Oklo Inc. (OKLO) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Oklo Inc. (OKLO) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$52.02 MCurrent assets$2.52 BLiabilities$84.33 MAssets$3.36 BNon-current liabilities$32.31 MEquity$3.27 BGross equity(calculated)$3.60 BNon-current assets$836.97 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsMarketable debt securitiesPrepaid expenses and other current assetsRestricted cashAccounts receivable, netMarketable debt securities, net of current portionProperty, plant and equipment, netOther assetsIntangible assets, netGoodwillRestricted cash, noncurrent portionOperating lease right-of-use assetsAccrued expenses and otherAccounts payableOther current liabilitiesOperating lease liabilitiesRight of first refusal liabilityOther liabilitiesOperating lease liabilities, net of current portionDeferred tax liabilitiesLong-term debt, net of current portionAdditional paid-in capitalClass A common stock, $0.0001 par value – 500,000,000 shares authorized; 185,090,155 and 160,514,103 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive (loss) incomeAccrued expenses and otherAccrued expenses and other$38.02 MCurrent liabilitiesCurrent liabilities$52.02 MAccounts payableAccounts payable$10.47 MCurrent assetsCurrent assets$2.52 BOther current liabilitiesOther current liabilities$2.50 MCash and cash equivalentsCash and cash equivalents$1.64 BOperating lease liabilitiesOperating lease liabilities$1.03 MLiabilitiesLiabilities$84.33 MRight of first refusal liabilityRight of first refusal liability$25.00 MAssetsAssets$3.36 BMarketable debt securitiesMarketable debt securities$820.45 MOther liabilitiesOther liabilities$3.22 MNon-current liabilitiesNon-current liabilities$32.31 MEquityEquity$3.27 BOperating lease liabilities, net of current portionOperating lease liabilities, net of current portion$2.23 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$45.37 MDeferred tax liabilitiesDeferred tax liabilities$1.16 MRestricted cashRestricted cash$8.40 MLong-term debt, net of current portionLong-term debt, net of current portion$700.00 KGross equity (calculated)Gross equity(calculated)$3.60 BAccounts receivable, netAccounts receivable, net$1.98 MMarketable debt securities, net of current portionMarketable debt securities, net of current portion$541.13 MProperty, plant and equipment, netProperty, plant and equipment, net$176.20 MNon-current assetsNon-current assets$836.97 MOther assetsOther assets$47.25 MAdditional paid-in capitalAdditional paid-in capital$3.60 BIntangible assets, netIntangible assets, net$44.20 MGoodwillGoodwill$16.54 MRestricted cash, noncurrent portionRestricted cash, noncurrent portion$8.50 MOperating lease right-of-use assetsOperating lease right-of-use assets$3.16 MClass A common stock, $0.0001 par value – 500,000,000 shares authorized; 185,090,155 and 160,514,103 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyClass A common stock$18.00 KAccumulated deficitAccumulated deficit−$322.37 MAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$4.03 M
Chart details

Oklo Inc. (OKLO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,357,882,000 US dollars
Current assets
2,520,909,000 US dollars
Non-current assets
836,973,000 US dollars
Liabilities
84,325,000 US dollars
Current liabilities
52,017,000 US dollars
Non-current liabilities
32,308,000 US dollars
Equity
3,273,557,000 US dollars
Cash and cash equivalents
1,644,704,000 US dollars
Marketable debt securities
820,454,000 US dollars
Prepaid expenses and other current assets
45,372,000 US dollars
Restricted cash
8,400,000 US dollars
Accounts receivable, net
1,979,000 US dollars
Marketable debt securities, net of current portion
541,131,000 US dollars
Property, plant and equipment, net
176,195,000 US dollars
Other assets
47,249,000 US dollars
Intangible assets, net
44,203,000 US dollars
Goodwill
16,535,000 US dollars
Restricted cash, noncurrent portion
8,500,000 US dollars
Operating lease right-of-use assets
3,160,000 US dollars
Accrued expenses and other
38,023,000 US dollars
Accounts payable
10,470,000 US dollars
Other current liabilities
2,499,000 US dollars
Operating lease liabilities
1,025,000 US dollars
Right of first refusal liability
25,000,000 US dollars
Other liabilities
3,217,000 US dollars
Operating lease liabilities, net of current portion
2,234,000 US dollars
Deferred tax liabilities
1,157,000 US dollars
Long-term debt, net of current portion
700,000 US dollars
Additional paid-in capital
3,599,945,000 US dollars
Class A common stock, $0.0001 par value – 500,000,000 shares authorized; 185,090,155 and 160,514,103 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
18,000 US dollars
Accumulated deficit
negative 322,373,000 US dollars
Accumulated other comprehensive (loss) income
negative 4,033,000 US dollars
Gross equity (calculated)
3,599,963,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Oklo Inc. (OKLO) FY2026 Q2 Balance Sheet Sankey chart
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