Oklo OKLO Balance Sheet (2021-2026)

NYSE OKLO
$42.10 +0.44 (+1.06%)
As of: Aug 21, 2026 · 2:42 PM EDT
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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
0.11M0.22M
Receivables - Fees (Quarter)
1.12M
Assets
Current Assets
Cash & Equivalents (Quarter)
3.44M3.34M3.03M2.59M2.90M1.75M9.87M105.68M86.49M97.13M90.08M226.77M410.04M788.45M1,594.10M1,644.70M
Receivables - Net (Quarter)
2.40M
Receivables - Other (Quarter)
20.02M
Prepaid Assets (Quarter)
45.37M
Current Assets (Quarter)
2,520.91M
Receivables (Quarter)
4.98M22.42M
Non-Current Assets
Construction in Progress (Quarter)
2.65M10.53M
Property, Plant & Equipment (Net) (Quarter)
176.19M
Long-Term Investments (Quarter)
541.13M
Goodwill (Quarter)
16.54M
Intangibles (Quarter)
44.20M
Goodwill & Intangibles (Quarter)
60.74M
Long-Term Deferred Tax (Quarter)
0.22M
Other Non-Current Assets (Quarter)
47.25M
Non-Current Assets (Quarter)
836.97M
Assets (Quarter)
3,357.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.47M
Notes Payables (Quarter)
Payables (Quarter)
10.47M
Accumulated Expenses (Quarter)
38.02M
Other Accumulated Expenses (Quarter)
2.50M
Current Leases (Quarter)
1.02M
Current Taxes (Quarter)
0.00M0.00M0.09M0.63M1.18M2.59M1.23M1.21M250.002.16M0.51M
Total Current Liabilities (Quarter)
52.02M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
500.00M500.00M500.00M500.00M501.37M504.54M507.76M512.39M516.77M46.04M304.91M
Operating Leases (Quarter)
3.26M
Non-Current Deferred Tax Liability (Quarter)
1.16M
Non-Current Debt (Quarter)
0.70M
Total Liabilities (Quarter)
84.33M
Other Non-Current Liabilities (Quarter)
3.22M
Total Non-Current Liabilities (Quarter)
52.25M81.11M
Shareholder's Equity
Common Equity (Quarter)
3,273.56M
Liabilities and Shareholders Equity (Quarter)
3,357.88M
Retained Earnings (Quarter)
3,599.95M
Treasury Shares (Quarter)
50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M29.15M6.59M1.28M1.25M2.42M
Total Debt (Quarter)
0.70M