Annual balance sheet for Oklo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.4 | 9.65 | 9.87 | 228 | 1,228 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.391 | 0.126 | 1.74 | 4.98 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.5 | 10.5 | 14.2 | 232 | 1,254 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.502 | 0.448 | 0.66 | 2.18 | 43.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11 | 11 | 14.9 | 282 | 1,528 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.437 | 0.634 | 3.2 | 5.34 | 25.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.74 | 14.1 | 49.2 | 30.9 | 52.2 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.3 | -3.08 | -34.4 | 251 | 1,476 |
| Total Liabilities & Shareholders' Equity | 11 | 11 | 14.9 | 282 | 1,528 |
| Total Common Shares Outstanding |