Oklo Balance Sheet (2021-2026) | OKLO

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
0.11M0.22M
Receivables - Fees (Quarter)
1.12M
Assets
Current Assets
Cash & Equivalents (Quarter)
0.21M3.44M3.18M3.03M2.59M2.90M1.75M9.87M105.68M91.80M97.13M90.08M226.77M410.04M788.45M1,594.10M
Receivables - Other (Quarter)
0.74M0.87M1.34M0.04M4.72M1.97M1.67M
Prepaid Assets (Quarter)
1.47M0.84M0.84M0.83M0.65M0.42M0.27M0.04M0.03M4.33M0.28M0.03M3.44M4.12M3.89M8.24M10.18M25.80M17.05M
Current Assets (Quarter)
4.91M4.18M4.02M3.86M3.24M4.00M3.17M0.88M1.78M14.20M0.70M239.22M234.83M231.94M204.91M542.66M931.78M1,253.77M2,225.66M
Non-Current Assets
Construction in Progress (Quarter)
2.65M10.53M
Property, Plant & Equipment (Net) (Quarter)
0.58M0.64M0.68M1.20M1.45M3.71M11.49M42.31M95.61M
Long-Term Investments (Quarter)
500.03M500.13M500.27M500.84M503.25M506.14M511.50M515.93M518.21M307.51M59.29M57.08M47.47M59.67M148.54M261.96M184.57M328.29M
Goodwill (Quarter)
6.72M6.72M6.72M6.62M6.62M
Intangibles (Quarter)
27.50M27.50M27.50M27.50M27.50M
Goodwill & Intangibles (Quarter)
34.22M34.22M34.22M34.12M34.12M
Long-Term Deferred Tax (Quarter)
0.22M
Other Non-Current Assets (Quarter)
0.72M0.42M0.21M0.03M0.12M0.14M0.16M0.16M5.18M12.30M17.30M
Non-Current Assets (Quarter)
500.03M500.54M500.47M500.84M503.25M506.14M511.50M515.93M518.21M0.69M307.51M59.96M58.97M49.80M97.24M188.42M314.44M274.69M477.85M
Assets (Quarter)
0.92M504.95M504.72M504.49M504.70M506.50M510.14M514.68M516.82M519.99M14.88M308.21M299.19M293.79M281.74M302.15M731.08M1,246.22M1,528.46M2,703.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.27M1.07M0.36M2.97M1.43M2.34M2.02M4.14M14.21M
Notes Payables (Quarter)
0.50M
Payables (Quarter)
0.50M2.27M1.07M0.36M2.97M1.43M2.34M2.02M4.14M14.21M
Accumulated Expenses (Quarter)
0.40M0.10M0.30M0.46M0.54M0.32M0.30M0.66M0.38M1.15M0.84M0.94M3.77M4.02M1.89M3.54M4.42M10.90M20.50M21.90M
Other Accumulated Expenses (Quarter)
0.48M0.85M
Current Leases (Quarter)
0.09M0.04M0.47M0.48M0.68M0.85M0.88M0.90M1.03M
Current Taxes (Quarter)
0.00M0.00M0.09M0.63M1.18M2.59M1.23M1.21M250.001.46M0.51M
Total Current Liabilities (Quarter)
0.90M0.11M0.31M0.47M0.63M0.95M1.48M3.25M1.61M2.37M3.20M4.56M4.88M4.85M5.34M5.66M7.61M13.80M25.55M37.14M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M7.00M7.00M
Preferred Stock Liabilities (Quarter)
500.00M500.00M500.00M500.00M501.37M504.54M507.76M512.39M516.77M46.04M304.91M
Operating Leases (Quarter)
1.14M0.54M1.79M1.86M1.66M0.55M1.59M
Non-Current Deferred Tax Liability (Quarter)
0.29M1.05M1.05M1.05M1.16M1.16M
Total Liabilities (Quarter)
0.90M17.61M17.90M18.07M18.22M18.54M19.40M20.84M19.20M19.96M49.25M11.65M29.88M30.52M30.88M32.82M34.67M40.63M52.25M64.88M
Shareholder's Equity
Common Equity (Quarter)
0.02M-12.66M-13.18M-13.57M-13.52M-13.41M-3.08M-7.74M-12.17M-20.75M-34.36M-57.28M269.31M263.28M250.86M269.33M696.41M1,205.59M1,476.21M2,638.63M
Shareholder's Equity (Quarter)
0.02M-12.66M-13.18M-13.57M-13.52M-13.41M-3.08M-7.74M-12.17M-20.75M-34.36M-57.28M269.31M263.28M250.86M269.33M696.41M1,205.59M1,476.21M2,638.63M
Liabilities and Shareholders Equity (Quarter)
0.92M504.95M504.72M504.49M504.70M506.50M510.14M514.68M516.82M519.99M14.88M308.21M299.19M293.79M281.74M302.15M731.08M1,246.22M1,528.46M2,703.51M
Retained Earnings (Quarter)
-0.00M-12.66M-13.19M-13.57M-13.52M-13.41M-13.80M-13.93M-14.78M-16.74M-14.79M0.42M2.72M-135.11M1.65M-169.60M-199.33M1.18M-273.84M
Treasury Shares (Quarter)
1.28M1.25M2.42M
Shares Outstanding (Quarter)
12.50M12.50M12.50M12.50M12.50M1.45M-4.77M68.85M68.85M68.98M69.24M70.59M122.10M122.10M137.71M139.19M147.60M156.19M160.51M173.87M