Neraca Oklo Inc. (OKLO)
NYSE · Utilities · Independent Power Producers · Karyawan: 215 · CEO: Jacob DeWitte
- Harga
- $25,25 -5,82%
- Kapitalisasi pasar
- $4,7 M
- Nilai perusahaan
- $3,06 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-06 Estimasi EPS: -$0,27
Pada akhir Q2 '26, Oklo Inc. (OKLO) memiliki $2,47 M dalam kas dan investasi jangka pendek, dengan utang $4,15 jt (termasuk sewa). Total aset $3,36 M, total liabilitas $84,3 jt, ekuitas pemegang saham $3,27 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,75 jt | $9,87 jt | $38 jt | $106 jt | $91,8 jt | $97,1 jt | $90,1 jt | $227 jt | $410 jt | $788 jt | $1,59 M | $1,64 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $130 jt | $140 jt | $131 jt | $111 jt | $308 jt | $512 jt | $440 jt | $615 jt | $820 jt | |
| Piutang | $0 | $126 rb | $0 | $1,31 jt | $1,17 jt | $1,74 jt | $1,64 jt | $2,83 jt | $5,24 jt | $4,98 jt | $9,71 jt | $1,98 jt | |
| Aset lancar lainnya | $0 | $3,71 jt | $5,2 jt | $151 rb | $181 rb | $143 rb | $160 rb | $38 rb | $46 rb | $1,97 jt | $1,67 jt | $8,4 jt | |
| Aset lancar | $1,78 jt | $14,2 jt | $43,8 jt | $239 jt | $235 jt | $232 jt | $205 jt | $543 jt | $932 jt | $1,25 M | $2,23 M | $2,52 M | |
| Properti, pabrik & peralatan (neto) | $332 rb | $661 rb | $659 rb | $676 rb | $1,77 jt | $2,18 jt | $3,19 jt | $5,5 jt | $13,1 jt | $43,7 jt | $98,1 jt | $179 jt | |
| Investasi jangka panjang | $518 jt | $0 | $0 | $59,3 jt | $57,1 jt | $47,5 jt | $59,7 jt | $149 jt | $262 jt | $0 | $0 | $541 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $6,72 jt | $6,72 jt | $6,72 jt | $6,62 jt | $6,62 jt | $16,5 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $27,5 jt | $27,5 jt | $27,5 jt | $27,5 jt | $27,5 jt | $44,2 jt | |
| Aset tidak lancar lainnya | -$332 rb | $25 rb | -$0 | $484 | $115 rb | $140 rb | $157 rb | $161 rb | $5,18 jt | $197 jt | $346 jt | $55,7 jt | |
| Aset tidak lancar | $518 jt | $686 rb | $659 rb | $60 jt | $59 jt | $49,8 jt | $97,2 jt | $188 jt | $314 jt | $275 jt | $478 jt | $837 jt | |
| Total aset | $520 jt | $14,9 jt | $44,4 jt | $299 jt | $294 jt | $282 jt | $302 jt | $731 jt | $1,25 M | $1,53 M | $2,7 M | $3,36 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,21 jt | $2,27 jt | $2,5 jt | $1,07 jt | $361 rb | $2,97 jt | $1,43 jt | $2,34 jt | $2,02 jt | $4,15 jt | $14,2 jt | $10,5 jt | |
| Beban akrual | $328 rb | $680 rb | $1,04 jt | $3,11 jt | $1,25 jt | $636 rb | $2,78 jt | $3,9 jt | $10,5 jt | $0 | $0 | $38 jt | |
| Utang jangka pendek | $0 | $156 rb | $0 | $152 rb | $226 rb | $261 rb | $260 rb | $275 rb | $283 rb | $904 rb | $1,03 jt | $0 | |
| Utang pajak | $1,21 jt | $0 | $0 | $2,67 jt | $0 | $202 rb | $506 rb | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $677 rb | $0 | $74,6 rb | $512 rb | $0 | $786 rb | $0 | $0 | $0 | $20,5 jt | $21,9 jt | $2,5 jt | |
| Liabilitas jangka pendek | $2,37 jt | $3,2 jt | $3,65 jt | $4,88 jt | $4,85 jt | $5,34 jt | $5,66 jt | $7,61 jt | $13,8 jt | $25,5 jt | $37,1 jt | $52 jt | |
| Utang jangka panjang | $31,9 jt | $0 | $73,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $546 rb | $1,59 jt | $700 rb | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $670 rb | $543 rb | $1,11 jt | $1,01 jt | $781 rb | $0 | $0 | $2,42 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $1,05 jt | $1,05 jt | $1,05 jt | $1,16 jt | $1,16 jt | $1,16 jt | |
| Liabilitas jangka panjang lainnya | -$14,3 jt | $46 jt | $25 jt | $25 jt | $25 jt | $25 jt | $25 jt | $25 jt | $25 jt | $25 jt | $25 jt | $28 jt | |
| Liabilitas jangka panjang | $17,6 jt | $46 jt | $98,1 jt | $25 jt | $25,7 jt | $25,5 jt | $27,2 jt | $27,1 jt | $26,8 jt | $26,7 jt | $27,7 jt | $32,3 jt | |
| Total liabilitas | $20 jt | $49,2 jt | $102 jt | $29,9 jt | $30,5 jt | $30,9 jt | $32,8 jt | $34,7 jt | $40,6 jt | $52,2 jt | $64,9 jt | $84,3 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $517 jt | $7 rb | $506 | $12,2 rb | $12,2 rb | $14 rb | $14 rb | $15 rb | $16 rb | $16 rb | $17 rb | $18 rb | |
| Laba ditahan | -$16,7 jt | -$61,5 jt | -$85,5 jt | -$115 jt | -$125 jt | -$135 jt | -$145 jt | -$170 jt | -$199 jt | -$241 jt | -$274 jt | -$322 jt | |
| Akumulasi penghasilan komprehensif lain | -$542 jt | $0 | $0 | $418 rb | $2,72 jt | $2,21 jt | $1,65 jt | $1,32 jt | $3,58 jt | $1,18 jt | -$1,48 jt | -$4,03 jt | |
| Ekuitas pemegang saham | $500 jt | -$34,4 jt | -$57,3 jt | $269 jt | $263 jt | $251 jt | $269 jt | $696 jt | $1,21 M | $1,48 M | $2,64 M | $3,27 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $31,9 jt | $250 rb | $73,1 jt | $190 rb | $1,36 jt | $1,29 jt | $2,05 jt | $2,14 jt | $1,94 jt | $1,45 jt | $2,62 jt | $4,15 jt | |
| Utang neto (utang - kas) | $30,1 jt | -$9,62 jt | $35,1 jt | -$105 jt | -$90,4 jt | -$95,8 jt | -$88 jt | -$225 jt | -$408 jt | -$787 jt | -$1,59 M | -$1,64 M | |
| Neraca | Tren | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Aset | ||||||
| Kas & setara kas | $10,4 jt | $9,65 jt | $9,87 jt | $97,1 jt | $788 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $131 jt | $440 jt | |
| Piutang | $0 | $391 rb | $126 rb | $1,74 jt | $4,98 jt | |
| Aset lancar lainnya | $0 | $164 rb | $3,71 jt | $143 rb | -$4,98 jt | |
| Aset lancar | $10,5 jt | $10,5 jt | $14,2 jt | $232 jt | $1,25 M | |
| Properti, pabrik & peralatan (neto) | $502 rb | $448 rb | $661 rb | $2,18 jt | $42,3 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $47,5 jt | $0 | |
| Goodwill | $0 | $0 | $0 | $0 | $6,62 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $27,5 jt | |
| Aset tidak lancar lainnya | $85,5 rb | $51,3 rb | $25 rb | $140 rb | $198 jt | |
| Aset tidak lancar | $588 rb | $499 rb | $686 rb | $49,8 jt | $275 jt | |
| Total aset | $11 jt | $11 jt | $14,9 jt | $282 jt | $1,53 M | |
| Liabilitas | ||||||
| Utang usaha | $99,9 rb | $337 rb | $2,27 jt | $2,97 jt | $4,15 jt | |
| Beban akrual | $147 rb | $87,2 rb | $680 rb | $636 rb | $20,5 jt | |
| Utang jangka pendek | $0 | $0 | $156 rb | $261 rb | $904 rb | |
| Utang pajak | $0 | $0 | $0 | $202 rb | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $786 rb | $0 | |
| Liabilitas jangka pendek | $437 rb | $634 rb | $3,2 jt | $5,34 jt | $25,5 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $546 rb | |
| Liabilitas sewa (jangka panjang) | $304 rb | $93,9 rb | $0 | $543 rb | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $1,16 jt | |
| Liabilitas jangka panjang lainnya | $4 jt | $38,4 jt | $46 jt | $25 jt | $25 jt | |
| Liabilitas jangka panjang | $4,3 jt | $38,5 jt | $46 jt | $25,5 jt | $26,7 jt | |
| Total liabilitas | $4,74 jt | $39,1 jt | $49,2 jt | $30,9 jt | $52,2 jt | |
| Ekuitas | ||||||
| Saham biasa & modal disetor | $463 | $477 | $7 rb | $14 rb | $16 rb | |
| Laba ditahan | -$19,3 jt | -$29,3 jt | -$61,5 jt | -$135 jt | -$241 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $2,21 jt | $1,18 jt | |
| Ekuitas pemegang saham | $6,3 jt | -$28,1 jt | -$34,4 jt | $251 jt | $1,48 M | |
| Utang | ||||||
| Total utang (termasuk sewa) | $494 rb | $304 rb | $250 rb | $1,29 jt | $1,45 jt | |
| Utang neto (utang - kas) | -$9,95 jt | -$9,35 jt | -$9,62 jt | -$95,8 jt | -$787 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02