OKLO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OKLO has $1,246,219K in assets. $40,633K in debts. $410,041K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Cash and cash equivalents	410,041	226,771	90,078	97,132
Marketable debt securities	511,559	307,654	110,940	130,682
Prepaid and other current assets	10,179	8,237	3,888	4,125
Total current assets	931,779	542,662	204,906	231,939
Marketable debt securities	261,963	148,540	59,670	47,473
Property and equipment, net	11,486	3,711	1,450	1,202
Operating lease right-of-use assets	1,589	1,790	1,743	982
Indefinite-lived intangible assets	27,500	27,500	27,500	-
Goodwill	6,720	6,720	6,720	-
Other assets	5,182	161	157	140
Total assets	1,246,219	731,084	302,146	281,736

Accounts payable	2,023	2,340	1,430	2,970
Accrued expenses and other	10,900	4,420	3,544	1,885
Operating lease liabilities	880	854	681	481
Total current liabilities	13,803	7,614	5,655	5,336
Operating lease liabilities, net of current portion	781	1,010	1,112	543
Simple agreements for future equity	-	-	-	0
Right of first refusal liability	25,000	25,000	25,000	25,000
Deferred tax liabilities	1,049	1,049	1,049	-
Total liabilities	40,633	34,673	32,816	30,879
Class a common stock, 0.0001 par value 500,000,000 shares authorized 156,186,456 and 137,706,596 shares issued and outstanding as of september 30, 2025 and december31, 2024, respectively	16	15	14	14
Additional paid-in capital	1,401,320	864,677	412,583	383,739
Accumulated deficit	-199,326	-169,604	-144,919	-135,109
Accumulated other comprehensive income	3,576	1,323	1,652	2,213
Total stockholders equity	1,205,586	696,411	269,330	250,857
Total liabilities and stockholders equity	1,246,219	731,084	302,146	281,736

Unit: Thousand (K) dollars