Oklo Inc.
OKLO
$20.39
-$1.59-7.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.55% | -1.65% | 518.86% | 285.27% | -1.42% |
| Total Receivables | 48.33% | -10.84% | 567.78% | 56.19% | 225.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.72% | -15.81% | 337.31% | 52.92% | -1.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.82% | 20.55% | -96.99% | 30.38% | 26.68% |
| Total Current Assets | -1.23% | -1.84% | 446.40% | 208.34% | 5.57% |
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| Total Current Assets | -1.23% | -1.84% | 446.40% | 208.34% | 5.57% |
| Net Property, Plant & Equipment | 23.25% | 162.32% | 2.50% | -0.30% | 99.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.75% | -3.53% | -- | -- | -1.57% |
| Total Assets | -4.10% | -1.80% | 573.23% | 198.56% | 7.81% |
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| Total Accounts Payable | 722.26% | -66.19% | -57.26% | 9.90% | 13.46% |
| Total Accrued Expenses | -52.30% | 9.52% | 199.46% | 52.66% | 107.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.09% | 1,134.39% | -0.26% | -59.68% | -36.91% |
| Total Finance Division Other Current Liabilities | -57.54% | -7.51% | 790.88% | -52.18% | -14.19% |
| Total Other Current Liabilities | -57.54% | -7.51% | 790.88% | -52.18% | -14.19% |
| Total Current Liabilities | 10.09% | -0.66% | 33.69% | 13.91% | 20.29% |
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| Total Current Liabilities | 10.09% | -0.66% | 33.69% | 13.91% | 20.29% |
| Long-Term Debt | -- | -- | -- | 58.70% | 44.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.98% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 1.19% | 2.13% | -70.63% | 106.55% | 42.51% |
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| Common Stock & APIC | -0.42% | 0.42% | 11,859.29% | -88.17% | 1,848.30% |
| Retained Earnings | -8.24% | -8.67% | -34.32% | -39.07% | -30.36% |
| Treasury Stock & Other | -18.67% | 550.98% | -- | -- | -- |
| Total Common Equity | -4.72% | -2.24% | 427.20% | -139.54% | 24.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | -4.72% | -2.24% | 427.20% | -139.54% | 24.94% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.72% | -2.24% | 570.19% | -66.69% | -65.60% |
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