Oklo OKLO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.57M+41.3% | $11.02M+41.3% | $7.8M+127% | $3.44M-26.4% | $4.68M+54.8% | ||
| $17.05M-33.9% | $25.8M+153% | $10.18M+23.6% | $8.24M+112% | $3.89M-5.7% | ||
| $614.51M— | —— | $511.56M+66.3% | $307.65M+177% | $110.94M— | ||
| $9.71M+95.1% | $4.98M+5.5% | $4.72M+78.9% | $2.64M+97.4% | $1.34M+17.4% | ||
| $2.23B+77.5% | $1.25B+34.6% | $931.78M+71.7% | $542.66M+165% | $204.91M-11.7% | ||
| $95.62M+126% | $42.31M+268% | $11.49M+210% | $3.71M+156% | $1.45M+20.6% | ||
| $1.06M+18.2% | $897K+19.9% | $748K+19.9% | $624K+25.1% | $499K+33.1% | ||
| 9%-138,399,991% | 138,400,000%+138,399,991% | 8.9%0.0% | 8.9%-0.1% | 9%-98,199,991% | ||
| $6.62M0.0% | $6.62M-1.5% | $6.72M0.0% | $6.72M0.0% | $6.72M— | ||
| $27.5M0.0% | $27.5M0.0% | $27.5M0.0% | $27.5M0.0% | $27.5M— | ||
| $212K-2.3% | $217K-95.8% | $5.18M+3,119% | $161K+2.5% | $157K+12.1% | ||
| $328.29M+77.9% | $184.57M-29.5% | $261.96M+76.4% | $148.54M+149% | $59.67M+25.7% | ||
| $328.29M— | —— | $261.96M+76.4% | $148.54M+149% | $59.67M— | ||
| $2.7B+76.9% | $1.53B+22.6% | $1.25B+70.5% | $731.08M+142% | $302.15M+7.2% | ||
| $14.21M+243% | $4.15M+105% | $2.02M-13.5% | $2.34M+63.6% | $1.43M-51.9% | ||
| $4.77M-56.6% | $11M+374% | $2.32M+173% | $848K-28.0% | $1.18M-37.6% | ||
| $1.03M+14.0% | $904K+2.7% | $880K+3.0% | $854K+25.4% | $681K+41.6% | ||
| $37.14M+45.4% | $25.55M+85.1% | $13.8M+81.3% | $7.61M+34.6% | $5.66M+6.0% | ||
| $1.59M+191% | $546K-30.1% | $781K-22.7% | $1.01M-9.2% | $1.11M+105% | ||
| $2.62M+80.7% | $1.45M-12.7% | $1.66M-10.9% | $1.86M+4.0% | $1.79M+75.1% | ||
| $64.88M+24.2% | $52.25M+28.6% | $40.63M+17.2% | $34.67M+5.7% | $32.82M+6.3% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+3,571,329% | ||
| $2.91B+69.8% | $1.72B+22.4% | $1.4B+62.1% | $864.68M+110% | $412.58M+7.5% | ||
| -$273.84M-13.7% | -$240.77M-20.8% | -$199.33M-17.5% | -$169.6M-17.0% | -$144.92M-7.3% | ||
| -$1.48M-226% | $1.18M-67.0% | $3.58M+170% | $1.32M-19.9% | $1.65M-25.4% | ||
| $2.64B+78.7% | $1.48B+22.4% | $1.21B+73.1% | $696.41M+159% | $269.33M+7.4% | ||
| $2.7B+76.9% | $1.53B+22.6% | $1.25B+70.5% | $731.08M+142% | $302.15M+7.2% | ||
| $614.51M+39.8% | $439.53M-14.1% | $511.56M+66.3% | $307.65M+177% | $110.94M-15.1% | ||
| $944.28M+51.6% | $622.92M-19.1% | $769.95M+69.3% | $454.87M+169% | $168.96M-4.0% | ||
| $614.51M+39.8% | $439.53M-14.1% | $511.56M+66.3% | $307.65M+177% | $110.94M-15.1% | ||
| $1.67M-15.2% | $1.97M+4,180% | $46K+21.1% | $38K-76.3% | $160K+11.9% | ||
| $1.67M-15.2% | $1.97M+4,180% | $46K+21.1% | $38K-76.3% | $160K+11.9% | ||
| $17.3M+40.6% | $12.3M+137% | $5.18M+3,119% | $161K+2.5% | $157K+12.1% | ||
| $27.5M0.0% | $27.5M0.0% | $27.5M0.0% | $27.5M0.0% | $27.5M— | ||
| $27.5M0.0% | $27.5M0.0% | $27.5M0.0% | $27.5M0.0% | $27.5M— | ||
| $27.5M0.0% | $27.5M0.0% | $27.5M0.0% | $27.5M0.0% | $27.5M— | ||
| $27.5M0.0% | $27.5M0.0% | $27.5M0.0% | $27.5M0.0% | $27.5M— | ||
| $2.53M+82.7% | $1.38M-12.9% | $1.59M-11.2% | $1.79M+2.7% | $1.74M+77.5% | ||
| $2.53M+82.7% | $1.38M-12.9% | $1.59M-11.2% | $1.79M+2.7% | $1.74M+77.5% | ||
| $17.3M+40.6% | $12.3M+137% | $5.18M+3,119% | $161K+2.5% | $157K+12.1% | ||
| $7.64M+2.4% | $7.46M+338% | $1.7M+0.8% | $1.69M-13.3% | $1.95M+23.6% | ||
| $2.53M+82.7% | $1.38M-12.9% | $1.59M-11.2% | $1.79M+2.7% | $1.74M+77.5% | ||
| $17.09M+41.4% | $12.09M— | —— | —— | —— | ||
| $17.3M+40.6% | $12.3M+137% | $5.18M+3,119% | $161K+2.5% | $157K+12.1% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $4.77M-56.6% | $11M+374% | $2.32M+173% | $848K-28.0% | $1.18M+85.1% | ||
| $21.9M+6.8% | $20.5M+88.0% | $10.9M+147% | $4.42M+24.7% | $3.54M+88.0% | ||
| $21.9M+6.8% | $20.5M+88.0% | $10.9M+147% | $4.42M+24.7% | $3.54M+88.0% | ||
| $4.77M-56.6% | $11M+374% | $2.32M+173% | $848K-28.0% | $1.18M+85.1% | ||
| $1.56M+245% | $451K— | —— | —— | —— | ||
| $1.05M— | —— | $245K-49.6% | $486K-19.5% | $604K— | ||
| $614K— | —— | $203K0.0% | $203K0.0% | $203K— | ||
| $106K— | —— | $199K0.0% | $199K-2.0% | $203K— | ||
| $614K— | —— | $203K0.0% | $203K0.0% | $203K— | ||
| $635K— | —— | $191K0.0% | $191K— | —— | ||
| $106K— | —— | $199K0.0% | $199K— | —— | ||
| $614K— | —— | $990K0.0% | $990K+20.0% | $825K— | ||
| $3.01M— | —— | $1.86M-11.5% | $2.1M+2.3% | $2.06M— | ||
| $394K— | —— | $201K-15.9% | $239K-9.1% | $263K— | ||
| $1.62M-11.8% | $1.84M-25.1% | $2.45M-3.6% | $2.55M+84.4% | $1.38M+112% | ||
| $635K— | —— | $191K0.0% | $191K-5.9% | $203K— | ||
| $635K— | —— | $191K0.0% | $191K— | —— | ||
| $106K— | —— | $199K0.0% | $199K— | —— | ||
| $2.62M+80.7% | $1.45M-12.7% | $1.66M-10.9% | $1.86M+4.0% | $1.79M+75.1% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 173.9M+8.3% | 160.5M+2.8% | 156.2M+5.8% | 147.6M+6.0% | 139.2M+1.1% | ||
| 1M— | —— | 1M0.0% | 1M— | —— | ||
| $17K+6.3% | $16K0.0% | $16K+6.7% | $15K+7.1% | $14K0.0% | ||
| $0.00— | —— | $0.000.0% | $0.00— | —— | ||
| $132.05M— | —— | $79.26M+13.9% | $69.59M+65.9% | $41.96M— | ||
| $299K-74.6% | $1.18M-68.1% | $3.7M+179% | $1.33M-19.7% | $1.65M-25.6% | ||
| $1.78M— | —— | $124K+4,033% | $3K— | $0-100% | ||
| $7.64M+2.4% | $7.46M+338% | $1.7M+0.8% | $1.69M-13.3% | $1.95M+23.6% | ||
| $1.62M-11.8% | $1.84M-25.1% | $2.45M-3.6% | $2.55M+84.4% | $1.38M+112% | ||
| $1.78M— | —— | $124K+4,033% | $3K— | $0-100% | ||
| $299K-74.6% | $1.18M-68.1% | $3.7M+179% | $1.33M-19.7% | $1.65M-25.6% | ||
| $328.29M— | —— | $261.96M+76.4% | $148.54M+149% | $59.67M— | ||
| $614.51M— | —— | $511.56M+66.3% | $307.65M+177% | $110.94M— | ||
| $2.54B— | —— | $1.18B+73.3% | $682.97M+162% | $260.69M— | ||
| 501M— | —— | 501M0.0% | 501M0.0% | 501M— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $173.87M+8.3% | $160.51M+2.8% | $156.19M+5.8% | $147.6M+6.0% | $139.19M+1.1% | ||
| $173.87M+8.3% | $160.51M+2.8% | $156.19M+5.8% | $147.6M+6.0% | $139.19M+1.1% | ||
| $89.03M+149% | $35.75M— | —— | —— | —— | ||
| $0— | —— | $0— | —— | $0— | ||
| $944.28M+51.6% | $622.92M-19.1% | $769.95M+69.3% | $454.87M+169% | $168.96M-4.0% | ||
| $942.8M+51.1% | $624.09M-19.3% | $773.52M+69.6% | $456.19M+167% | $170.61M-4.2% | ||
| $1.16M0.0% | $1.16M+10.1% | $1.05M0.0% | $1.05M0.0% | $1.05M— | ||
| 75— | —— | 750.0% | 750.0% | 75— | ||
| 15— | —— | 150.0% | 150.0% | 15— | ||
| $132.05M— | —— | $79.26M+13.9% | $69.59M+65.9% | $41.96M— | ||
| $13.95M+93.5% | $7.21M+25.8% | $5.73M+1,035% | $505K+129% | $221K+64.9% | ||
| $27.5M0.0% | $27.5M0.0% | $27.5M0.0% | $27.5M0.0% | $27.5M— | ||
| $9.71M+95.1% | $4.98M+5.5% | $4.72M+78.9% | $2.64M+97.4% | $1.34M+17.4% | ||
| $3.01M— | —— | $1.86M-11.5% | $2.1M+2.3% | $2.06M— | ||
| $394K— | —— | $201K-15.9% | $239K-9.1% | $263K— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0.09— | —— | $0.09+0.2% | $0.09-1.2% | $0.09— | ||
| $212K-2.3% | $217K— | —— | —— | —— | ||
| $0— | —— | $00.0% | $0— | —— | ||
| $1M— | —— | $1M0.0% | $1M— | —— | ||
| $5.67M-69.9% | $18.85M+295% | $4.77M-9.1% | $5.25M+168% | $1.96M-7.5% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| $1.05M— | —— | $245K-49.6% | $486K-19.5% | $604K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Oklo's total assets?
- Oklo (OKLO) holds $2.7B in total assets, up 794.8% year over year.
- How much debt does Oklo have?
- Oklo carries $2.6M in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.00.
- How much cash does Oklo have?
- Oklo holds $15.6M in cash and equivalents.
- Can Oklo cover its short-term obligations?
- Its current ratio is 59.93 — current assets exceed current liabilities.
- Where does Oklo's balance sheet data come from?
- Every line is extracted from Oklo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.