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Oklo Inc (OKLO)

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  • 88.973
  • -1.957-2.15%
Trading Jan 23 12:41 ET
13.90BMarket Cap-181.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oklo Inc (OKLO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
298.29%921.6M
127.14%534.43M
428.73%201.02M
2,208.61%227.81M
2,208.61%227.81M
--231.39M
4,518.13%235.28M
--38.02M
2.22%9.87M
--9.87M
-Cash and cash equivalents
346.67%410.04M
114.59%226.77M
136.93%90.08M
884.31%97.13M
884.31%97.13M
--91.8M
1,974.21%105.68M
--38.02M
2.22%9.87M
--9.87M
-Short-term investments
266.47%511.56M
137.37%307.65M
--110.94M
--130.68M
--130.68M
--139.59M
--129.61M
----
--0
--0
Receivables
346.77%5.24M
115.03%2.83M
--1.64M
1,279.37%1.74M
1,279.37%1.74M
--1.17M
1,578.78%1.31M
----
-67.77%126K
--126K
-Accrued interest receivable
539.37%4.72M
135.39%2.64M
--1.34M
--1.14M
--1.14M
--737.76K
--1.12M
----
--0
--0
-Other receivables
19.36%518K
-2.56%189K
--307K
376.19%600K
376.19%600K
--433.99K
147.76%193.96K
----
-67.77%126K
--126K
Prepaid assets
121.82%4.9M
106.71%5.37M
--2.09M
353.33%2.24M
353.33%2.24M
--2.21M
397.93%2.6M
----
77.19%495K
--495K
Current deferred assets
----
----
----
--0
--0
--0
--0
----
2,157.27%3.71M
--3.71M
Other current assets
-18.36%46K
49.84%38K
-97.22%160K
--143K
--143K
--56.35K
--25.36K
--5.76M
----
----
Total current assets
296.79%931.78M
126.84%542.66M
368.02%204.91M
1,533.49%231.94M
1,533.49%231.94M
--234.83M
3,223.47%239.22M
--43.78M
35.38%14.2M
--14.2M
Non current assets
Net PPE
637.86%13.08M
714.34%5.5M
384.56%3.19M
230.41%2.18M
230.41%2.18M
--1.77M
88.84%675.52K
--658.96K
47.58%661K
--661K
-Gross PPE
571.09%13.82M
584.71%6.13M
352.92%3.69M
233.20%2.56M
233.20%2.56M
--2.06M
116.48%894.54K
--815.15K
60.00%768K
--768K
-Accumulated depreciation
-159.93%-748K
-184.90%-624K
-219.48%-499K
-250.47%-375K
-250.47%-375K
---287.77K
-294.60%-219.02K
---156.19K
-233.30%-107K
---107K
Goodwill and other intangible assets
--34.22M
--34.22M
--34.22M
----
----
----
----
----
----
----
-Goodwill
--6.72M
--6.72M
--6.72M
----
----
----
----
----
----
----
-Other intangible assets
--27.5M
--27.5M
--27.5M
----
----
----
----
----
----
----
Investments and advances
358.94%261.96M
150.54%148.54M
--59.67M
--47.47M
--47.47M
--57.08M
--59.29M
----
--0
--0
Other non current assets
4,406.09%5.18M
--161K
--157K
460.00%140K
460.00%140K
--115K
----
----
-51.24%25K
--25K
Total non current assets
433.24%314.44M
214.23%188.42M
14,656.70%97.24M
7,159.04%49.8M
7,159.04%49.8M
--58.97M
15,552.67%59.96M
--658.96K
37.43%686K
--686K
Total assets
324.18%1.25B
144.36%731.08M
579.89%302.15M
1,792.75%281.74M
1,792.75%281.74M
--293.79M
3,846.48%299.19M
--44.44M
35.47%14.89M
--14.89M
Liabilities
Current liabilities
Payables
-26.57%2.14M
-30.83%2.59M
-22.54%1.94M
39.49%3.17M
39.49%3.17M
--2.91M
128.51%3.74M
--2.5M
575.54%2.27M
--2.27M
-accounts payable
460.02%2.02M
119.06%2.34M
-42.78%1.43M
30.61%2.97M
30.61%2.97M
--361.24K
-34.73%1.07M
--2.5M
575.54%2.27M
--2.27M
-Total tax payable
-95.56%113K
-90.75%247K
--506K
--202K
--202K
--2.55M
--2.67M
----
--0
--0
Current accrued expenses
743.49%10.5M
310.53%3.9M
167.67%2.78M
109.12%1.42M
109.12%1.42M
--1.25M
849.89%949.51K
--1.04M
680.09%680K
--680K
Current debt and capital lease obligation
67.88%1.16M
494.65%1.13M
736.63%941K
196.80%742K
196.80%742K
--692.76K
-6.02%189.86K
--112.48K
18.91%250K
--250K
-Current debt
25.14%283K
80.83%275K
248.62%260K
67.31%261K
67.31%261K
--226.14K
--152.07K
--74.58K
--156K
--156K
-Current capital lease obligation
88.59%880K
2,160.16%854K
1,697.07%681K
411.70%481K
411.70%481K
--466.62K
-81.30%37.79K
--37.9K
-55.29%94K
--94K
Other current liabilities
----
----
----
----
----
----
----
--250
----
----
Current liabilities
184.77%13.8M
56.05%7.61M
54.94%5.66M
66.54%5.34M
66.54%5.34M
--4.85M
151.69%4.88M
--3.65M
405.33%3.2M
--3.2M
Non current liabilities
Long term debt and capital lease obligation
16.53%781K
--1.01M
--1.11M
--543K
--543K
--670.2K
----
----
----
----
-Long term capital lease obligation
16.53%781K
--1.01M
--1.11M
--543K
--543K
--670.2K
----
----
--0
--0
Non current deferred liabilities
--1.05M
--1.05M
--1.05M
----
----
----
----
----
----
----
Derivative product liabilities
----
----
----
--0
--0
--0
----
----
245.14%46.04M
--46.04M
Preferred securities outside stock equity
----
----
----
----
----
----
----
--25.03M
----
----
Other non current liabilities
0.00%25M
0.00%25M
-74.51%25M
--25M
--25M
--25M
--25M
--98.07M
----
----
Total non current liabilities
4.52%26.83M
8.24%27.06M
-77.94%27.16M
-44.52%25.54M
-44.52%25.54M
--25.67M
-41.64%25M
--123.1M
19.70%46.04M
--46.04M
Total liabilities
33.15%40.63M
16.04%34.67M
-74.11%32.82M
-37.30%30.88M
-37.30%30.88M
--30.52M
-33.27%29.88M
--126.75M
25.95%49.25M
--49.25M
Shareholders'equity
Share capital
31.04%16K
22.85%15K
2,666.80%14K
100.00%14K
100.00%14K
--12.21K
2,459.75%12.21K
--506
1,367.51%7K
--7K
-common stock
31.04%16K
22.85%15K
2,666.80%14K
100.00%14K
100.00%14K
--12.21K
2,459.75%12.21K
--506
1,367.51%7K
--7K
Retained earnings
-59.69%-199.33M
-47.66%-169.6M
-69.47%-144.92M
-119.71%-135.11M
-119.71%-135.11M
---124.82M
-198.31%-114.86M
---85.52M
-109.72%-61.49M
---61.49M
Paid-in capital
263.64%1.4B
125.33%864.68M
12,759.96%412.58M
1,314.71%383.74M
1,314.71%383.74M
--385.36M
29,281.83%383.74M
--3.21M
2,143.14%27.13M
--27.13M
Gains losses not affecting retained earnings
31.42%3.58M
216.49%1.32M
--1.65M
--2.21M
--2.21M
--2.72M
--418.02K
----
--0
--0
Total stockholders'equity
357.92%1.21B
158.59%696.41M
427.23%269.33M
830.06%250.86M
830.06%250.86M
--263.28M
823.98%269.31M
---82.31M
-22.23%-34.36M
---34.36M
Total equity
357.92%1.21B
158.59%696.41M
427.23%269.33M
830.06%250.86M
830.06%250.86M
--263.28M
823.98%269.31M
---82.31M
-22.23%-34.36M
---34.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 298.29%921.6M127.14%534.43M428.73%201.02M2,208.61%227.81M2,208.61%227.81M--231.39M4,518.13%235.28M--38.02M2.22%9.87M--9.87M
-Cash and cash equivalents 346.67%410.04M114.59%226.77M136.93%90.08M884.31%97.13M884.31%97.13M--91.8M1,974.21%105.68M--38.02M2.22%9.87M--9.87M
-Short-term investments 266.47%511.56M137.37%307.65M--110.94M--130.68M--130.68M--139.59M--129.61M------0--0
Receivables 346.77%5.24M115.03%2.83M--1.64M1,279.37%1.74M1,279.37%1.74M--1.17M1,578.78%1.31M-----67.77%126K--126K
-Accrued interest receivable 539.37%4.72M135.39%2.64M--1.34M--1.14M--1.14M--737.76K--1.12M------0--0
-Other receivables 19.36%518K-2.56%189K--307K376.19%600K376.19%600K--433.99K147.76%193.96K-----67.77%126K--126K
Prepaid assets 121.82%4.9M106.71%5.37M--2.09M353.33%2.24M353.33%2.24M--2.21M397.93%2.6M----77.19%495K--495K
Current deferred assets --------------0--0--0--0----2,157.27%3.71M--3.71M
Other current assets -18.36%46K49.84%38K-97.22%160K--143K--143K--56.35K--25.36K--5.76M--------
Total current assets 296.79%931.78M126.84%542.66M368.02%204.91M1,533.49%231.94M1,533.49%231.94M--234.83M3,223.47%239.22M--43.78M35.38%14.2M--14.2M
Non current assets
Net PPE 637.86%13.08M714.34%5.5M384.56%3.19M230.41%2.18M230.41%2.18M--1.77M88.84%675.52K--658.96K47.58%661K--661K
-Gross PPE 571.09%13.82M584.71%6.13M352.92%3.69M233.20%2.56M233.20%2.56M--2.06M116.48%894.54K--815.15K60.00%768K--768K
-Accumulated depreciation -159.93%-748K-184.90%-624K-219.48%-499K-250.47%-375K-250.47%-375K---287.77K-294.60%-219.02K---156.19K-233.30%-107K---107K
Goodwill and other intangible assets --34.22M--34.22M--34.22M----------------------------
-Goodwill --6.72M--6.72M--6.72M----------------------------
-Other intangible assets --27.5M--27.5M--27.5M----------------------------
Investments and advances 358.94%261.96M150.54%148.54M--59.67M--47.47M--47.47M--57.08M--59.29M------0--0
Other non current assets 4,406.09%5.18M--161K--157K460.00%140K460.00%140K--115K---------51.24%25K--25K
Total non current assets 433.24%314.44M214.23%188.42M14,656.70%97.24M7,159.04%49.8M7,159.04%49.8M--58.97M15,552.67%59.96M--658.96K37.43%686K--686K
Total assets 324.18%1.25B144.36%731.08M579.89%302.15M1,792.75%281.74M1,792.75%281.74M--293.79M3,846.48%299.19M--44.44M35.47%14.89M--14.89M
Liabilities
Current liabilities
Payables -26.57%2.14M-30.83%2.59M-22.54%1.94M39.49%3.17M39.49%3.17M--2.91M128.51%3.74M--2.5M575.54%2.27M--2.27M
-accounts payable 460.02%2.02M119.06%2.34M-42.78%1.43M30.61%2.97M30.61%2.97M--361.24K-34.73%1.07M--2.5M575.54%2.27M--2.27M
-Total tax payable -95.56%113K-90.75%247K--506K--202K--202K--2.55M--2.67M------0--0
Current accrued expenses 743.49%10.5M310.53%3.9M167.67%2.78M109.12%1.42M109.12%1.42M--1.25M849.89%949.51K--1.04M680.09%680K--680K
Current debt and capital lease obligation 67.88%1.16M494.65%1.13M736.63%941K196.80%742K196.80%742K--692.76K-6.02%189.86K--112.48K18.91%250K--250K
-Current debt 25.14%283K80.83%275K248.62%260K67.31%261K67.31%261K--226.14K--152.07K--74.58K--156K--156K
-Current capital lease obligation 88.59%880K2,160.16%854K1,697.07%681K411.70%481K411.70%481K--466.62K-81.30%37.79K--37.9K-55.29%94K--94K
Other current liabilities ------------------------------250--------
Current liabilities 184.77%13.8M56.05%7.61M54.94%5.66M66.54%5.34M66.54%5.34M--4.85M151.69%4.88M--3.65M405.33%3.2M--3.2M
Non current liabilities
Long term debt and capital lease obligation 16.53%781K--1.01M--1.11M--543K--543K--670.2K----------------
-Long term capital lease obligation 16.53%781K--1.01M--1.11M--543K--543K--670.2K----------0--0
Non current deferred liabilities --1.05M--1.05M--1.05M----------------------------
Derivative product liabilities --------------0--0--0--------245.14%46.04M--46.04M
Preferred securities outside stock equity ------------------------------25.03M--------
Other non current liabilities 0.00%25M0.00%25M-74.51%25M--25M--25M--25M--25M--98.07M--------
Total non current liabilities 4.52%26.83M8.24%27.06M-77.94%27.16M-44.52%25.54M-44.52%25.54M--25.67M-41.64%25M--123.1M19.70%46.04M--46.04M
Total liabilities 33.15%40.63M16.04%34.67M-74.11%32.82M-37.30%30.88M-37.30%30.88M--30.52M-33.27%29.88M--126.75M25.95%49.25M--49.25M
Shareholders'equity
Share capital 31.04%16K22.85%15K2,666.80%14K100.00%14K100.00%14K--12.21K2,459.75%12.21K--5061,367.51%7K--7K
-common stock 31.04%16K22.85%15K2,666.80%14K100.00%14K100.00%14K--12.21K2,459.75%12.21K--5061,367.51%7K--7K
Retained earnings -59.69%-199.33M-47.66%-169.6M-69.47%-144.92M-119.71%-135.11M-119.71%-135.11M---124.82M-198.31%-114.86M---85.52M-109.72%-61.49M---61.49M
Paid-in capital 263.64%1.4B125.33%864.68M12,759.96%412.58M1,314.71%383.74M1,314.71%383.74M--385.36M29,281.83%383.74M--3.21M2,143.14%27.13M--27.13M
Gains losses not affecting retained earnings 31.42%3.58M216.49%1.32M--1.65M--2.21M--2.21M--2.72M--418.02K------0--0
Total stockholders'equity 357.92%1.21B158.59%696.41M427.23%269.33M830.06%250.86M830.06%250.86M--263.28M823.98%269.31M---82.31M-22.23%-34.36M---34.36M
Total equity 357.92%1.21B158.59%696.41M427.23%269.33M830.06%250.86M830.06%250.86M--263.28M823.98%269.31M---82.31M-22.23%-34.36M---34.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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