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Oklo Inc (OKLO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Oklo Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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https://api.csimarket.com/api/v1/companies/OKLO/balance-sheets
https://api.csimarket.com/api/v1/companies/OKLO/fundamentals
https://api.csimarket.com/api/v1/companies/OKLO/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,550.06
Restricted Cash155.30
Marketable Securities, Current SH9.71
Cash & Short-term Investments1,559.00
Accounts receivable0.83
Other Receivables5.55
Notes Receivable, Current13.40
Other Current Assets945.99
Prepaid Expense And Other Assets Current12.68
Total Current Assets2,734.13
Equipment/Property/Plant Net256.08
Goodwill net16.54
Intangible Assets44.18
Long-term investments40.62
Other Assets, Noncurrent676.83
Debt Securities Available For Sale Excluding Accrued Interest Current614.51
Debt Securities Available For Sale Excluding Accrued Interest Noncurrent328.29
Operating Lease Right Of Use Asset2.53
Total Assets3,768.38
Liabilities
Accounts Payable, Current AC3.67
Accrued Liabilities, Current AC80.46
Other Liabilities, Current1.62
Discontinued Operation, Liabilities1.88
Total Current Liabilities87.63
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent32.41
Operating Lease Liability Current1.03
Operating Lease Liability Noncurrent1.59
Total Liabilities120.04
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock4,022.14
Retained Earnings / Accumulated Deficit-364.12
Accumulated Other Comprehensive Income-9.71
Other Equity-9.71
Common Stockholder's Equity3,648.34
Total Stockholder's Equity3,648.34
Liabilities & Stockholder's Equity3,768.38
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About Oklo Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-071319

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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