Oklo Inc. (OKLO) Current Ratio
- Current ratio · latest quarter: Value 48.46×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 48.46× | Current assets / current liabilities. $2.52B ÷ $52.02M ≈ 48.46× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.52B USD | Assets, Current |
| Current obligations | 52.02M USD | Liabilities, Current |
| Cash and equivalents | 1.64B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 1.98M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 10.47M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.52B | $52.02M | $1.64B | (m) | $1.98M | (m) | $10.47M | (m) | 48.46× |
| 2026-03-31 | $2.23B | $37.14M | $1.59B | (m) | (m) | (m) | $14.21M | (m) | 59.93× |
| 2025-12-31 | $1.25B | $25.55M | $788.45M | (m) | $0.00 | (m) | $4.14M | (m) | 49.08× |
| 2025-09-30 | $931.78M | $13.80M | $410.04M | (m) | (m) | (m) | $2.02M | (m) | 67.51× |
| 2025-06-30 | $542.66M | $7.61M | $226.77M | (m) | (m) | (m) | $2.34M | (m) | 71.27× |
| 2025-03-31 | $204.91M | $5.66M | $90.08M | (m) | (m) | (m) | $1.43M | (m) | 36.23× |
| 2024-12-31 | $231.94M | $5.34M | $97.13M | (m) | (m) | (m) | $2.97M | (m) | 43.47× |
| 2024-09-30 | $234.83M | $4.85M | $91.80M | (m) | (m) | (m) | $361.24K | (m) | 48.45× |
| 2024-06-30 | $239.22M | $4.88M | $105.68M | $129.61M | (m) | (m) | $1.07M | (m) | 49.03× |
| 2024-03-31 | $701.67K | $4.56M | $420.81K | (m) | (m) | (m) | (m) | (m) | 0.15× |
| 2023-12-31 | $14.20M | $3.20M | $9.87M | (m) | (m) | (m) | $2.27M | (m) | 4.43× |
| 2023-09-30 | $1.78M | $2.37M | $1.75M | (m) | (m) | (m) | (m) | (m) | 0.75× |
| 2023-06-30 | $882.73K | $1.61M | $840.23K | (m) | (m) | (m) | (m) | (m) | 0.55× |
| 2023-03-31 | $3.17M | $3.25M | $2.90M | (m) | (m) | (m) | (m) | (m) | 0.98× |
| 2022-12-31 | $4.00M | $1.48M | $3.58M | (m) | (m) | (m) | (m) | (m) | 2.70× |
| 2022-09-30 | $3.24M | $947.70K | $2.59M | (m) | (m) | (m) | (m) | (m) | 3.42× |
| 2022-06-30 | $3.86M | $628.28K | $3.03M | (m) | (m) | (m) | (m) | (m) | 6.14× |
| 2022-03-31 | $4.02M | $473.69K | $3.18M | (m) | (m) | (m) | (m) | (m) | 8.49× |
| 2021-12-31 | $4.18M | $310.44K | $3.34M | (m) | (m) | (m) | (m) | (m) | 13.46× |
| 2021-09-30 | $4.91M | $109.25K | $3.44M | (m) | (m) | (m) | (m) | (m) | 44.96× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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