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Okta, Inc. OKTA
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 117.3
1.18 %
$ 19.5 B
Market Cap
1951.17
P/E
BALANCE SHEET
9.44 B ASSETS
4.98%
Growth Rates
1Year 4.98%
3Years 0.83%
5Years 37.00%
7Years 57.12%
10Years 58.05%
3.03 B LIABILITIES
-2.23%
Growth Rates
1Year -2.23%
3Years -2.63%
5Years 14.36%
7Years 48.77%
10Years 50.61%
6.4 B EQUITY
8.78%
Growth Rates
1Year 8.78%
3Years 2.65%
5Years 73.68%
7Years 64.16%
10Years 67.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Okta, Inc.
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Current Assets 3.42 B
Cash & Short-Term Investments 2.52 B
Receivables 621 M
Other Current Assets 272 M
Non-Current Assets 6.02 B
Long-Term Investments 0
PP&E 117 M
Other Non-Current Assets 5.9 B
26.74 %6.58 %2.88 %62.56 %Total Assets$9.4b
Current Liabilities 2.52 B
Accounts Payable 13 M
Short-Term Debt 640 M
Other Current Liabilities 1.87 B
Non-Current Liabilities 509 M
Long-Term Debt 443 M
Other Non-Current Liabilities 66 M
21.11 %61.68 %14.61 %Total Liabilities$3.0b

Balance Sheet

Millions
Jan-2025 Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015
ASSETS
Cash & Cash Equivalents 409.0 334.0 264.0 260.0 434.6 520.0 298.4 127.9 23.3 54.4 18.2
Short Term Investments 2 114.0 1 868.0 2 316.0 2 242.0 2 152.6 883.0 265.4 101.8 14.4 33.5 41.8
Receivables 621.0 559.0 481.0 398.0 194.8 130.1 93.4 52.2 34.5 23.0 13.1
Inventory 0 0 0 0 0 1 1 1 0 0 1
Other Current Assets 272.0 219.0 168.0 141.0 127.6 66.6 53.6 35.5 20.6 19.3 9.4
Total Current Assets 3 416.0 2 980.0 3 229.0 3 041.0 2 878.6 1 599.7 708.1 317.5 92.8 125.7 82.5
PP&E 117.0 131.0 181.0 213.0 212.4 178.7 174.3 12.5 11.0 4.7 1.5
Intangible Assets 138.0 182.0 241.0 317.0 27.0 32.5 13.9 11.8 9.2 4.6 2.1
Goodwill 5 448.0 5 406.0 5 400.0 5 401.0 48.0 48.0 18.1 6.3 2.6 2.6 2.6
Long Term Investments 0 26.0 25.0 15.0 3.1 0 0 0 0 0 0
Other Long Term Assets 318.0 264.0 231.0 219.0 129.7 96.4 69.9 51.2 15.0 12.2 8.3
Other Assets 0 0 0 0 0 0 0 11.3 8.4 3.9 1.7
Total Assets 9 437.0 8 989.0 9 307.0 9 206.0 3 298.8 1 955.4 984.3 399.3 130.6 149.8 97.0
LIABILITIES
Accounts Payable 13.0 12.0 12.0 20.0 8.6 3.8 2.4 9.6 9.4 5.9 4.2
Short Term Debt 640.0 31.0 32.0 43.0 932.1 112.8 282.5 0 0 0 0
Other Current Liabilities 310.0 247.0 179.0 207.0 102.2 65.1 42.5 18.6 17.1 13.4 7.8
Total Current Liabilities 2 523.0 1 782.0 1 465.0 1 243.0 1 545.6 547.0 573.1 187.9 134.5 87.1 50.5
Long Term Debt 443.0 1 378.0 2 477.0 1 987.0 1 036.9 991.5 147.0 0 0 0.4 0
Deferred Tax Income 0 16.0 0 0 0 0 0 0 0 0 0
Other Liabilities 66.0 (98.0) (119.0) 54.0 11.4 5.4 3.0 7.0 (5.8) 15.3 (9.0)
Total Liabilities 3 032.0 3 101.0 3 841.0 3 284.0 2 604.8 1 550.1 731.9 187.9 134.5 102.9 50.5
EQUITY
Common Stock 0 0 0 0 13 K 12 K 11 K 10 K 2 K 2 K 2 K
Retained Earnings (2 802.0) (2 830.0) (2 475.0) (1 816.0) (967.5) (701.1) (492.2) (366.7) (287.9) (204.4) (128.1)
Other Accumulative Comprehensive Income/Loss (12.0) (6.0) (33.0) (12.0) 5.4 0.9 (0.3) 0.4 (0.2) 57 K 10 K
Total Equity 6 405.0 5 888.0 5 466.0 5 922.0 694.0 405.3 252.4 199.3 (15.7) 46.9 37.3
Total Liabilities and Equity 9 437.0 8 989.0 9 307.0 9 206.0 3 298.8 1 955.4 984.3 387.3 118.8 149.8 87.8
SHARES OUTSTANDING
Common Shares Outstanding 169.6 163.6 158.0 148.0 127.2 117.2 107.5 83.0 90.8 90.8 90.8