OKLO - CIK 0001849056
The table below shows Oklo Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.59B | $410.04M | $226.77M | $90.08M | $91.80M | $105.68M |
| Short-term investments | - | - | - | - | - | $129.61M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.23B |
| $931.78M |
| $542.66M |
| $204.91M |
| $234.83M |
| $239.22M |
| Property, plant & equipment | $95.61M | $11.49M | $3.71M | $1.45M | $679.87K | $637.73K |
| Goodwill | $6.62M | $6.72M | $6.72M | $6.72M | - | - |
| Total assets | $2.70B | $1.25B | $731.08M | $302.15M | $293.79M | $299.19M |
| Accounts payable | $14.21M | $2.02M | $2.34M | $1.43M | $361.24K | $1.07M |
| Total current liabilities | $37.14M | $13.80M | $7.61M | $5.66M | $4.85M | $4.88M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $64.88M | $40.63M | $34.67M | $32.82M | $30.52M | $29.88M |
| Retained earnings | -$273.84M | -$199.33M | -$169.60M | -$144.92M | -$124.82M | -$114.86M |
| Total equity | $2.64B | $1.21B | $696.41M | $269.33M | $263.28M | $269.31M |