Oklo Inc.
OKLO
$91.38
$2.663.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 921.60M | 534.43M | 201.02M | 227.81M | 231.39M |
| Total Receivables | 5.24M | 2.83M | 1.64M | 1.74M | 1.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.77M | 5.25M | 1.96M | 2.12M | 2.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.00K | 163.00K | 285.00K | 268.00K | 181.30K |
| Total Current Assets | 931.78M | 542.66M | 204.91M | 231.94M | 234.83M |
|
|
|||||
| Total Current Assets | 931.78M | 542.66M | 204.91M | 231.94M | 234.83M |
| Net Property, Plant & Equipment | 13.08M | 5.50M | 3.19M | 2.18M | 1.77M |
| Long-term Investments | 6.72M | 6.72M | 6.72M | -- | -- |
| Goodwill | 6.72M | 6.72M | 6.72M | -- | -- |
| Total Other Intangibles | 27.50M | 27.50M | 27.50M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.15M | 148.70M | 59.83M | 47.61M | 57.20M |
| Total Assets | 1.25B | 731.08M | 302.15M | 281.74M | 293.79M |
|
|
|||||
| Total Accounts Payable | 2.02M | 2.34M | 1.43M | 2.97M | 361.20K |
| Total Accrued Expenses | 10.62M | 4.15M | 3.28M | 1.62M | 3.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 880.00K | 854.00K | 681.00K | 481.00K | 466.60K |
| Total Finance Division Other Current Liabilities | 283.00K | 275.00K | 260.00K | 261.00K | 614.70K |
| Total Other Current Liabilities | 283.00K | 275.00K | 260.00K | 261.00K | 614.70K |
| Total Current Liabilities | 13.80M | 7.61M | 5.66M | 5.34M | 4.85M |
|
|
|||||
| Total Current Liabilities | 13.80M | 7.61M | 5.66M | 5.34M | 4.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 781.00K | 1.01M | 1.11M | 543.00K | 670.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.05M | 26.05M | 26.05M | 25.00M | 25.00M |
| Total Liabilities | 40.63M | 34.67M | 32.82M | 30.88M | 30.52M |
|
|
|||||
| Common Stock & APIC | 1.40B | 864.69M | 412.60M | 383.75M | 385.38M |
| Retained Earnings | -199.33M | -169.60M | -144.92M | -135.11M | -124.82M |
| Treasury Stock & Other | 3.58M | 1.32M | 1.65M | 2.21M | 2.72M |
| Total Common Equity | 1.21B | 696.41M | 269.33M | 250.86M | 263.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.21B | 696.41M | 269.33M | 250.86M | 263.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 696.41M | 269.33M | 250.86M | 263.28M |
|
|
|||||