Oklo OKLO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.57M+233% | $11.02M+265% | $7.8M+46.9% | $3.44M-96.7% | $4.68M-87.7% | ||
| $2.23B+986% | $1.25B+441% | $931.78M+297% | $542.66M+127% | $204.91M+29,103% | ||
| $95.62M+6,494% | $42.31M— | $11.49M— | $3.71M— | $1.45M— | ||
| $6.62M— | $6.62M— | $6.72M— | —— | —— | ||
| $27.5M— | $27.5M— | $27.5M— | —— | —— | ||
| $328.29M— | $184.57M— | $261.96M— | $148.54M— | —— | ||
| $2.7B+795% | $1.53B+443% | $1.25B+324% | $731.08M+144% | $302.15M-2.0% | ||
| $22.72M+290% | $9.94M+160% | $8.76M+180% | $7.1M+138% | $5.83M— | ||
| $37.14M+557% | $25.55M+379% | $13.8M+185% | $7.61M+56.0% | $5.66M+24.1% | ||
| $64.88M+97.7% | $52.25M+69.2% | $40.63M+33.1% | $34.67M+16.0% | $32.82M+182% | ||
| 500M0.0% | 500M— | 500M— | 500M— | 500M— | ||
| -$273.84M-89.0% | -$240.77M-78.2% | -$199.33M-59.7% | -$169.6M-47.7% | -$144.92M-880% | ||
| $2.64B+880% | $1.48B+488% | $1.21B+358% | $696.41M+159% | $269.33M+570% | ||
| $2.7B+795% | $1.53B+443% | $1.25B+324% | $731.08M+144% | $302.15M-2.0% |
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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.