Okta Inc.
(OKTA)
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At close: undefined
81.75
-0.28%
After-hours Dec 13, 2024, 07:25 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 334.00M | 264.00M | 260.00M | 434.61M | 520.05M | 298.39M | 127.95M | 23.28M | 54.41M | 18.20M |
Short-Term Investments | 1.87B | 2.32B | 2.24B | 2.15B | 882.98M | 265.37M | 101.77M | 14.39M | 33.54M | 41.84M |
Long-Term Investments | 26.00M | 25.00M | 15.00M | 3.10M | - | - | - | - | - | - |
Other Long-Term Assets | 264.00M | 231.00M | 219.00M | 129.71M | 96.38M | 69.90M | 51.18M | 15.03M | 12.16M | 8.30M |
Receivables | 559.00M | 481.00M | 398.00M | 194.82M | 130.12M | 93.43M | 52.25M | 34.54M | 23.01M | 13.09M |
Inventory | - | - | - | - | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
Other Current Assets | 219.00M | 168.00M | 141.00M | 127.56M | 66.59M | 53.59M | 35.54M | 20.57M | 19.28M | 9.41M |
Total Current Assets | 2.98B | 3.23B | 3.04B | 2.88B | 1.60B | 708.12M | 317.50M | 92.79M | 125.67M | 82.54M |
Property-Plant & Equipment | 131.00M | 181.00M | 213.00M | 212.39M | 178.74M | 174.31M | 12.54M | 11.03M | 4.71M | 1.49M |
Goodwill & Intangibles | 5.59B | 5.64B | 5.72B | 75.03M | 80.55M | 31.99M | 18.04M | 11.79M | 7.22M | 4.72M |
Total Long-Term Assets | 6.01B | 6.08B | 6.17B | 420.23M | 355.67M | 276.20M | 81.77M | 37.84M | 24.09M | 14.51M |
Total Assets | 8.99B | 9.31B | 9.21B | 3.30B | 1.96B | 984.31M | 399.26M | 130.63M | 149.76M | 97.05M |
Account Payables | 12.00M | 12.00M | 20.00M | 8.56M | 3.84M | 2.43M | 9.57M | 9.39M | 5.87M | 4.23M |
Deferred Revenue | 1.49B | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 31.00M | 32.00M | 43.00M | 932.09M | 112.77M | 282.54M | - | - | - | - |
Other Current Liabilities | 247.00M | 179.00M | 207.00M | 102.23M | 65.12M | 42.51M | 18.56M | 17.10M | 13.45M | 7.76M |
Total Current Liabilities | 1.78B | 1.47B | 1.24B | 1.55B | 546.96M | 573.10M | 187.94M | 134.50M | 87.14M | 50.49M |
Long-Term Debt | 1.38B | 2.48B | 1.99B | 1.04B | 991.51M | 147.05M | - | - | 426.00K | - |
Other Long-Term Liabilities | -98.00M | -119.00M | 54.00M | 11.38M | 5.36M | 3.02M | 7.02M | -5.84M | 15.30M | -8.98M |
Total Long-Term Liabilities | 1.32B | 2.38B | 2.04B | 1.06B | 1.00B | 158.83M | - | - | 15.73M | - |
Total Liabilities | 3.10B | 3.84B | 3.28B | 2.60B | 1.55B | 731.94M | 187.94M | 134.50M | 102.87M | 50.49M |
Total Debt | 1.27B | 2.33B | 2.00B | 1.95B | 1.09B | 418.67M | - | - | 426.00K | - |
Common Stock | - | - | - | 13.00K | 12.00K | 11.00K | 10.00K | 2.00K | 2.00K | 2.00K |
Retained Earnings | -2.83B | -2.48B | -1.82B | -967.46M | -701.12M | -492.21M | -366.71M | -287.91M | -204.40M | -128.10M |
Comprehensive Income | -6.00M | -33.00M | -12.00M | 5.39M | 892.00K | -319.00K | 391.00K | -167.00K | -57.00K | -10.00K |
Shareholders Equity | 5.89B | 5.47B | 5.92B | 694.04M | 405.34M | 252.38M | 199.34M | -15.65M | 46.89M | 37.33M |
Total Investments | 1.89B | 2.34B | 2.26B | 2.16B | 882.98M | 265.37M | 101.77M | 14.39M | 33.54M | 41.84M |