Name: OKLO Balance Sheet - Oklo Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OKLO - Oklo Inc.

USD | NYSE | Utilities

OKLO Balance Sheet - Oklo Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	788.4	97.1	9.9	3.6	3.3
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	788.4	97.1	9.9	3.6	3.3
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	25.8	4.1	4.3	0.4	0.8
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	7.5	1.6	0.7	-	-
Accumulated Depreciation	0.9	0.4	0.1	-	-
Property,Plant & Equipment Net	42.3
Current Liabilities
Accounts Payable	4.1	3.0	2.3	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.5	0.5	0.0	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,715.8	383.7	27.1	0.0	0.0
Retained Earnings	(240.8)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	1,228.2	226.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Cash And Short Term Investments
Cash And Equivalents	1,594.1	788.4	410.0	226.8	90.1	97.1	91.8	105.7	0.4	9.9	1.7	0.8	2.9	3.6	2.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	17.0	25.8	10.2	8.2	3.9	4.1	3.4	3.9	0.3	4.3	0.0	0.0	0.3	0.4	0.7	0.8	0.8	-
Other Current Assets	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,225.7	1,253.8	931.8	542.7	204.9	231.9	234.8	239.2	0.7	14.2	1.8	0.9	3.2	4.0	3.2	3.9

Non-Current Assets
Property, Plant & Equipment Gross	7.6	7.5	1.7	1.7	1.9	1.6	1.0	0.9	-	0.7	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1.1	0.9	0.7	0.6	0.5	0.4	0.3	0.2	-	0.1	-	-	-	-	-	-	-
Property,Plant & Equipment Net	95.6	42.3	11.5	3.7	1.5	1.2	0.7	0.6	-	0.6	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	59.3	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6.6	6.6	6.7	6.7	6.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	27.5	27.5	27.5	27.5	27.5	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.5	1.4	1.6	1.8	1.7	1.0	1.1	0.0	-	0.1	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	17.3	12.3	5.2	0.2	0.2	0.1	0.1	-	-	0.0	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,703.5	1,528.5	1,246.2	731.1	302.1	281.7	293.8	299.2	308.2	14.9	520.0	516.8	514.7	510.1	506.5	504.7	504.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.6	0.5	0.8	1.0	1.1	0.5	0.7	-	-	0.0	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.2	1.2	1.0	1.0	1.0	0.0	-	-	-	-	-	-	-	0.3	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	64.9	52.2	40.6	34.7	32.8	30.9	30.5	29.9	11.6	49.2	20.0	19.2	20.8	19.4	18.5	18.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,913.9	1,715.8	1,401.3	864.7	412.6	383.7	385.4	-	6.4	27.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	(273.8)	(240.8)	(199.3)	(169.6)	(144.9)	(135.1)	(124.8)	(114.9)	(14.8)	(61.5)	(16.7)	(14.8)	(13.9)	(13.8)	(13.4)	(13.5)	(13.6)
Accumulated Other Comprehensive Income	(1.5)	1.2	3.6	1.3	1.7	2.2	2.7	0.4	-	0.0	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,638.6	1,476.2	1,205.6	696.4	269.3	250.9	263.3	269.3	(57.3)	(34.4)	(20.7)	(12.2)	(7.7)	(3.1)	(13.4)	(13.5)	(13.6)
Total Equity	2,638.6	1,476.2	1,205.6	696.4	269.3	250.9	263.3	269.3	(57.3)	(34.4)	(20.7)	(12.2)	(7.7)	(3.1)	(13.4)	(13.5)	(13.6)	0.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	2,188.5	1,228.2	918.0	535.0	199.3	226.6	230.0	234.3	(3.9)	11.0	(0.6)	(0.7)	(0.1)	2.5	2.3	3.2	3.5	-
Book Value	2,638.6	1,476.2	1,205.6	696.4	269.3	250.9	263.3	269.3	(57.3)	(34.4)	(20.7)	(12.2)	(7.7)	(3.1)	(13.4)	(13.5)	(13.6)	0.0
Tangible Book Value	2,604.5	1,442.1	1,171.4	662.2	235.1	250.9	-	-	-	-	-	-	-	-	-	-	-