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Oklo OKLO Total Current Liabilities

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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$7.48B-38.9%
Enterprise value$7.47B-39.0%

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:LiabilitiesCurrent.

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, 2026As of / December 31, 2025
Accounts payable$14,209$4,145
Accrued expenses and other21,89620,497
Operating lease liabilities1,031904
Total current liabilities37,13625,546
Operating lease liabilities, net of current portion1,589546
Right of first refusal liability25,00025,000
Deferred tax liabilities1,1551,155
Total liabilities64,88052,247

Item 1. Financial Statements

FAQ

What is Oklo's total current liabilities?
Oklo (OKLO) reported total current liabilities of $37.14M in Q1 2026.
How has Oklo's total current liabilities changed year-over-year?
Oklo's total current liabilities increased by 556.7% year-over-year, from $5.66M to $37.14M.
What is the long-term trend for Oklo's total current liabilities?
Over 4 years (2021 to 2025), Oklo's total current liabilities has grown at a 201.2% compound annual growth rate (CAGR), from $310.44K to $25.55M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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