Technology - Software - Infrastructure - NASDAQ - US
$ 73.66
-4.25 %
$ 12.5 B
Market Cap
-90.94
P/E
BALANCE SHEET
8.99 B
ASSETS
3.1 B
LIABILITIES
5.89 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Okta, Inc.
| Current Assets | 2.98 B |
| Cash & Short-Term Investments | 2.2 B |
| Receivables | 559 M |
| Other Current Assets | 219 M |
| Non-Current Assets | 6.01 B |
| Long-Term Investments | 26 M |
| PP&E | 131 M |
| Other Non-Current Assets | 5.85 B |
| Current Liabilities | 1.78 B |
| Accounts Payable | 12 M |
| Short-Term Debt | 31 M |
| Other Current Liabilities | 1.74 B |
| Non-Current Liabilities | 1.32 B |
| Long-Term Debt | 1.38 B |
| Other Non-Current Liabilities | -59 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 334.0 | 264.0 | 260.0 | 434.6 | 520.0 | 298.4 | 127.9 | 23.3 | 54.4 | 18.2 |
| Short Term Investments | 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 | 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 | 1 | 1 | 1 | 0 | 0 | 1 |
| Other Current Assets | 219.0 | 168.0 | 141.0 | 127.6 | 66.6 | 53.6 | 35.5 | 20.6 | 19.3 | 9.4 |
| Total Current Assets | 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 | 131.0 | 181.0 | 213.0 | 212.4 | 178.7 | 174.3 | 12.5 | 11.0 | 4.7 | 1.5 |
| Intangible Assets | 182.0 | 241.0 | 317.0 | 27.0 | 32.5 | 13.9 | 11.8 | 9.2 | 4.6 | 2.1 |
| Goodwill | 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 | 26.0 | 25.0 | 15.0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 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 | 11.3 | 8.4 | 3.9 | 1.7 |
| Total Assets | 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 | 12.0 | 12.0 | 20.0 | 8.6 | 3.8 | 2.4 | 9.6 | 9.4 | 5.9 | 4.2 |
| Short Term Debt | 31.0 | 32.0 | 43.0 | 932.1 | 112.8 | 282.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 247.0 | 179.0 | 207.0 | 102.2 | 65.1 | 42.5 | 18.6 | 17.1 | 13.4 | 7.8 |
| Total Current Liabilities | 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 | 1 378.0 | 2 477.0 | 1 987.0 | 1 036.9 | 991.5 | 147.0 | 0 | 0 | 0.4 | 0 |
| Deferred Tax Income | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (98.0) | (119.0) | 54.0 | 11.4 | 5.4 | 3.0 | 7.0 | (5.8) | 15.3 | (9.0) |
| Total Liabilities | 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 | 13 K | 12 K | 11 K | 10 K | 2 K | 2 K | 2 K |
| Retained Earnings | (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 | (6.0) | (33.0) | (12.0) | 5.4 | 0.9 | (0.3) | 0.4 | (0.2) | 57 K | 10 K |
| Total Equity | 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 | 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 | 163.6 | 158.0 | 148.0 | 127.2 | 117.2 | 107.5 | 83.0 | 90.8 | 90.8 | 90.8 |