Oklo OKLO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.57M+41.3% | $11.02M+41.3% | $7.8M+127% | $3.44M-26.4% | $4.68M+54.8% | ||
| $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— | ||
| $6.62M0.0% | $6.62M-1.5% | $6.72M— | —— | —— | ||
| $27.5M0.0% | $27.5M0.0% | $27.5M— | —— | —— | ||
| $328.29M+77.9% | $184.57M-29.5% | $261.96M+76.4% | $148.54M— | —— | ||
| $2.7B+76.9% | $1.53B+22.6% | $1.25B+70.5% | $731.08M+142% | $302.15M+7.2% | ||
| $22.72M+129% | $9.94M+13.4% | $8.76M+23.4% | $7.1M+21.8% | $5.83M+52.4% | ||
| $37.14M+45.4% | $25.55M+85.1% | $13.8M+81.3% | $7.61M+34.6% | $5.66M+6.0% | ||
| $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— | ||
| -$273.84M-13.7% | -$240.77M-20.8% | -$199.33M-17.5% | -$169.6M-17.0% | -$144.92M-7.3% | ||
| $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% |
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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.