$OKLO Balance Sheet | Understand Stock

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$OKLO

$63.21 -$2.00 (3.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.594B 1669.69% YoY	$788.4M 246.09% YoY	$410.0M 77.21% YoY	$226.8M -3.62% YoY	$90.08M 21305.86% YoY	$227.8M 13887.56% YoY	$231.4M 13126.67% YoY	$235.3M 27902.33% YoY	$420.8K -85.48% YoY	$1.629M -54.47% YoY	$1.749M -32.43% YoY	$840.2K -72.25% YoY	$2.898M -8.98% YoY	$3.577M 7.2% YoY	$2.589M -24.77% YoY	$3.028M 1370.23% YoY	$3.184M N/A
Cash & Equivalents	$1.594B 1669.69% YoY	$788.4M 711.73% YoY	$410.0M 346.67% YoY	$226.8M 114.59% YoY	$90.08M 21306.01% YoY	$97.13M 5863.8% YoY	$91.80M 5147.45% YoY	$105.7M 12477.15% YoY	$420.8K -85.48% YoY	$1.629M -54.47% YoY	$1.749M -32.43% YoY	$840.2K -72.25% YoY	$2.898M -8.98% YoY	$3.577M 7.2% YoY	$2.589M -24.77% YoY	$3.028M 1370.26% YoY	$3.184M N/A
Short-Term Investments	$614.5M 453.91% YoY	$439.5M 236.33% YoY	$511.6M 266.47% YoY	$307.7M 137.37% YoY	$110.9M N/A	$130.7M N/A	$139.6M N/A	$129.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.339M 226.9% YoY	$20.82M 490.7% YoY	$4.944M 64.69% YoY	$5.411M 21235.91% YoY	$2.245M 699.33% YoY	$3.525M 718.4% YoY	$3.002M 9208.53% YoY	$25.36K -40.33% YoY	$280.9K 2.44% YoY	$430.7K 2.35% YoY	$32.25K -95.06% YoY	$42.50K -94.89% YoY	$274.2K -67.19% YoY	$420.8K -49.94% YoY	$652.5K -55.63% YoY	$831.7K N/A	$835.6K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$5.670M 189.29% YoY	$18.85M 789.71% YoY	$4.773M 129.13% YoY	$5.248M 112.1% YoY	$1.960M 597.86% YoY	$2.119M 391.97% YoY	$2.083M 6359.28% YoY	$2.474M 5721.87% YoY	$280.9K 2.44% YoY	$430.7K 2.35% YoY	$32.25K -95.06% YoY	$42.50K -94.89% YoY	$274.2K -67.19% YoY	$420.8K -49.94% YoY	$652.5K -55.63% YoY	$831.7K N/A	$835.6K N/A
Receivables	$9.710M 626.8% YoY	$4.976M N/A	$4.717M N/A	$2.637M N/A	$1.336M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$1.669M 943.13% YoY	$1.969M 1276.92% YoY	$46.00K N/A	$38.00K N/A	$160.0K N/A	$143.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.226B 986.18% YoY	$1.254B 440.56% YoY	$931.8M 296.79% YoY	$542.7M 126.84% YoY	$204.9M 29102.74% YoY	$231.9M 11162.4% YoY	$234.8M 13080.14% YoY	$239.2M 27000.39% YoY	$701.7K -77.88% YoY	$2.059M -48.49% YoY	$1.782M -45.04% YoY	$882.7K -77.13% YoY	$3.173M -21.08% YoY	$3.998M -4.3% YoY	$3.242M -34.01% YoY	$3.859M 1774.06% YoY	$4.020M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$95.62M 6494.14% YoY	$42.31M 3420.13% YoY	$11.49M 1589.44% YoY	$3.711M 481.91% YoY	$1.450M 120.03% YoY	$1.202M 108.08% YoY	$679.9K 104.78% YoY	$637.7K 78.14% YoY	$659.0K N/A	$577.7K N/A	$332.0K N/A	$358.0K N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$6.621M -1.47% YoY	$6.621M N/A	$6.720M N/A	$6.720M N/A	$6.720M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$345.4M 478.81% YoY	$196.7M 314.24% YoY	$262.0M 358.94% YoY	$148.5M 150.54% YoY	$59.67M -80.6% YoY	$47.47M -84.36% YoY	$57.08M -88.99% YoY	$59.29M -88.51% YoY	$307.5M -39.88% YoY	$303.6M -40.02% YoY	$518.2M 2.97% YoY	$515.9M 3.01% YoY	$511.5M 2.25% YoY	$506.1M 1.2% YoY	$503.3M 0.64% YoY	$500.8M N/A	$500.3M N/A
Other Assets	$17.30M 10917.83% YoY	$12.30M 8687.86% YoY	$5.182M 4406.09% YoY	$161.0K N/A	$157.0K N/A	$140.0K 452.03% YoY	$115.0K 360.0% YoY	N/A	$0.00 N/A	$25.36K N/A	$25.00K N/A	$25.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$207.9K N/A
Total Long-Term Assets	$477.9M 391.41% YoY	$274.7M 451.62% YoY	$314.4M 433.24% YoY	$188.4M 214.23% YoY	$97.24M -68.38% YoY	$49.80M -83.6% YoY	$58.97M -88.62% YoY	$59.96M -88.38% YoY	$307.5M -39.88% YoY	$303.6M -40.02% YoY	$518.2M 2.97% YoY	$515.9M 3.01% YoY	$511.5M 2.2% YoY	$506.1M 1.12% YoY	$503.3M 0.64% YoY	$500.8M 69844.36% YoY	$500.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.226B 986.18% YoY	$1.254B 440.56% YoY	$931.8M 296.79% YoY	$542.7M 126.84% YoY	$204.9M 29102.74% YoY	$231.9M 11162.4% YoY	$234.8M 13080.14% YoY	$239.2M 27000.39% YoY	$701.7K -77.88% YoY	$2.059M -48.49% YoY	$1.782M -45.04% YoY	$882.7K -77.13% YoY	$3.173M -21.08% YoY	$3.998M -4.3% YoY	$3.242M -34.01% YoY	$3.859M 1774.06% YoY	$4.020M N/A
Total Long-Term Assets	$477.9M	$274.7M	$314.4M	$188.4M	$97.24M	$49.80M	$58.97M	$59.96M	$307.5M	$303.6M	$518.2M	$515.9M	$511.5M	$506.1M	$503.3M	$500.8M	$500.5M
Total Assets	$2.704B 794.77% YoY	$1.528B 442.51% YoY	$1.246B 324.18% YoY	$731.1M 144.36% YoY	$302.1M -1.97% YoY	$281.7M -7.81% YoY	$293.8M -43.5% YoY	$299.2M -42.11% YoY	$308.2M -40.11% YoY	$305.6M -40.09% YoY	$520.0M 2.66% YoY	$516.8M 2.4% YoY	$514.7M 2.02% YoY	$510.1M 1.07% YoY	$506.5M 0.31% YoY	$504.7M 54640.02% YoY	$504.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$14.21M 893.64% YoY	$4.145M 39.56% YoY	$2.023M 460.02% YoY	$2.340M 119.06% YoY	$1.430M -42.78% YoY	$2.970M 30.62% YoY	$361.2K -81.97% YoY	$1.068M -34.75% YoY	$2.499M N/A	$2.274M N/A	$2.004M N/A	$1.637M N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$21.90M 517.83% YoY	$20.50M 987.37% YoY	$10.90M 171.2% YoY	$4.420M 288.06% YoY	$3.544M 277.38% YoY	$1.885M 257.72% YoY	$4.019M 248.27% YoY	$1.139M 203.38% YoY	$939.1K 42.01% YoY	$527.0K 73.76% YoY	$1.154M 259.51% YoY	$375.4K -29.98% YoY	$661.3K 44.23% YoY	$303.3K -21.78% YoY	$321.0K 232.72% YoY	$536.2K 53516.6% YoY	$458.5K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$37.14M 556.69% YoY	$25.55M 378.75% YoY	$13.80M 184.77% YoY	$7.614M 56.05% YoY	$5.655M 24.08% YoY	$5.336M 52.84% YoY	$4.847M 104.66% YoY	$4.879M 203.26% YoY	$4.557M 40.16% YoY	$3.491M 135.33% YoY	$2.368M 149.9% YoY	$1.609M 156.09% YoY	$3.252M 586.44% YoY	$1.484M 268.23% YoY	$947.7K 767.46% YoY	$628.3K -30.04% YoY	$473.7K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$26.59M 1.83% YoY	$25.55M 0.01% YoY	$25.78M 0.43% YoY	$26.01M 4.04% YoY	$26.11M 268.17% YoY	$25.54M 260.14% YoY	$25.67M 45.91% YoY	$25.00M 42.11% YoY	$7.092M -59.68% YoY	$7.092M -59.74% YoY	$17.59M 0.0% YoY	$17.59M 0.0% YoY	$17.59M 0.0% YoY	$17.62M 0.68% YoY	$17.59M 0.53% YoY	$17.59M N/A	$17.59M N/A
Total Long-Term Liabilities	$26.59M 1.83% YoY	$25.55M 0.01% YoY	$25.78M 0.43% YoY	$26.01M 4.04% YoY	$26.11M 268.17% YoY	$25.54M 260.14% YoY	$25.67M 45.91% YoY	$25.00M 42.11% YoY	$7.092M -59.68% YoY	$7.092M -59.74% YoY	$17.59M 0.0% YoY	$17.59M 0.0% YoY	$17.59M 0.0% YoY	$17.62M 0.68% YoY	$17.59M 0.53% YoY	$17.59M N/A	$17.59M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.14M 556.69% YoY	$25.55M 378.75% YoY	$13.80M 184.77% YoY	$7.614M 56.05% YoY	$5.655M 24.08% YoY	$5.336M 52.84% YoY	$4.847M 104.66% YoY	$4.879M 203.26% YoY	$4.557M 40.16% YoY	$3.491M 135.33% YoY	$2.368M 149.9% YoY	$1.609M 156.09% YoY	$3.252M 586.44% YoY	$1.484M 268.23% YoY	$947.7K 767.46% YoY	$628.3K -30.04% YoY	$473.7K N/A
Total Long-Term Liabilities	$26.59M 1.83% YoY	$25.55M 0.01% YoY	$25.78M 0.43% YoY	$26.01M 4.04% YoY	$26.11M 268.17% YoY	$25.54M 260.14% YoY	$25.67M 45.91% YoY	$25.00M 42.11% YoY	$7.092M -59.68% YoY	$7.092M -59.74% YoY	$17.59M 0.0% YoY	$17.59M 0.0% YoY	$17.59M 0.0% YoY	$17.62M 0.68% YoY	$17.59M 0.53% YoY	$17.59M N/A	$17.59M N/A
Total Liabilities	$64.88M 97.71% YoY	$52.25M 69.2% YoY	$40.63M 33.15% YoY	$34.67M 16.04% YoY	$32.82M 181.69% YoY	$30.88M 191.76% YoY	$30.52M 52.89% YoY	$29.88M 55.61% YoY	$11.65M -44.11% YoY	$10.58M -45.43% YoY	$19.96M 7.66% YoY	$19.20M 5.38% YoY	$20.84M 15.38% YoY	$19.40M 8.34% YoY	$18.54M 5.29% YoY	$18.22M 1929.03% YoY	$18.07M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$273.8M 88.96% YoY	-$240.8M 78.21% YoY	-$199.3M 59.69% YoY	-$169.6M 47.66% YoY	-$144.9M 879.69% YoY	-$135.1M 727.84% YoY	-$124.8M 645.74% YoY	-$114.9M 677.08% YoY	-$14.79M 6.19% YoY	-$16.32M 18.23% YoY	-$16.74M 24.8% YoY	-$14.78M 9.34% YoY	-$13.93M 2.62% YoY	-$13.80M 4.69% YoY	-$13.41M 5.9% YoY	-$13.52M 1351810.1% YoY	-$13.57M N/A
Common Stock	$17.00K 21.43% YoY	$16.00K 14.29% YoY	$16.00K 31.04% YoY	$15.00K -100.0% YoY	$14.00K N/A	$14.00K -99.95% YoY	$12.21K N/A	$383.7M N/A	N/A	$27.13M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.639B 879.7% YoY	$1.476B 488.47% YoY	$1.206B 357.92% YoY	$696.4M 158.59% YoY	$269.3M -3326.71% YoY	$250.9M -14.97% YoY	$263.3M -1673.07% YoY	$269.3M -1922.12% YoY	-$8.347M -40.07% YoY	$295.0M -2237.52% YoY	-$16.74M 24.8% YoY	-$14.78M 9.34% YoY	-$13.93M 2.63% YoY	-$13.80M 4.69% YoY	-$13.41M 5.9% YoY	-$13.52M -56423.78% YoY	-$13.57M -56650.28% YoY
Total Liabilities & Shareholders Equity	$2.704B 794.77% YoY	$1.528B 442.51% YoY	$1.246B 324.18% YoY	$731.1M 144.36% YoY	$302.1M -1.97% YoY	$281.7M -7.81% YoY	$293.8M -43.5% YoY	$299.2M -42.11% YoY	$308.2M -40.11% YoY	$305.6M -40.09% YoY	$520.0M 2.66% YoY	$516.8M 2.4% YoY	$514.7M 2.02% YoY	$510.1M 1.07% YoY	$506.5M 0.31% YoY	$504.7M 54640.02% YoY	$504.5M N/A