$OKLO Balance Sheet | Understand Stock

$OKLO

$27.33 +$1.39 (5.36%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Prepaid expenses
Marketable securities
Restricted cash
Marketable debt securities
Accounts receivable, net
Prepaid expenses and other current assets
Total current assets
Prepaid expenses- long term
Marketable securities held in Trust Account
Marketable securities
Restricted cash, noncurrent portion
Marketable debt securities, net of current portion
Property, plant and equipment, net
Operating lease right-of-use assets
Indefinite-lived intangible assets
Intangible assets, net
Goodwill
Other assets
Total assets

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
Accrued expenses and other
Accrued offering costs
Excise tax liability
Income taxes payable
Operating lease liabilities
Other current liabilities
Total current liabilities

Deferred legal fee
Deferred underwriting fee payable
Operating lease liabilities, net of current portion
Simple agreements for future equity
Long-term debt, net of current portion
Right of first refusal liability
Deferred tax liabilities
Other liabilities
Total liabilities
Class A common stock subject to possible redemption, 29,150,521 and 29,150,521 shares at redemption value of approximately $10.46 and $10.41 at March 31, 2024 and December 31, 2023, respectively
Class A Common Stock Subject to Possible Redemption
Total class A common stock subject to possible redemption, 29,150,521 and 29,150,521 shares at redemption value of approximately $10.46 and $10.41 at March 31, 2024 and December 31, 2023, respectively
Stockholders' equity:
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2024 and December 31, 2023, respectively
Class A common stock, $0.0001 par value – 500,000,000 shares authorized; 185,090,155 and 160,514,103 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Class A Common Stock
Class B Common Stock
Total class A common stock, $0.0001 par value – 500,000,000 shares authorized; 185,090,155 and 160,514,103 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive (loss) income
Total stockholders’ equity

Total liabilities and stockholders’ equity

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