US Stock MarketDetailed Quotes

OKLO Oklo Inc

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  • 24.115
  • +0.375+1.58%
Trading Apr 28 09:57 ET
3.35BMarket Cap-45.07P/E (TTM)

Oklo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2,208.61%227.81M
2,208.61%227.81M
--231.39M
4,518.13%235.28M
--38.02M
2.22%9.87M
--9.87M
--5.09M
-7.57%9.65M
--10.44M
-Cash and cash equivalents
884.31%97.13M
884.31%97.13M
--91.8M
1,974.21%105.68M
--38.02M
2.22%9.87M
--9.87M
--5.09M
-7.57%9.65M
--10.44M
-Short-term investments
--130.68M
--130.68M
--139.59M
--129.61M
----
--0
--0
----
----
----
Receivables
1,279.37%1.74M
1,279.37%1.74M
--1.17M
1,578.78%1.31M
----
-67.77%126K
--126K
--78.29K
--391K
--0
-Accrued interest receivable
--1.14M
--1.14M
--737.76K
--1.12M
----
--0
--0
----
----
----
-Other receivables
376.19%600K
376.19%600K
--433.99K
147.76%193.96K
----
-67.77%126K
--126K
--78.29K
--391K
----
Prepaid assets
353.33%2.24M
353.33%2.24M
--2.21M
397.93%2.6M
----
77.19%495K
--495K
--522.02K
2,772.07%279.37K
--9.73K
Current deferred assets
--0
--0
--0
--0
----
2,157.27%3.71M
--3.71M
--1.5M
--164.36K
--0
Other current assets
--143K
--143K
--56.35K
--25.36K
--5.76M
----
----
----
----
----
Total current assets
1,533.49%231.94M
1,533.49%231.94M
--234.83M
3,223.47%239.22M
--43.78M
35.38%14.2M
--14.2M
--7.2M
0.33%10.49M
--10.45M
Non current assets
Net PPE
230.41%2.18M
230.41%2.18M
--1.77M
88.84%675.52K
--658.96K
47.58%661K
--661K
--357.72K
-10.81%447.9K
--502.16K
-Gross PPE
233.20%2.56M
233.20%2.56M
--2.06M
116.48%894.54K
--815.15K
60.00%768K
--768K
--413.23K
-4.90%480.01K
--504.73K
-Accumulated depreciation
-250.47%-375K
-250.47%-375K
---287.77K
-294.60%-219.02K
---156.19K
-233.30%-107K
---107K
---55.51K
-1,148.66%-32.1K
---2.57K
Investments and advances
--47.47M
--47.47M
--57.08M
--59.29M
----
--0
--0
----
----
----
Other non current assets
460.00%140K
460.00%140K
--115K
----
----
-51.24%25K
--25K
--25.36K
-40.01%51.27K
--85.46K
Total non current assets
7,159.04%49.8M
7,159.04%49.8M
--58.97M
15,552.67%59.96M
--658.96K
37.43%686K
--686K
--383.08K
-15.05%499.17K
--587.62K
Total assets
1,792.75%281.74M
1,792.75%281.74M
--293.79M
3,846.48%299.19M
--44.44M
35.47%14.89M
--14.89M
--7.58M
-0.49%10.99M
--11.04M
Liabilities
Current liabilities
Payables
39.49%3.17M
39.49%3.17M
--2.91M
128.51%3.74M
--2.5M
575.54%2.27M
--2.27M
--1.64M
236.94%336.62K
--99.91K
-accounts payable
30.61%2.97M
30.61%2.97M
--361.24K
-34.73%1.07M
--2.5M
575.54%2.27M
--2.27M
--1.64M
236.94%336.62K
--99.91K
-Total tax payable
--202K
--202K
--2.55M
--2.67M
----
--0
--0
----
----
----
Current accrued expenses
109.12%1.42M
109.12%1.42M
--1.25M
849.89%949.51K
--1.04M
680.09%680K
--680K
--99.96K
-40.75%87.17K
--147.12K
Current debt and capital lease obligation
196.80%742K
196.80%742K
--692.76K
-6.02%189.86K
--112.48K
18.91%250K
--250K
--202.02K
10.58%210.25K
--190.14K
-Current debt
67.31%261K
67.31%261K
--226.14K
--152.07K
--74.58K
--156K
--156K
----
----
----
-Current capital lease obligation
411.70%481K
411.70%481K
--466.62K
-81.30%37.79K
--37.9K
-55.29%94K
--94K
--202.02K
10.58%210.25K
--190.14K
Other current liabilities
----
----
----
----
--250
----
----
----
----
----
Current liabilities
66.54%5.34M
66.54%5.34M
--4.85M
151.69%4.88M
--3.65M
405.33%3.2M
--3.2M
--1.94M
45.04%634.04K
--437.16K
Non current liabilities
Long term debt and capital lease obligation
--543K
--543K
--670.2K
----
----
----
----
----
-69.12%93.94K
--304.18K
-Long term capital lease obligation
--543K
--543K
--670.2K
----
----
--0
--0
--0
-69.12%93.94K
--304.18K
Derivative product liabilities
--0
--0
--0
----
----
245.14%46.04M
--46.04M
--17.81M
233.50%13.34M
--4M
Preferred securities outside stock equity
----
----
----
----
--25.03M
----
----
--25.03M
0.00%25.03M
--25.03M
Other non current liabilities
--25M
--25M
--25M
--25M
--98.07M
----
----
----
----
----
Total non current liabilities
-44.52%25.54M
-44.52%25.54M
--25.67M
-41.64%25M
--123.1M
19.70%46.04M
--46.04M
--42.84M
31.12%38.46M
--29.33M
Total liabilities
-37.30%30.88M
-37.30%30.88M
--30.52M
-33.27%29.88M
--126.75M
25.95%49.25M
--49.25M
--44.78M
31.33%39.1M
--29.77M
Shareholders'equity
Share capital
100.00%14K
100.00%14K
--12.21K
2,459.75%12.21K
--506
1,367.51%7K
--7K
--477
3.02%477
--463
-common stock
100.00%14K
100.00%14K
--12.21K
2,459.75%12.21K
--506
1,367.51%7K
--7K
--477
3.02%477
--463
Retained earnings
-119.71%-135.11M
-119.71%-135.11M
---124.82M
-198.31%-114.86M
---85.52M
-109.72%-61.49M
---61.49M
---38.5M
-51.95%-29.32M
---19.3M
Paid-in capital
1,314.71%383.74M
1,314.71%383.74M
--385.36M
29,281.83%383.74M
--3.21M
2,143.14%27.13M
--27.13M
--1.31M
113.71%1.21M
--565.82K
Gains losses not affecting retained earnings
--2.21M
--2.21M
--2.72M
--418.02K
----
--0
--0
----
----
----
Total stockholders'equity
830.06%250.86M
830.06%250.86M
--263.28M
823.98%269.31M
---82.31M
-22.23%-34.36M
---34.36M
---37.2M
-50.08%-28.11M
---18.73M
Total equity
830.06%250.86M
830.06%250.86M
--263.28M
823.98%269.31M
---82.31M
-22.23%-34.36M
---34.36M
---37.2M
-50.08%-28.11M
---18.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2,208.61%227.81M2,208.61%227.81M--231.39M4,518.13%235.28M--38.02M2.22%9.87M--9.87M--5.09M-7.57%9.65M--10.44M
-Cash and cash equivalents 884.31%97.13M884.31%97.13M--91.8M1,974.21%105.68M--38.02M2.22%9.87M--9.87M--5.09M-7.57%9.65M--10.44M
-Short-term investments --130.68M--130.68M--139.59M--129.61M------0--0------------
Receivables 1,279.37%1.74M1,279.37%1.74M--1.17M1,578.78%1.31M-----67.77%126K--126K--78.29K--391K--0
-Accrued interest receivable --1.14M--1.14M--737.76K--1.12M------0--0------------
-Other receivables 376.19%600K376.19%600K--433.99K147.76%193.96K-----67.77%126K--126K--78.29K--391K----
Prepaid assets 353.33%2.24M353.33%2.24M--2.21M397.93%2.6M----77.19%495K--495K--522.02K2,772.07%279.37K--9.73K
Current deferred assets --0--0--0--0----2,157.27%3.71M--3.71M--1.5M--164.36K--0
Other current assets --143K--143K--56.35K--25.36K--5.76M--------------------
Total current assets 1,533.49%231.94M1,533.49%231.94M--234.83M3,223.47%239.22M--43.78M35.38%14.2M--14.2M--7.2M0.33%10.49M--10.45M
Non current assets
Net PPE 230.41%2.18M230.41%2.18M--1.77M88.84%675.52K--658.96K47.58%661K--661K--357.72K-10.81%447.9K--502.16K
-Gross PPE 233.20%2.56M233.20%2.56M--2.06M116.48%894.54K--815.15K60.00%768K--768K--413.23K-4.90%480.01K--504.73K
-Accumulated depreciation -250.47%-375K-250.47%-375K---287.77K-294.60%-219.02K---156.19K-233.30%-107K---107K---55.51K-1,148.66%-32.1K---2.57K
Investments and advances --47.47M--47.47M--57.08M--59.29M------0--0------------
Other non current assets 460.00%140K460.00%140K--115K---------51.24%25K--25K--25.36K-40.01%51.27K--85.46K
Total non current assets 7,159.04%49.8M7,159.04%49.8M--58.97M15,552.67%59.96M--658.96K37.43%686K--686K--383.08K-15.05%499.17K--587.62K
Total assets 1,792.75%281.74M1,792.75%281.74M--293.79M3,846.48%299.19M--44.44M35.47%14.89M--14.89M--7.58M-0.49%10.99M--11.04M
Liabilities
Current liabilities
Payables 39.49%3.17M39.49%3.17M--2.91M128.51%3.74M--2.5M575.54%2.27M--2.27M--1.64M236.94%336.62K--99.91K
-accounts payable 30.61%2.97M30.61%2.97M--361.24K-34.73%1.07M--2.5M575.54%2.27M--2.27M--1.64M236.94%336.62K--99.91K
-Total tax payable --202K--202K--2.55M--2.67M------0--0------------
Current accrued expenses 109.12%1.42M109.12%1.42M--1.25M849.89%949.51K--1.04M680.09%680K--680K--99.96K-40.75%87.17K--147.12K
Current debt and capital lease obligation 196.80%742K196.80%742K--692.76K-6.02%189.86K--112.48K18.91%250K--250K--202.02K10.58%210.25K--190.14K
-Current debt 67.31%261K67.31%261K--226.14K--152.07K--74.58K--156K--156K------------
-Current capital lease obligation 411.70%481K411.70%481K--466.62K-81.30%37.79K--37.9K-55.29%94K--94K--202.02K10.58%210.25K--190.14K
Other current liabilities ------------------250--------------------
Current liabilities 66.54%5.34M66.54%5.34M--4.85M151.69%4.88M--3.65M405.33%3.2M--3.2M--1.94M45.04%634.04K--437.16K
Non current liabilities
Long term debt and capital lease obligation --543K--543K--670.2K---------------------69.12%93.94K--304.18K
-Long term capital lease obligation --543K--543K--670.2K----------0--0--0-69.12%93.94K--304.18K
Derivative product liabilities --0--0--0--------245.14%46.04M--46.04M--17.81M233.50%13.34M--4M
Preferred securities outside stock equity ------------------25.03M----------25.03M0.00%25.03M--25.03M
Other non current liabilities --25M--25M--25M--25M--98.07M--------------------
Total non current liabilities -44.52%25.54M-44.52%25.54M--25.67M-41.64%25M--123.1M19.70%46.04M--46.04M--42.84M31.12%38.46M--29.33M
Total liabilities -37.30%30.88M-37.30%30.88M--30.52M-33.27%29.88M--126.75M25.95%49.25M--49.25M--44.78M31.33%39.1M--29.77M
Shareholders'equity
Share capital 100.00%14K100.00%14K--12.21K2,459.75%12.21K--5061,367.51%7K--7K--4773.02%477--463
-common stock 100.00%14K100.00%14K--12.21K2,459.75%12.21K--5061,367.51%7K--7K--4773.02%477--463
Retained earnings -119.71%-135.11M-119.71%-135.11M---124.82M-198.31%-114.86M---85.52M-109.72%-61.49M---61.49M---38.5M-51.95%-29.32M---19.3M
Paid-in capital 1,314.71%383.74M1,314.71%383.74M--385.36M29,281.83%383.74M--3.21M2,143.14%27.13M--27.13M--1.31M113.71%1.21M--565.82K
Gains losses not affecting retained earnings --2.21M--2.21M--2.72M--418.02K------0--0------------
Total stockholders'equity 830.06%250.86M830.06%250.86M--263.28M823.98%269.31M---82.31M-22.23%-34.36M---34.36M---37.2M-50.08%-28.11M---18.73M
Total equity 830.06%250.86M830.06%250.86M--263.28M823.98%269.31M---82.31M-22.23%-34.36M---34.36M---37.2M-50.08%-28.11M---18.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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