For the year ending 2025-12-31, OKLO has $1,528,457,000 in assets. $52,247,000 in debts. $788,445,000 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 788,445,000 | 97,132,000 | 1,628,692 | 3,577,359 |
| Marketable debt securities | 439,526,000 | 130,682,000 | - | - |
| Prepaid expenses | - | - | 430,720 | 420,828 |
| Prepaid and other current assets | 25,798,000 | 4,125,000 | - | - |
| Total current assets | 1,253,769,000 | 231,939,000 | 2,059,412 | 3,998,187 |
| Marketable debt securities, net of current portion | 184,568,000 | 47,473,000 | - | - |
| Property, plant and equipment, net | 42,312,000 | 1,202,000 | - | - |
| Operating lease right-of-use assets | 1,384,000 | 982,000 | - | - |
| Indefinite-lived intangible assets | 27,500,000 | - | - | - |
| Goodwill | 6,621,000 | - | - | - |
| Marketable securities held in trust account | - | - | 303,560,538 | 506,140,080 |
| Other assets | 12,303,000 | 140,000 | - | - |
| Total assets | 1,528,457,000 | 281,736,000 | 305,619,950 | 510,138,267 |
| Accounts payable | 4,145,000 | 2,970,000 | - | - |
| Accrued expenses and other | 20,497,000 | 1,885,000 | 526,952 | 303,257 |
| Excise tax liability | - | - | 2,159,147 | - |
| Income taxes payable | - | - | 805,086 | 1,180,272 |
| Operating lease liabilities | 904,000 | 481,000 | - | - |
| Total current liabilities | 25,546,000 | 5,336,000 | 3,491,185 | 1,483,529 |
| Operating lease liabilities, net of current portion | 546,000 | 543,000 | - | - |
| Simple agreements for future equity | - | 0 | - | - |
| Right of first refusal liability | 25,000,000 | 25,000,000 | - | - |
| Deferred tax liabilities | 1,155,000 | - | - | 294,084 |
| Deferred legal fee | - | - | 92,441 | 118,715 |
| Deferred underwriting fee payable | - | - | 7,000,000 | 17,500,000 |
| Total liabilities | 52,247,000 | 30,879,000 | 10,583,626 | 19,396,328 |
| Class a common stock subject to possible redemption, 29,150,521 and 50,000,000 shares at redemption value of approximately 10.41 and 10.09 at december 31, 2023 and december 31, 2022, respectively | - | - | 303,415,774 | 504,544,687 |
| Common stock-Common Class A | - | - | 145 | 145 |
| Common stock-Common Class B | - | - | 1,250 | 1,250 |
| Class a common stock, 0.0001 par value 500,000,000 shares authorized 160,514,103 and 137,706,596 shares issued and outstanding as of december 31, 2025 and 2024, respectively | 16,000 | 14,000 | - | - |
| Additional paid-in capital | 1,715,787,000 | 383,739,000 | 7,939,799 | 0 |
| Accumulated deficit | -240,772,000 | -135,109,000 | -16,320,644 | -13,804,143 |
| Accumulated other comprehensive income | 1,179,000 | 2,213,000 | - | - |
| Total stockholders equity | 1,476,210,000 | 250,857,000 | -8,379,450 | -13,802,748 |
| Total liabilities and stockholders equity | 1,528,457,000 | 281,736,000 | 305,619,950 | 510,138,267 |
Oklo Inc. (OKLO)
Oklo Inc. (OKLO)