OKLO
COM:OKLO
Oklo
- Stock
Last Close
25.23
22/11 21:00
Market Cap
3.45B
Beta: -
Volume Today
88.78K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.64M - | 1.07M - | |||||||||||
accumulated other comprehensive income loss | 418.02K - | ||||||||||||
cash and cash equivalents | 3.44M - | 3.34M 3.04% | 3.18M 4.58% | 3.03M 4.91% | 2.59M 14.49% | 3.58M 38.17% | 2.90M 18.98% | 840.23K 71.01% | 1.75M 108.21% | 1.63M 6.90% | 420.81K 74.16% | 105.68M 25,012.88% | |
cash and short term investments | 3.44M - | 3.34M 3.04% | 3.18M 4.58% | 3.03M 4.91% | 2.59M 14.49% | 3.58M 38.17% | 2.90M 18.98% | 840.23K 71.01% | 1.75M 108.21% | 1.63M 6.90% | 420.81K 74.16% | 235.28M 55,812.54% | |
common stock | 500.00M - | 500.00M 0% | 500.00M 0% | 500.00M 0% | 501.37M 0.27% | 504.55M 0.63% | 507.76M 0.64% | 512.40M 0.91% | 516.77M 0.85% | 303.42M 41.29% | 304.91M 0.49% | 12.21K 100.00% | |
deferred revenue | -605.16K - | ||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 294.08K - | ||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | -78.28K - | 2.60M - | |||||||||||
long term debt | |||||||||||||
long term investments | 500.03M - | 500.13M 0.02% | 500.27M 0.03% | 500.84M 0.12% | 503.25M 0.48% | 506.14M 0.57% | 511.50M 1.06% | 515.93M 0.87% | 518.21M 0.44% | 303.56M 41.42% | 307.51M 1.30% | 59.29M 80.72% | |
net debt | -3.44M - | -3.34M 3.04% | -3.18M 4.58% | -3.03M 4.91% | -2.59M 14.49% | -3.58M 38.17% | -2.90M 18.98% | -638.21K 77.98% | -1.75M 174.11% | -1.63M 6.90% | -420.81K 74.16% | -105.49M 24,967.77% | |
net receivables | 78.28K - | 1.31M - | |||||||||||
other assets | 1 - | 1 0% | |||||||||||
other current assets | 1.47M - | 840.71K 42.83% | 835.56K 0.61% | 831.66K 0.47% | 652.49K 21.54% | 420.83K 35.50% | 274.16K 34.85% | 42.50K 84.50% | 32.25K 24.12% | 430.72K 1,235.57% | 280.86K 34.79% | 25.36K 90.97% | |
other current liabilities | 109.25K - | 402.88K 268.77% | 473.69K 17.57% | 628.28K 32.64% | 947.70K 50.84% | 1.48M 56.54% | 3.25M 119.18% | -229.72K 107.06% | 2.37M 1,130.93% | 3.49M 47.41% | 4.56M 30.54% | 3.62M 20.54% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 415.83K - | 207.91K 50.00% | -357.72K - | 1 100.00% | |||||||||
other non current liabilities | 17.50M - | 17.50M 0% | 17.59M 0.53% | 17.59M 0.00% | 17.59M 0.00% | 17.62M 0.15% | 17.59M 0.15% | 17.59M 0% | 17.59M 0% | 7.09M 59.68% | 7.09M 0% | 25M 252.49% | |
othertotal stockholders equity | 7.94M - | 6.44M 18.84% | 383.74M 5,854.98% | ||||||||||
preferred stock | |||||||||||||
property plant equipment net | 357.72K - | 675.52K - | |||||||||||
retained earnings | -12.66M - | -13.19M 4.11% | -13.57M 2.94% | -13.52M 0.40% | -13.41M 0.80% | -13.80M 2.93% | -13.93M 0.91% | -14.78M 6.11% | -16.74M 13.24% | -16.32M 2.49% | -14.79M 9.36% | -114.86M 676.50% | |
short term debt | 202.02K - | 189.86K - | |||||||||||
short term investments | 129.61M - | ||||||||||||
tax assets | |||||||||||||
tax payables | 2.42K - | 2.42K 0% | 92.11K 3,712.71% | 626.69K 580.33% | 1.18M 88.34% | 2.59M 119.47% | 1.23M 52.38% | 1.21M 1.56% | 805.09K 33.70% | 1.46M 81.24% | 2.67M 83.10% | ||
total assets | 504.95M - | 504.72M 0.04% | 504.49M 0.04% | 504.70M 0.04% | 506.50M 0.36% | 510.14M 0.72% | 514.68M 0.89% | 516.82M 0.42% | 519.99M 0.61% | 305.62M 41.23% | 308.21M 0.85% | 299.19M 2.93% | |
total current assets | 4.91M - | 4.18M 14.95% | 4.02M 3.78% | 3.86M 3.99% | 3.24M 16.01% | 4.00M 23.34% | 3.17M 20.65% | 882.73K 72.18% | 1.78M 101.84% | 2.06M 15.59% | 701.67K 65.93% | 239.22M 33,993.49% | |
total current liabilities | 109.25K - | 402.88K 268.77% | 473.69K 17.57% | 628.28K 32.64% | 947.70K 50.84% | 1.48M 56.54% | 3.25M 119.18% | 1.61M 50.52% | 2.37M 47.19% | 3.49M 47.41% | 4.56M 30.54% | 4.88M 7.06% | |
total debt | 202.02K - | 189.86K - | |||||||||||
total investments | 500.03M - | 500.13M 0.02% | 500.27M 0.03% | 500.84M 0.12% | 503.25M 0.48% | 506.14M 0.57% | 511.50M 1.06% | 515.93M 0.87% | 518.21M 0.44% | 303.56M 41.42% | 307.51M 1.30% | 188.89M 38.57% | |
total liabilities | 17.61M - | 17.90M 1.67% | 18.07M 0.91% | 18.22M 0.86% | 18.54M 1.75% | 19.40M 4.62% | 20.84M 7.46% | 19.20M 7.88% | 19.96M 3.95% | 10.58M 46.98% | 11.65M 10.07% | 29.88M 156.48% | |
total liabilities and stockholders equity | 504.95M - | 504.72M 0.04% | 504.49M 0.04% | 504.70M 0.04% | 506.50M 0.36% | 510.14M 0.72% | 514.68M 0.89% | 516.82M 0.42% | 519.99M 0.61% | 305.62M 41.23% | 308.21M 0.85% | 299.19M 2.93% | |
total non current assets | 500.03M - | 500.54M 0.10% | 500.47M 0.01% | 500.84M 0.07% | 503.25M 0.48% | 506.14M 0.57% | 511.50M 1.06% | 515.93M 0.87% | 518.21M 0.44% | 303.56M 41.42% | 307.51M 1.30% | 59.96M 80.50% | |
total non current liabilities | 17.50M - | 17.50M 0% | 17.59M 0.53% | 17.59M 0.00% | 17.59M 0.00% | 17.91M 1.82% | 17.59M 1.79% | 17.59M 0% | 17.59M 0% | 7.09M 59.68% | 7.09M 0% | 25M 252.49% | |
total stockholders equity | 487.34M - | 486.82M 0.11% | 486.43M 0.08% | 486.48M 0.01% | 487.96M 0.30% | 490.74M 0.57% | 493.83M 0.63% | 497.62M 0.77% | 500.03M 0.49% | 295.04M 41.00% | 296.56M 0.52% | 269.31M 9.19% |
All numbers in (except ratios and percentages)