Name: Oklo Inc. (OKLO) Balance Sheet
Creator: FinSpry

Oklo Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Oklo Inc. (OKLO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	97.13	9.87	9.65	10.44
Short-Term Investments	130.68	0.00	0.00	0.00
Cash & Short-Term Investments	227.81	9.87	9.65	10.44
Accounts Receivable	1.74	0.13	0.39	0.00
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	2.12	0.37	0.28	0.01
Total Current Assets	231.94	14.20	10.49	10.45
Non-Current Assets
Property, Plant & Equipment (Net)	2.18	0.66	0.45	0.50
Long-Term Investments	47.47	0.00	0.00	0.00
Other Non-Current Assets	0.14	0.03	0.05	0.09
Total Non-Current Assets	49.80	0.69	0.50	0.59
Total Assets	281.74	14.89	10.99	11.04
Current Liabilities
Accounts Payable	2.97	2.27	0.34	0.10
Short-Term Debt	0.26	0.16	0.00	0.00
Accrued Liabilities	1.42	0.68	0.09	0.15
Other Current Liabilities	1.42	0.00	0.00	0.00
Total Current Liabilities	5.34	3.20	0.63	0.44
Non-Current Liabilities
Long-Term Debt	0.54	0.00	0.09	0.30
Other Non-Current Liabilities	25.00	0.00	0.00	0.00
Total Non-Current Liabilities	25.54	46.04	38.46	29.33
Total Liabilities	30.88	49.25	39.10	29.77
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00
Retained Earnings	-135.11	-61.49	-29.32	-19.30
Accumulated Other Comprehensive Income	2.21	0.00	0.00	0.00
Additional Paid-in Capital	383.74	27.13	1.21	0.57
Shares Outstanding	137.71	122.10	122.10	122.10
Total Stockholders' Equity	250.86	-34.36	-28.11	-18.73
Total Liabilities & Equity	281.74	14.89	10.99	11.04