US Stock MarketDetailed Quotes

OKLO Oklo Inc

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  • 20.780
  • +0.650+3.23%
Trading Dec 4 09:43 ET
2.84BMarket Cap-46177P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--231.39M
4,518.13%235.28M
--38.02M
--5.09M
-7.57%9.65M
--10.44M
-Cash and cash equivalents
--91.8M
1,974.21%105.68M
--38.02M
--5.09M
-7.57%9.65M
--10.44M
-Short-term investments
--139.59M
--129.61M
----
----
----
----
Receivables
--1.17M
1,578.78%1.31M
----
--78.29K
--391K
--0
-Accrued interest receivable
--737.76K
--1.12M
----
----
----
----
-Other receivables
--433.99K
147.76%193.96K
----
--78.29K
--391K
----
Prepaid assets
--2.21M
397.93%2.6M
----
--522.02K
2,772.07%279.37K
--9.73K
Current deferred assets
--0
--0
----
--1.5M
--164.36K
--0
Other current assets
--56.35K
--25.36K
--5.76M
----
----
----
Total current assets
--234.83M
3,223.47%239.22M
--43.78M
--7.2M
0.33%10.49M
--10.45M
Non current assets
Net PPE
--1.77M
88.84%675.52K
--658.96K
--357.72K
-10.81%447.9K
--502.16K
-Gross PPE
--2.06M
116.48%894.54K
--815.15K
--413.23K
-4.90%480.01K
--504.73K
-Accumulated depreciation
---287.77K
-294.60%-219.02K
---156.19K
---55.51K
-1,148.66%-32.1K
---2.57K
Investments and advances
--57.08M
--59.29M
----
----
----
----
Other non current assets
--115K
----
----
--25.36K
-40.01%51.27K
--85.46K
Total non current assets
--58.97M
15,552.67%59.96M
--658.96K
--383.08K
-15.05%499.17K
--587.62K
Total assets
--293.79M
3,846.48%299.19M
--44.44M
--7.58M
-0.49%10.99M
--11.04M
Liabilities
Current liabilities
Payables
--2.91M
128.51%3.74M
--2.5M
--1.64M
236.94%336.62K
--99.91K
-accounts payable
--361.24K
-34.73%1.07M
--2.5M
--1.64M
236.94%336.62K
--99.91K
-Total tax payable
--2.55M
--2.67M
----
----
----
----
Current accrued expenses
--1.25M
849.89%949.51K
--1.04M
--99.96K
-40.75%87.17K
--147.12K
Current debt and capital lease obligation
--692.76K
-6.02%189.86K
--112.48K
--202.02K
10.58%210.25K
--190.14K
-Current debt
--226.14K
--152.07K
--74.58K
----
----
----
-Current capital lease obligation
--466.62K
-81.30%37.79K
--37.9K
--202.02K
10.58%210.25K
--190.14K
Other current liabilities
----
----
--250
----
----
----
Current liabilities
--4.85M
151.69%4.88M
--3.65M
--1.94M
45.04%634.04K
--437.16K
Non current liabilities
Long term debt and capital lease obligation
--670.2K
----
----
----
-69.12%93.94K
--304.18K
-Long term capital lease obligation
--670.2K
----
----
--0
-69.12%93.94K
--304.18K
Derivative product liabilities
--0
----
----
--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
--98.07M
----
----
----
Total non current liabilities
--25.67M
-41.64%25M
--123.1M
--42.84M
31.12%38.46M
--29.33M
Total liabilities
--30.52M
-33.27%29.88M
--126.75M
--44.78M
31.33%39.1M
--29.77M
Shareholders'equity
Share capital
--12.21K
2,459.75%12.21K
--506
--477
3.02%477
--463
-common stock
--12.21K
2,459.75%12.21K
--506
--477
3.02%477
--463
Retained earnings
---124.82M
-198.31%-114.86M
---85.52M
---38.5M
-51.95%-29.32M
---19.3M
Paid-in capital
--385.36M
29,281.83%383.74M
--3.21M
--1.31M
113.71%1.21M
--565.82K
Gains losses not affecting retained earnings
--2.72M
--418.02K
----
----
----
----
Total stockholders'equity
--263.28M
823.98%269.31M
---82.31M
---37.2M
-50.08%-28.11M
---18.73M
Total equity
--263.28M
823.98%269.31M
---82.31M
---37.2M
-50.08%-28.11M
---18.73M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --231.39M4,518.13%235.28M--38.02M--5.09M-7.57%9.65M--10.44M
-Cash and cash equivalents --91.8M1,974.21%105.68M--38.02M--5.09M-7.57%9.65M--10.44M
-Short-term investments --139.59M--129.61M----------------
Receivables --1.17M1,578.78%1.31M------78.29K--391K--0
-Accrued interest receivable --737.76K--1.12M----------------
-Other receivables --433.99K147.76%193.96K------78.29K--391K----
Prepaid assets --2.21M397.93%2.6M------522.02K2,772.07%279.37K--9.73K
Current deferred assets --0--0------1.5M--164.36K--0
Other current assets --56.35K--25.36K--5.76M------------
Total current assets --234.83M3,223.47%239.22M--43.78M--7.2M0.33%10.49M--10.45M
Non current assets
Net PPE --1.77M88.84%675.52K--658.96K--357.72K-10.81%447.9K--502.16K
-Gross PPE --2.06M116.48%894.54K--815.15K--413.23K-4.90%480.01K--504.73K
-Accumulated depreciation ---287.77K-294.60%-219.02K---156.19K---55.51K-1,148.66%-32.1K---2.57K
Investments and advances --57.08M--59.29M----------------
Other non current assets --115K----------25.36K-40.01%51.27K--85.46K
Total non current assets --58.97M15,552.67%59.96M--658.96K--383.08K-15.05%499.17K--587.62K
Total assets --293.79M3,846.48%299.19M--44.44M--7.58M-0.49%10.99M--11.04M
Liabilities
Current liabilities
Payables --2.91M128.51%3.74M--2.5M--1.64M236.94%336.62K--99.91K
-accounts payable --361.24K-34.73%1.07M--2.5M--1.64M236.94%336.62K--99.91K
-Total tax payable --2.55M--2.67M----------------
Current accrued expenses --1.25M849.89%949.51K--1.04M--99.96K-40.75%87.17K--147.12K
Current debt and capital lease obligation --692.76K-6.02%189.86K--112.48K--202.02K10.58%210.25K--190.14K
-Current debt --226.14K--152.07K--74.58K------------
-Current capital lease obligation --466.62K-81.30%37.79K--37.9K--202.02K10.58%210.25K--190.14K
Other current liabilities ----------250------------
Current liabilities --4.85M151.69%4.88M--3.65M--1.94M45.04%634.04K--437.16K
Non current liabilities
Long term debt and capital lease obligation --670.2K-------------69.12%93.94K--304.18K
-Long term capital lease obligation --670.2K----------0-69.12%93.94K--304.18K
Derivative product liabilities --0----------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--98.07M------------
Total non current liabilities --25.67M-41.64%25M--123.1M--42.84M31.12%38.46M--29.33M
Total liabilities --30.52M-33.27%29.88M--126.75M--44.78M31.33%39.1M--29.77M
Shareholders'equity
Share capital --12.21K2,459.75%12.21K--506--4773.02%477--463
-common stock --12.21K2,459.75%12.21K--506--4773.02%477--463
Retained earnings ---124.82M-198.31%-114.86M---85.52M---38.5M-51.95%-29.32M---19.3M
Paid-in capital --385.36M29,281.83%383.74M--3.21M--1.31M113.71%1.21M--565.82K
Gains losses not affecting retained earnings --2.72M--418.02K----------------
Total stockholders'equity --263.28M823.98%269.31M---82.31M---37.2M-50.08%-28.11M---18.73M
Total equity --263.28M823.98%269.31M---82.31M---37.2M-50.08%-28.11M---18.73M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Investment Theme Nuclear Power
Nuclear Power
Intraday+0.60%