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OKLO
OKLO Financials
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OKLO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
1.25B
+324.18%
731.08M
+144.36%
302.15M
+579.89%
281.74M
+1792.91%
293.79M
+2027.85%
299.19M
+3846.48%
44.44M
--
14.88M
--
13.81M
--
7.58M
--
Total Current Assets
931.78M
+296.79%
542.66M
+126.84%
204.91M
+368.02%
231.94M
+1533.6%
234.83M
+1645.94%
239.22M
+3223.47%
43.78M
--
14.20M
--
13.45M
--
7.20M
--
Cash & Short Term Investments
921.60M
+298.29%
534.42M
+127.14%
201.02M
+428.73%
227.81M
+2208.71%
231.39M
+2211.61%
235.28M
+4518.13%
38.02M
--
9.87M
--
10.01M
--
5.09M
--
Loans & Receivables - Net
5.24M
+1106.26%
2.83M
+1357%
1.64M
+410.49%
600.00K
+376.03%
433.99K
--
193.96K
+147.76%
321.85K
--
126.04K
--
--
--
78.28K
--
Prepaid Expenses
4.77M
+58.98%
5.25M
+40.14%
1.96M
+246.43%
3.52M
+853.01%
3.00M
-12.72%
3.75M
+617.39%
565.77K
--
369.88K
--
3.44M
--
522.02K
--
Other Current Assets
171.00K
--
163.00K
--
285.00K
-94.15%
0.00
-100%
--
--
--
-100%
4.88M
--
3.83M
--
--
--
1.50M
--
Total Non-Current Assets
314.44M
+433.24%
188.42M
+214.23%
97.24M
+14656.7%
49.80M
+7162.12%
58.97M
+16406.22%
59.96M
+15552.67%
658.96K
--
685.71K
--
357.24K
--
383.08K
--
Investments - Long-Term
261.96M
+358.94%
148.54M
+150.54%
59.67M
--
47.47M
--
57.08M
--
59.29M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
13.07M
+637.86%
5.50M
+714.34%
3.19M
+384.56%
2.18M
+230.73%
1.77M
+433.93%
675.52K
+88.84%
658.96K
--
660.35K
--
331.88K
--
357.72K
--
Other Non-Current Assets
5.18M
+4406.09%
161.00K
--
157.00K
--
140.00K
+452.03%
115.00K
+353.45%
--
-100%
0.00
--
25.36K
--
25.36K
--
25.36K
--
Intangible Assets - Net
34.22M
--
34.22M
--
34.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
40.63M
+33.15%
34.67M
+16.04%
32.82M
-67.74%
30.88M
-37.3%
30.52M
-11.69%
29.88M
+51.3%
101.72M
--
49.24M
--
34.56M
--
19.75M
--
Total Current Liabilities
13.80M
+184.77%
7.61M
+56.05%
5.66M
+54.94%
5.34M
+66.58%
4.85M
+81.98%
4.88M
+151.69%
3.65M
--
3.20M
--
2.66M
--
1.94M
--
Accounts Payable & Accruals
12.53M
+583.53%
6.24M
+187.49%
4.21M
+18.97%
4.39M
+48.69%
1.83M
-27.12%
2.17M
+24.94%
3.54M
--
2.95M
--
2.51M
--
1.74M
--
Income Taxes Payable
113.00K
-95.56%
247.00K
-90.75%
506.00K
--
202.00K
--
2.55M
--
2.67M
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
880.00K
+88.59%
854.00K
+2160.16%
681.00K
+1697.07%
481.00K
+412.06%
466.62K
+213.12%
37.78K
-81.3%
37.90K
--
93.94K
--
149.03K
--
202.02K
--
Other Current Liabilities
283.00K
--
275.00K
--
260.00K
+247.45%
261.00K
+67.68%
--
--
--
--
74.83K
--
155.66K
--
--
--
--
--
Total Non-Current Liabilities
26.83M
+4.52%
27.06M
+8.24%
27.16M
-72.3%
25.54M
-44.52%
25.67M
-19.51%
25.00M
+40.37%
98.07M
--
46.04M
--
31.89M
--
17.81M
--
Other Non-Current Liabilities
25.00M
0%
25.00M
0%
25.00M
-74.51%
25.00M
-45.7%
25.00M
-21.61%
25.00M
+40.37%
98.07M
--
46.04M
--
31.89M
--
17.81M
--
Total Shareholders' Equity
1.21B
+357.92%
696.41M
+158.59%
269.33M
-570.23%
250.86M
-830.05%
263.28M
-1368.84%
269.31M
-2313.32%
-57.28M
--
-34.36M
--
-20.75M
--
-12.17M
--
Shareholders' Equity
1.21B
+357.92%
696.41M
+158.59%
269.33M
-570.23%
250.86M
-830.05%
263.28M
-1368.84%
269.31M
-2313.32%
-57.28M
--
-34.36M
--
-20.75M
--
-12.17M
--
Preferred Shareholders Equity
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
25.03M
--
25.03M
--
25.03M
--
25.03M
--
Common Equity Attributable to Parent Shareholders
1.21B
+357.92%
696.41M
+158.59%
269.33M
-427.23%
250.86M
-522.37%
263.28M
-675.09%
269.31M
-823.98%
-82.31M
--
-59.39M
--
-45.78M
--
-37.20M
--
Total Liabilities & Equity
1.25B
+324.18%
731.08M
+144.36%
302.15M
+579.89%
281.74M
+1792.91%
293.79M
+2027.85%
299.19M
+3846.48%
44.44M
--
14.88M
--
13.81M
--
7.58M
--
Net Debt
-921.60M
+298.29%
-534.42M
+127.14%
-201.02M
+428.73%
-227.81M
+2208.71%
-231.39M
+2211.61%
-235.28M
+4518.13%
-38.02M
--
-9.87M
--
-10.01M
--
-5.09M
--
Working Capital
917.98M
+299.16%
535.05M
+128.32%
199.25M
+396.49%
226.60M
+1961.01%
229.98M
+2032.14%
234.34M
+4355.74%
40.13M
--
10.99M
--
10.79M
--
5.26M
--
