Oklo Quarterly Balance Sheet
NYSE: OKLOUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oklo financial position
As of Jun 30, 2026, Oklo reported total assets of $3.36 billion, up 359.3% from a year earlier against total liabilities of $84.3 million. Shareholders' equity stood at $3.27 billion, or 97.5% of assets. The company held $1.64 billion in cash and equivalents against $700,000 of debt, a net cash position of $1.64 billion.
The current ratio (current assets divided by current liabilities) was 48.46, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.64B | 1.59B | 788.45M | 410.04M | 226.77M | 90.08M | 97.13M | 91.80M | 105.68M | 420.81K | 9.87M | 1.75M |
| Short-Term Investments | — | — | — | — | — | — | — | — | 129.61M | — | — | — |
| Receivables | 1.98M | — | 0 | — | — | — | — | — | — | — | — | — |
| Total Current Assets | 2.52B | 2.23B | 1.25B | 931.78M | 542.66M | 204.91M | 231.94M | 234.83M | 239.22M | 701.67K | 14.20M | 1.78M |
| Property, Plant & Equipment | 176.19M | 95.61M | 42.31M | 11.49M | 3.71M | 1.45M | 1.20M | 679.87K | 637.73K | — | 578.00K | — |
| Goodwill | 16.54M | 6.62M | 6.62M | 6.72M | 6.72M | 6.72M | 0 | — | — | — | — | — |
| Intangible Assets | 44.20M | — | 27.50M | — | — | — | — | — | — | — | — | — |
| Long-Term Investments | — | — | — | — | — | — | — | — | 59.29M | — | — | — |
| Total Assets | 3.36B | 2.70B | 1.53B | 1.25B | 731.08M | 302.15M | 281.74M | 293.79M | 299.19M | 308.21M | 14.88M | 519.99M |
| Accounts Payable | 10.47M | 14.21M | 4.14M | 2.02M | 2.34M | 1.43M | 2.97M | 361.24K | 1.07M | — | 2.27M | — |
| Total Current Liabilities | 52.02M | 37.14M | 25.55M | 13.80M | 7.61M | 5.66M | 5.34M | 4.85M | 4.88M | 4.56M | 3.20M | 2.37M |
| Long-Term Debt | 700.00K | — | 0 | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 84.33M | 64.88M | 52.25M | 40.63M | 34.67M | 32.82M | 30.88M | 30.52M | 29.88M | 11.65M | 49.25M | 19.96M |
| Shareholders' Equity | 3.27B | 2.64B | 1.48B | 1.21B | 696.41M | 269.33M | 250.86M | 263.28M | 269.31M | -57.28M | -34.36M | -20.75M |
| Retained Earnings | -322.37M | -273.84M | -240.77M | -199.33M | -169.60M | -144.92M | -135.11M | -124.82M | -114.86M | -14.79M | -61.49M | -16.74M |
| Total Debt | 700.00K | — | 0 | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 1.64B | 1.59B | 788.45M | 410.04M | 226.77M | 90.08M | 97.13M | 91.80M | 235.28M | 420.81K | 9.87M | 1.75M |
| Shares Outstanding | 185.09M | 173.87M | 160.51M | 156.19M | 147.60M | 139.19M | 137.71M | 122.10M | 122.10M | — | 69.24M | — |
This table shows 12 quarterly periods of Oklo's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OKLO's reporting calendar. What is a balance sheet?