Oklo Inc. (OKLO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 2.7B | 1.53B | 1.25B | 731.08M | 302.15M | 281.74M | 293.79M | 299.19M | 44.44M | 14.88M | 519.99M | 7.58M |
| Asset Growth % | 794.77% | 442.51% | 324.18% | 144.36% | 579.89% | 1792.75% | -43.5% | 3846.49% | -91.37% | 35.47% | 2.67% | -98.5% |
| PP&E (Net) | 98.14M | 43.7M | 13.07M | 5.5M | 3.19M | 2.18M | 1.77M | 675.52K | 658.96K | 661K | 331.88K | 357.72K |
| PP&E / Total Assets % | 3.63% | 2.86% | 1.05% | 0.75% | 1.06% | 0.78% | 0.6% | 0.23% | 1.48% | 4.44% | 0.06% | 4.72% |
| Total Current Assets | 2.23B | 1.25B | 931.78M | 542.66M | 204.91M | 231.94M | 234.83M | 239.22M | 43.78M | 14.2M | 1.78M | 7.2M |
| Cash & Equivalents | 1.59B | 788.45M | 410.04M | 226.77M | 90.08M | 97.13M | 91.8M | 105.68M | 38.02M | 9.87M | 1.75M | 5.09M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 126K | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17.05M | 20.82M | 46K | 38K | 160K | 143K | 181.35K | 151K | 5.2M | 3.71M | 0 | 1.58M |
| Long-Term Investments | 0 | 0 | 261.96M | 148.54M | 59.67M | 47.47M | 57.08M | 59.29M | 0 | 0 | 518.21M | 0 |
| Goodwill | 6.62M | 6.62M | 6.72M | 6.72M | 6.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 345.59M | 196.87M | 5.18M | 161K | 157K | 140K | 115K | 484 | 0 | 25K | -331.88K | 25.36K |
| Total Liabilities | 64.88M | 52.25M | 40.63M | 34.67M | 32.82M | 30.88M | 30.52M | 29.88M | 101.72M | 49.25M | 19.96M | 44.78M |
| Total Debt | 2.62M | 1.45M | 1.94M | 2.14M | 2.05M | 1.28M | 1.36M | 189.86K | 73.1M | 250K | 31.89M | 202.02K |
| Net Debt | -1.59B | -787M | -408.1M | -224.63M | -88.03M | -95.85M | -90.44M | -105.49M | 35.09M | -9.62M | 30.14M | -4.89M |
| Long-Term Debt | 1.59M | 546K | 0 | 0 | 0 | 0 | 0 | 0 | 73.07M | 0 | 31.89M | 0 |
| Short-Term Borrowings | 1.03M | 904K | 283K | 275K | 260K | 261K | 226.14K | 152.07K | 0 | 156K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 1.66M | 1.86M | 1.79M | 1.02M | 1.14M | 37.78K | 37.9K | 94K | 149.03K | 202.02K |
| Total Current Liabilities | 37.14M | 25.55M | 13.8M | 7.61M | 5.66M | 5.34M | 4.85M | 4.88M | 3.65M | 3.2M | 2.37M | 1.94M |
| Accounts Payable | 14.21M | 4.14M | 2.02M | 2.34M | 1.43M | 2.97M | 361.24K | 1.07M | 2.5M | 2.27M | 1.21M | 1.64M |
| Accrued Expenses | 0 | 0 | 10.5M | 3.9M | 2.78M | 636K | 1.25M | 3.11M | 1.04M | 680K | 328.46K | 99.96K |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.9M | 20.5M | 0 | 0 | 0 | 786K | 0 | 512.14K | 74.58K | 0 | 676.56K | 0 |
| Deferred Taxes | 1.16M | 1.16M | 1.05M | 1.05M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 46.04M | -14.3M | 42.84M |
| Total Equity | 2.64B | 1.48B | 1.21B | 696.41M | 269.33M | 250.86M | 263.28M | 269.31M | -57.28M | -34.36M | 500.03M | -37.2M |
| Equity Growth % | 879.7% | 488.47% | 357.92% | 158.59% | 570.23% | 830.06% | -47.35% | 823.98% | -111.6% | -22.23% | 2.48% | -107.65% |
| Shareholders Equity | 2.64B | 1.48B | 1.21B | 696.41M | 269.33M | 250.86M | 263.28M | 269.31M | -57.28M | -34.36M | 500.03M | -37.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 17K | 16K | 16K | 15K | 14K | 14K | 12.21K | 12.21K | 506 | 7K | 516.77M | 477 |
| Additional Paid-in Capital | 0 | 1.72B | 1.4B | 864.68M | 412.58M | 383.74M | 385.36M | 383.74M | 3.21M | 27.13M | 1.39M | 1.31M |
| Retained Earnings | -273.84M | -240.77M | -199.33M | -169.6M | -144.92M | -135.11M | -124.82M | -114.86M | -85.52M | -61.49M | -16.74M | -38.5M |
| Accumulated OCI | -1.48M | 1.18M | 3.58M | 1.32M | 1.65M | 2.21M | 2.72M | 418.02K | 0 | 0 | -541.8M | 0 |
| Return on Assets (ROA) | -1.56% | -2.99% | -3.01% | -4.78% | -3.36% | -3.58% | -3.36% | -15.88% | -80.98% | -5.35% | -3.29% | -1.71% |
| Return on Equity (ROE) | -1.61% | -3.09% | -3.13% | -5.11% | -3.77% | -4% | -3.74% | -25.74% | - | -6.15% | -3.75% | -1.96% |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | - | - | 0.06x | - |
| Debt / Assets | 0.1% | 0.09% | 0.16% | 0.29% | 0.68% | 0.46% | 0.46% | 0.06% | 164.5% | 1.68% | 6.13% | 2.66% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 15.49 | 10.09 | 8.02 | 4.97 | 1.95 | 1.82 | 2.16 | 2.69 | -0.81 | -0.5 | 7.3 | -0.54 |