITIES
OKLO TOTAL LIABILITIES ChartOKLO TOTAL LIABILITIES over time chart
40.63M30.88M49.24M14.07M4.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OKLO Retained Earnings ChartOKLO Retained Earnings over time chart
-199.33M-135.11M-61.49M-29.32M-19.30M
Additional Paid In Capital
OKLO Additional Paid In Capital ChartOKLO Additional Paid In Capital over time chart
1.40B383.74M2.10M1.21M566.00K
Common Shares
OKLO Common Shares ChartOKLO Common Shares over time chart
16.00K14.00K25.03M25.03M25.03M
Other Shareholders' Equity
OKLO Other Shareholders' Equity ChartOKLO Other Shareholders' Equity over time chart
3.58M2.21M0.00N/AN/A
Shares Outstanding
OKLO Shares Outstanding ChartOKLO Shares Outstanding over time chart
156.19M137.71M122.10M122.10M122.10M
Tangible Book Value per Share
OKLO Tangible Book Value per Share ChartOKLO Tangible Book Value per Share over time chart
7.501.82-0.49-0.23-0.15
Total Shareholders' Equity
OKLO Total Shareholders' Equity ChartOKLO Total Shareholders' Equity over time chart
1.21B250.86M-34.36M-3.08M6.30M
 
TOTAL LIABILITIES AND EQUITY
OKLO TOTAL LIABILITIES AND EQUITY ChartOKLO TOTAL LIABILITIES AND EQUITY over time chart
1.25B281.74M14.88M10.99M11.04M
 
Statistics
Current Ratio
OKLO Current Ratio ChartOKLO Current Ratio over time chart
67.5143.474.4316.5423.92
Return On Assets (ROA)
OKLO Return On Assets (ROA) ChartOKLO Return On Assets (ROA) over time chart
33.17%-26.13%-216.16%-91.23%-46.70%
Return On Equity (ROE)
OKLO Return On Equity (ROE) ChartOKLO Return On Equity (ROE) over time chart
34.29%-29.35%N/AN/A-81.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

OKLO Balance Sheet - Short Vs Long Term ChartOKLO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M