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 | 2,208.61% | 2,211.61% | 4,518.12% | 293.83% | 2.22% |
| Total Receivables | 1,279.37% | 2,927.65% | 1,578.42% | -- | -67.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 472.70% | 456.98% | 374.00% | -- | 32.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.01% | -94.01% | -89.99% | -- | 2,232.73% |
| Total Current Assets | 1,533.49% | 1,645.95% | 3,223.46% | -- | 35.38% |
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| Total Current Assets | 1,533.49% | 1,645.95% | 3,223.46% | -- | 35.38% |
| Net Property, Plant & Equipment | 230.41% | 433.90% | 88.85% | -- | 47.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190,352.00% | 225,079.13% | 233,314.57% | -- | -51.27% |
| Total Assets | 1,792.75% | 2,027.85% | 3,846.47% | -- | 35.47% |
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| Total Accounts Payable | 30.61% | -81.98% | -34.73% | -- | 575.58% |
| Total Accrued Expenses | 138.82% | 936.38% | 3,008.70% | -- | 2,220.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 411.70% | 213.15% | -81.29% | -- | -55.28% |
| Total Finance Division Other Current Liabilities | 67.31% | 238.12% | -- | -- | 169.43% |
| Total Other Current Liabilities | 67.31% | 238.12% | -- | -- | 169.43% |
| Total Current Liabilities | 66.54% | 81.98% | 151.69% | -- | 405.36% |
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| Total Current Liabilities | 66.54% | 81.98% | 151.69% | -- | 405.36% |
| Long-Term Debt | -- | -- | -- | -- | 245.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.30% | -11.69% | 51.30% | -- | 250.06% |
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| Common Stock & APIC | 1,314.39% | 27,573.14% | 29,272.35% | -- | 2,142.87% |
| Retained Earnings | -119.71% | -164.60% | -198.31% | -- | -109.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 830.06% | 675.09% | 823.98% | -192.79% | -22.23% |
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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 | 830.06% | 675.09% | 823.98% | -192.79% | -22.23% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 830.06% | 1,368.84% | 2,313.31% | -1,759.32% | -1,015.44% |
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