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Oklo OKLO Accrued Expenses

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Other financials

Income statement

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Operating income-$51.2M-187%
Net income-$33.1M-237%
EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$15.6M+233%
Total debt$2.6M+46.1%
Total equity$2.6B+880%
Total assets$2.7B+795%

Cash flow

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Operating cash flow-$17.9M-45.9%
CapEx$32.8M+9,783%
Free cash flow-$50.7M-303%

Valuation

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Market cap$8.28B-21.9%
Enterprise value$8.26B-22.0%

Returns & leverage

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Return on equity-8.9%
Debt / equity0.0×
Current ratio59.9×+23.7×

Where this comes from

Reported directly by Oklo in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Oklo’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034095
Line itemAs of / March 31, 2026 (unaudited)As of / December 31, 2025
Accrued professional fees$1,621$1,838
Accrued payroll and bonuses4,76910,998
General accrued expenses13,9507,210
Other current liabilities1,556451
Total accrued expenses and other$21,896$20,497

Item 1. Financial Statements

FAQ

What is Oklo's accrued expenses?
Oklo (OKLO) reported accrued expenses of $4.77M in Q1 2026.
How has Oklo's accrued expenses changed year-over-year?
Oklo's accrued expenses increased by 305.2% year-over-year, from $1.18M to $4.77M.
What is the long-term trend for Oklo's accrued expenses?
Over 4 years (2021 to 2025), Oklo's accrued expenses has grown at a 147.0% compound annual growth rate (CAGR), from $295.26K to $11M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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