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.

Oklo OKLO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$15.57M+233%	$11.02M+265%	$7.8M+46.9%	$3.44M-96.7%	$4.68M-87.7%
Prepaid expenses and other current assets	$17.05M+339%	$25.8M+525%	$10.18M+196%	$8.24M+109%	$3.89M+1,284%
Trading assets	$614.51M+454%	——	$511.56M+266%	$307.65M—	$110.94M—
Accrued investment income	$9.71M+627%	$4.98M+337%	$4.72M+539%	$2.64M—	$1.34M—
Total current assets	$2.23B+986%	$1.25B+441%	$931.78M+297%	$542.66M+127%	$204.91M+29,103%
Property and equipment, net	$95.62M+6,494%	$42.31M+3,420%	$11.49M+1,589%	$3.71M+482%	$1.45M—
Accumulated depreciation	$1.06M+112%	$897K+139%	$748K+160%	$624K—	$499K—
Operating lease right-of-use assets	9%0.0%	138,400,000%+40,200,000%	8.9%+0.1%	8.9%-0.3%	9%+2.1%
Goodwill	$6.62M-1.5%	$6.62M—	$6.72M—	$6.72M—	$6.72M—
Intangible assets, net	$27.5M0.0%	$27.5M—	$27.5M—	$27.5M—	$27.5M—
Other non-current assets	$212K+35.0%	$217K+55.0%	$5.18M+4,406%	$161K—	$157K—
Long-term investments	$328.29M+450%	$184.57M+289%	$261.96M+359%	$148.54M—	$59.67M—
Available-for-sale securities	$328.29M+450%	——	$261.96M+359%	$148.54M—	$59.67M—
Total assets	$2.7B+795%	$1.53B+443%	$1.25B+324%	$731.08M+144%	$302.15M-2.0%
Accounts payable	$14.21M+894%	$4.15M+39.6%	$2.02M+460%	$2.34M+119%	$1.43M+349%
Accrued expenses	$4.77M+305%	$11M+483%	$2.32M+368%	$848K—	$1.18M+25.3%
Operating lease liabilities, current	$1.03M+51.4%	$904K+87.9%	$880K+88.6%	$854K+2,160%	$681K—
Total current liabilities	$37.14M+557%	$25.55M+379%	$13.8M+185%	$7.61M+56.0%	$5.66M+24.1%
Operating lease liabilities, non-current	$1.59M+42.9%	$546K+0.6%	$781K+16.5%	$1.01M—	$1.11M—
Operating Lease Liabilities (Total)	$2.62M+46.1%	$1.45M+41.6%	$1.66M+46.1%	$1.86M+4,833%	$1.79M—
Total liabilities	$64.88M+97.7%	$52.25M+69.2%	$40.63M+33.1%	$34.67M+16.0%	$32.82M+182%
Common stock	500M0.0%	500M+3,571,329%	500M0.0%	500M-0.2%	500M—
Additional paid-in capital	$2.91B+606%	$1.72B+347%	$1.4B+264%	$864.68M+125%	$412.58M+6,303%
Retained earnings	-$273.84M-89.0%	-$240.77M-78.2%	-$199.33M-59.7%	-$169.6M-47.7%	-$144.92M-880%
Accumulated other comprehensive income (loss)	-$1.48M-190%	$1.18M-46.7%	$3.58M+31.4%	$1.32M+216%	$1.65M—
Total stockholders' equity	$2.64B+880%	$1.48B+488%	$1.21B+358%	$696.41M+159%	$269.33M+570%
Total liabilities and stockholders' equity	$2.7B+795%	$1.53B+443%	$1.25B+324%	$731.08M+144%	$302.15M-2.0%
Available-for-Sale Debt Securities	$614.51M+454%	$439.53M+236%	$511.56M+266%	$307.65M—	$110.94M—
Available-for-Sale Debt Securities - Amortized Cost	$944.28M+459%	$622.92M+254%	$769.95M—	$454.87M—	$168.96M—
Debt securities - current	$614.51M+454%	$439.53M+236%	$511.56M+266%	$307.65M—	$110.94M—
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$1.67M+943%	$1.97M+1,277%	$46K—	$38K—	$160K—
Other Receivables	$1.67M+943%	$1.97M+1,277%	$46K—	$38K—	$160K—
Deferred Tax Assets and Other Non-Current Assets	$17.3M+10,918%	$12.3M+8,688%	$5.18M+4,406%	$161K—	$157K—
Indefinite-Lived Intangible Assets	$27.5M0.0%	$27.5M—	$27.5M—	$27.5M—	$27.5M—
Indefinite-Lived Intangible Assets, Gross	$27.5M0.0%	$27.5M—	$27.5M—	$27.5M—	$27.5M—
Indefinite-Lived Research and Development Assets	$27.5M0.0%	$27.5M—	$27.5M—	$27.5M—	$27.5M—
Indefinite-Lived Trademarks	$27.5M0.0%	$27.5M—	$27.5M—	$27.5M—	$27.5M—
Net Investment in Lease	$2.53M+45.0%	$1.38M+40.9%	$1.59M+45.5%	$1.79M+4,637%	$1.74M—
Operating lease right-of-use assets	$2.53M+45.0%	$1.38M+40.9%	$1.59M+45.5%	$1.79M+4,637%	$1.74M—
Other non-current assets	$17.3M+10,918%	$12.3M+8,688%	$5.18M+4,406%	$161K—	$157K—
Property, plant and equipment at cost	$7.64M+292%	$7.46M+373%	$1.7M+76.1%	$1.69M—	$1.95M—
Operating Lease Right-of-Use Assets in Other Assets	$2.53M+45.0%	$1.38M+40.9%	$1.59M+45.5%	$1.79M+4,637%	$1.74M—
Other Investments	$17.09M—	$12.09M—	——	——	——
Software and Technology Licenses, Net	$17.3M+10,918%	$12.3M+8,688%	$5.18M+4,406%	$161K—	$157K—
Accrued Contingent Liabilities	$0—	——	$0—	$0—	$0—
Accrued Manufacturing Costs	$4.77M+305%	$11M+1,629%	$2.32M+368%	$848K—	$1.18M—
Other Commercial Liabilities	$21.9M+518%	$20.5M+987%	$10.9M+171%	$4.42M—	$3.54M+277%
Accrued Liabilities, Current	$21.9M+518%	$20.5M+987%	$10.9M+171%	$4.42M—	$3.54M+277%
Compensation and benefits	$4.77M+305%	$11M+1,629%	$2.32M+368%	$848K—	$1.18M—
Other accrued liabilities	$1.56M—	$451K—	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$1.05M+73.0%	——	$245K+80.2%	$486K—	$604K—
Operating Lease Liability Payments - 2024 (Lessee)	$614K+202%	——	$203K-64.1%	$203K—	$203K—
Operating Lease Liability Payments - 2025 (Lessee)	$106K-47.8%	——	$199K-64.8%	$199K—	$203K—
Lease Liability Payments - Due Year Two	$614K+202%	——	$203K-64.1%	$203K—	$203K—
Lease Liability Payments - Due Year Three	$635K—	——	$191K—	$191K—	——
Lease Liability Payments - Due Year Four	$106K—	——	$199K—	$199K—	——
Lease Liability Payments - Remainder of Fiscal Year	$614K-25.6%	——	$990K+80.3%	$990K—	$825K—
Operating Lease Liability Payments Due	$3.01M+46.6%	——	$1.86M+48.9%	$2.1M—	$2.06M—
Operating Lease Liability - Undiscounted Excess Amount	$394K+49.8%	——	$201K+76.5%	$239K—	$263K—
Professional Service Fees Payable	$1.62M+17.5%	$1.84M+182%	$2.45M—	$2.55M—	$1.38M—
Operating Lease Liability Payments - 2026 (Lessee)	$635K+213%	——	$191K-66.2%	$191K—	$203K—
Operating Lease Liability Payments - 2027 (Lessee)	$635K—	——	$191K—	$191K—	——
Operating Lease Liability Payments - 2028 (Lessee)	$106K—	——	$199K—	$199K—	——
Total debt	$2.62M+46.1%	$1.45M+41.6%	$1.66M+46.1%	$1.86M+4,833%	$1.79M—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	$0.00—
Common Stock Shares Issued	173.9M+24.9%	160.5M+16.6%	156.2M+27.9%	147.6M—	139.2M—
Convertible Preferred Stock Authorized Shares	1M—	——	1M—	1M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$17K+21.4%	$16K+14.3%	$16K+31.0%	$15K+22.9%	$14K—
Preferred Stock Par Value Per Share	$0.00—	——	$0.00—	$0.00—	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$132.05M+215%	——	$79.26M+302%	$69.59M—	$41.96M—
Unrealized Gains on Investments	$299K-81.9%	$1.18M-46.9%	$3.7M+36.0%	$1.33M—	$1.65M—
Unrealized Losses on Investments (Before Tax)	$1.78M—	——	$124K—	$3K—	$0—
Cumulative Cost Basis	$7.64M+292%	$7.46M+373%	$1.7M+76.1%	$1.69M—	$1.95M—
Professional service fees	$1.62M+17.5%	$1.84M+182%	$2.45M—	$2.55M—	$1.38M—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$1.78M—	——	$124K—	$3K—	$0—
Gross Unrealized Gains	$299K-81.9%	$1.18M-46.9%	$3.7M+36.0%	$1.33M—	$1.65M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$328.29M+450%	——	$261.96M+359%	$148.54M—	$59.67M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$614.51M+454%	——	$511.56M+266%	$307.65M—	$110.94M—
Cash, cash equivalents, and marketable securities	$2.54B+873%	——	$1.18B—	$682.97M—	$260.69M—
Common stock and preferred stock, authorized (in shares)	501M0.0%	——	501M—	501M—	501M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—	$0—
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M-0.2%	$500M—
Common stock, shares issued (in shares)	$173.87M+24.9%	$160.51M+16.6%	$156.19M+27.9%	$147.6M—	$139.19M—
Common Stock, Shares, Outstanding	$173.87M+24.9%	$160.51M+16.6%	$156.19M+27.9%	$147.6M+20.9%	$139.19M—
Construction in progress and equipment deposits	$89.03M—	$35.75M—	——	——	——
Available-for-sale securities, allowance for credit loss	$0—	——	$0—	——	$0—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$944.28M+459%	$622.92M+254%	$769.95M—	$454.87M—	$168.96M—
Estimated Fair Value	$942.8M+453%	$624.09M+250%	$773.52M+293%	$456.19M—	$170.61M—
Deferred income taxes	$1.16M+10.1%	$1.16M—	$1.05M—	$1.05M—	$1.05M—
Powerhouse production capability, fresh fuel	750.0%	——	75+50.0%	75—	75—
Powerhouse production capability, nuclear fuel	150.0%	——	150.0%	15—	15—
Cost not yet recognized	$132.05M+215%	——	$79.26M+302%	$69.59M—	$41.96M—
General accrued expenses	$13.95M+6,212%	$7.21M+5,281%	$5.73M—	$505K—	$221K—
Trademarks	$27.5M0.0%	$27.5M—	$27.5M—	$27.5M—	$27.5M—
Interest receivable on interest rate and cross currency swaps	$9.71M+627%	$4.98M+337%	$4.72M+539%	$2.64M—	$1.34M—
Lessee Operating Lease Liability Payments Due	$3.01M+46.6%	——	$1.86M+48.9%	$2.1M—	$2.06M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$394K+49.8%	——	$201K+76.5%	$239K—	$263K—
Loss Contingency Accrual	$0—	——	$0—	$0—	$0—
Operating Lease Weighted Average Discount Rate Percent	$0.09-0.2%	——	$0.09+1.4%	$0.09-3.7%	$0.09+30.9%
Other Assets, Miscellaneous	$212K—	$217K—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0—	——	$0—	$0—	——
Preferred Stock, Shares Authorized	$1M—	——	$1M—	$1M—	——
Prepaid expenses	$5.67M+189%	$18.85M+790%	$4.77M+129%	$5.25M—	$1.96M+598%
Right of first refusal liability	$25M0.0%	$25M0.0%	$25M0.0%	$25M—	$25M0.0%
Remainder of Fiscal Year 2024	$1.05M+73.0%	——	$245K+80.2%	$486K—	$604K—

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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.