Oklo Balance Sheet
NYSE: OKLOUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oklo financial position
At the end of fiscal 2025, Oklo reported total assets of $1.53 billion, up 442.5% from a year earlier against total liabilities of $52.2 million. Shareholders' equity stood at $1.48 billion, or 96.6% of assets. The company held $788.4 million in cash and equivalents against $0 of debt, a net cash position of $788.4 million.
The current ratio (current assets divided by current liabilities) was 49.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Oklo balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 788.45M | 97.13M | 9.87M | 3.58M |
| Receivables | 0 | — | — | — |
| Total Current Assets | 1.25B | 231.94M | 14.20M | 4.00M |
| Property, Plant & Equipment | 42.31M | 1.20M | 578.00K | — |
| Goodwill | 6.62M | 0 | — | — |
| Intangible Assets | 27.50M | — | — | — |
| Total Assets | 1.53B | 281.74M | 14.88M | 510.14M |
| Accounts Payable | 4.14M | 2.97M | 2.27M | — |
| Total Current Liabilities | 25.55M | 5.34M | 3.20M | 1.48M |
| Long-Term Debt | 0 | — | — | — |
| Total Liabilities | 52.25M | 30.88M | 49.25M | 19.40M |
| Shareholders' Equity | 1.48B | 250.86M | -34.36M | -3.08M |
| Retained Earnings | -240.77M | -135.11M | -61.49M | -13.80M |
| Total Debt | 0 | — | — | — |
| Net Cash (Debt) | 788.45M | 97.13M | 9.87M | 3.58M |
| Shares Outstanding | 160.51M | 137.71M | 69.24M | — |
This table shows 4 annual periods of Oklo's balance sheet, from FY 2025 back to FY 2022, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow OKLO's reporting calendar. What is a balance sheet?