Oklo Inc. (OKLO)OKLOOklo Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.226B	2.226B	1.254B	931.779M	542.662M	204.906M	231.939M	234.826M	239.223M
Cash & Cash Equivalents	1.594B	1.594B	788.445M	410.041M	226.771M	90.078M	97.132M	91.800M	105.677M
Short-Term Investments	614.506M	614.506M	439.526M	511.559M	307.654M	110.940M	130.682M	139.590M	129.607M
Cash & Short-Term Investments	2.209B	2.209B	1.228B	921.600M	534.425M	201.018M	227.814M	231.390M	235.284M
Accounts Receivable	9.710M	9.710M	4.976M	5.235M	2.826M	1.643M	1.738M	1.172M	1.314M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.704B	2.704B	1.528B	1.246B	731.084M	302.146M	281.736M	293.794M	299.186M
Property, Plant & Equipment	98.143M	98.143M	43.696M	13.075M	5.501M	3.193M	2.184M	1.772M	676K
Goodwill	6.621M	6.621M	6.621M	6.720M	6.720M	6.720M	0.00	0.00	0.00
Intangible Assets	27.500M	27.500M	27.500M	27.500M	27.500M	27.500M	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	261.963M	148.540M	59.670M	47.473M	57.080M	59.287M
Total Current Liabilities	37.136M	37.136M	25.546M	13.803M	7.614M	5.655M	5.336M	4.847M	4.879M
Accounts Payable	14.209M	14.209M	4.145M	2.023M	2.340M	1.430M	2.970M	361K	1.068M
Short-Term Debt	1.031M	1.031M	904K	283K	275K	260K	261K	226K	152K
Total Liabilities	64.880M	64.880M	52.247M	40.633M	34.673M	32.816M	30.879M	30.517M	29.879M
Long-Term Debt	1.589M	1.589M	546K	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2.620M	2.620M	1.450M	1.944M	2.139M	2.053M	1.285M	1.363M	190K
Net Debt (Cash)	-1.591B	-1.591B	-786.995M	-408.097M	-224.632M	-88.025M	-95.847M	-90.437M	-105.487M
Total Shareholders' Equity	2.639B	2.639B	1.476B	1.206B	696.411M	269.330M	250.857M	263.277M	269.306M
Common Stock	17K	17K	16K	16K	15K	14K	14K	12K	12K
Retained Earnings	-273.837M	-273.837M	-240.772M	-199.326M	-169.604M	-144.919M	-135.109M	-124.821M	-114.862M
Current Ratio	59.93	59.93	49.08	67.51	71.27	36.23	43.47	48.45	49.03
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Current Assets	1.254B	231.939M	14.199M	10.488M	10.454M
Cash & Cash Equivalents	788.445M	97.132M	9.868M	9.654M	10.444M
Short-Term Investments	439.526M	130.682M	0.00	0.00	0.00
Cash & Short-Term Investments	1.228B	227.814M	9.868M	9.654M	10.444M
Accounts Receivable	4.976M	1.738M	126K	391K	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Total Assets	1.528B	281.736M	14.885M	10.987M	11.041M
Property, Plant & Equipment	42.312M	2.184M	661K	448K	502K
Goodwill	6.621M	0.00	0.00	0.00	0.00
Intangible Assets	27.500M	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	47.473M	0.00	0.00	0.00
Total Current Liabilities	25.546M	5.336M	3.204M	634K	437K
Accounts Payable	4.145M	2.970M	2.274M	337K	100K
Short-Term Debt	904K	261K	156K	0.00	0.00
Total Liabilities	52.247M	30.879M	49.246M	39.098M	4.741M
Long-Term Debt	546K	0.00	0.00	0.00	0.00
Total Debt	1.450M	1.285M	250K	304K	494K
Net Debt (Cash)	-786.995M	-95.847M	-9.618M	-9.349M	-9.950M
Total Shareholders' Equity	1.476B	250.857M	-34.361M	-28.111M	6.300M
Common Stock	16K	14K	7K	477.00	463.00
Retained Earnings	-240.772M	-135.109M	-61.493M	-29.321M	-19.297M
Current Ratio	49.08	43.47	4.43	16.54	23.91
Debt to Equity Ratio	0.00	0.01	-0.01	-0.01	0.08

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Oklo Inc.

Oklo Inc. develops advanced fission power plants to provide clean, reliable, and affordable energy at scale to customers in the United States. The company’s primary offering is the Aurora powerhouse, which is designed to produce between 15 and up to 75 megawatts of electricity. The company is also commercializing nuclear fuel recycling, fuel fabrication technology that can convert used nuclear fuel into usable fuel for its reactors, and the production of radioisotopes. The company has a strategic partnership with Blykalla AB for the development of advanced nuclear reactor technology and its commercialization. The company was formerly known as AltC Acquisition Corp. and changed its name to Oklo Inc. in May 2024. Oklo Inc. was founded in 2013 and is headquartered in Santa Clara, California.

Santa Clara, CA

210 employees

www.oklo.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Jacob DeWitte

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