Oklo reported total assets of $3357.88M and total liabilities of $84.33M for the quarter ended Jun 2026, up 359.3% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.11M | 0.22M | ||||||||||||||||||||
| Receivables - Fees | 1.12M | |||||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 3.44M | 3.34M | 3.18M | 3.03M | 2.59M | 3.58M | 2.90M | 0.84M | 1.75M | 9.87M | 0.42M | 105.68M | 91.80M | 97.13M | 90.08M | 226.77M | 410.04M | 788.45M | 1,594.10M | 1,644.70M | ||
| Receivables - NetNet Receivables | 2.40M | |||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.74M | 1.14M | 1.34M | 2.64M | 4.72M | 4.98M | 9.71M | 20.02M | ||||||||||||||
| Receivables | 4.98M | 22.42M | ||||||||||||||||||||
| Prepaid Assets | 1.47M | 0.84M | 0.84M | 0.83M | 0.65M | 0.42M | 0.27M | 0.04M | 0.03M | 4.33M | 0.28M | 3.94M | 3.44M | 4.12M | 3.89M | 8.24M | 10.18M | 25.80M | 17.05M | 45.37M | ||
| Current Assets | 4.91M | 4.18M | 4.02M | 3.86M | 3.24M | 4.00M | 3.17M | 0.88M | 1.78M | 14.20M | 0.70M | 239.22M | 234.83M | 231.94M | 204.91M | 542.66M | 931.78M | 1,253.77M | 2,225.66M | 2,520.91M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Construction in Progress | 2.65M | 10.53M | ||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.58M | 0.64M | 0.68M | 1.20M | 1.45M | 3.71M | 11.49M | 42.31M | 95.61M | 176.19M | ||||||||||||
| Long-Term Investments | 500.03M | 500.13M | 500.27M | 500.84M | 503.25M | 506.14M | 511.50M | 515.93M | 518.21M | 307.51M | 59.29M | 57.08M | 47.47M | 59.67M | 148.54M | 261.96M | 184.57M | 328.29M | 541.13M | |||
| Goodwill | 6.72M | 6.72M | 6.72M | 6.62M | 6.62M | 16.54M | ||||||||||||||||
| Intangibles | 27.50M | 27.50M | 27.50M | 27.50M | 27.50M | 44.20M | ||||||||||||||||
| Goodwill & Intangibles | 34.22M | 34.22M | 34.22M | 34.12M | 34.12M | 60.74M | ||||||||||||||||
| Long-Term Deferred Tax | 0.22M | |||||||||||||||||||||
| Other Non-Current Assets | 0.42M | 0.21M | 0.03M | 0.12M | 0.14M | 0.16M | 5.18M | 12.30M | 17.30M | 47.25M | ||||||||||||
| Non-Current Assets | 500.03M | 500.54M | 500.47M | 500.84M | 503.25M | 506.14M | 511.50M | 515.93M | 518.21M | 0.69M | 307.51M | 59.96M | 58.97M | 49.80M | 97.24M | 188.42M | 314.44M | 274.69M | 477.85M | 836.97M | ||
| Assets | 504.95M | 504.72M | 504.49M | 504.70M | 506.50M | 510.14M | 514.68M | 516.82M | 519.99M | 14.88M | 308.21M | 299.19M | 293.79M | 281.74M | 302.15M | 731.08M | 1,246.22M | 1,528.46M | 2,703.51M | 3,357.88M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 2.27M | 1.07M | 0.36M | 2.97M | 1.43M | 2.34M | 2.02M | 4.14M | 14.21M | 10.47M | ||||||||||||
| Notes Payables | ||||||||||||||||||||||
| Payables | 2.27M | 1.07M | 0.36M | 2.97M | 1.43M | 2.34M | 2.02M | 4.14M | 14.21M | 10.47M | ||||||||||||
| Accumulated Expenses | 0.10M | 0.30M | 0.46M | 0.54M | 0.32M | 0.30M | 0.66M | 0.38M | 1.15M | 0.84M | 0.94M | 3.77M | 4.02M | 1.89M | 3.54M | 4.42M | 10.90M | 20.50M | 21.90M | 38.02M | ||
| Other Accumulated Expenses | 0.48M | 0.85M | 2.50M | |||||||||||||||||||
| Current Leases | 0.09M | 0.04M | 0.47M | 0.48M | 0.68M | 0.85M | 0.88M | 0.90M | 1.03M | 1.02M | ||||||||||||
| Current Taxes | 0.00M | 0.00M | 0.09M | 0.63M | 1.18M | 2.59M | 1.23M | 1.21M | 250.00 | 2.16M | 2.16M | |||||||||||
| Total Current Liabilities | 0.11M | 0.31M | 0.47M | 0.63M | 0.95M | 1.48M | 3.25M | 1.61M | 2.37M | 3.20M | 4.56M | 4.88M | 4.85M | 5.34M | 5.66M | 7.61M | 13.80M | 25.55M | 37.14M | 52.02M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 0.70M | |||||||||||||||||||||
| Non-Current Deffered Revenue | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 17.50M | 7.00M | 7.00M | |||||||||||
| Preferred Stock Liabilities | 500.00M | 500.00M | 500.00M | 500.00M | 501.37M | 504.54M | 507.76M | 512.39M | 516.77M | 46.04M | 304.91M | |||||||||||
| Operating Leases | 1.14M | 0.54M | 1.79M | 1.86M | 1.66M | 0.55M | 2.62M | 3.26M | ||||||||||||||
| Non-Current Deferred Tax Liability | 0.29M | 0.67M | 1.05M | 1.05M | 1.05M | 1.16M | 1.16M | 1.16M | ||||||||||||||
| Other Non-Current Liabilities | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | ||||||||||||||
| Total Non-Current Liabilities | 49.25M | 5.52M | 5.88M | 7.82M | 9.67M | 15.63M | 27.25M | 39.88M | 59.33M | |||||||||||||
| Total Liabilities | 17.61M | 17.90M | 18.07M | 18.22M | 18.54M | 19.40M | 20.84M | 19.20M | 19.96M | 49.25M | 11.65M | 29.88M | 30.52M | 30.88M | 32.82M | 34.67M | 40.63M | 52.25M | 64.88M | 84.33M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 0.70M | |||||||||||||||||||||
| Common Equity | -12.66M | -13.18M | -13.57M | -13.52M | -13.41M | -3.08M | -7.74M | -12.17M | -20.75M | -34.36M | -57.28M | 269.31M | 263.28M | 250.86M | 269.33M | 696.41M | 1,205.59M | 1,476.21M | 2,638.63M | 3,273.56M | ||
| Liabilities and Shareholders Equity | 504.95M | 504.72M | 504.49M | 504.70M | 506.50M | 510.14M | 514.68M | 516.82M | 519.99M | 14.88M | 308.21M | 299.19M | 293.79M | 281.74M | 302.15M | 731.08M | 1,246.22M | 1,528.46M | 2,703.51M | 3,357.88M | ||
| Retained Earnings | -12.66M | -13.19M | -13.57M | -13.52M | -13.41M | -13.80M | -13.93M | -14.78M | -16.74M | -61.49M | -14.79M | -114.86M | 385.36M | 383.74M | 412.58M | 864.68M | 1,401.32M | 1,715.79M | 2,913.93M | 3,599.95M | ||
| Treasury Shares | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 29.15M | 6.59M |