Okta Inc. (OKTA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Okta Inc.

    NASDAQ: OKTA · Real-Time Price · USD
    91.48
    1.74 (1.94%)
    At close: Sep 05, 2025, 3:59 PM
    91.15
    -0.36%
    After-hours: Sep 05, 2025, 07:55 PM EDT

    Okta Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 409M 334M 264M 260M 434.61M
    Short-Term Investments
    		 2.11B 1.87B 2.32B 2.24B 2.12B
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 318M 290M 256M 234M 132.81M
    Receivables
    		 621M 559M 481M 398M 194.82M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 272M 219M 168M 74.39M 45.95M
    Total Current Assets
    		 3.42B 2.98B 3.23B 3.04B 2.88B
    Property-Plant & Equipment
    		 117M 131M 181M 213M 212.39M
    Goodwill & Intangibles
    		 5.59B 5.59B 5.64B 5.72B 75.03M
    Total Long-Term Assets
    		 6.02B 6.01B 6.08B 6.17B 420.23M
    Total Assets
    		 9.44B 8.99B 9.31B 9.21B 3.3B
    Account Payables
    		 13M 12M 12M 20M 8.56M
    Deferred Revenue
    		 1.69B 1.49B 1.24B 973M 502.74M
    Short-Term Debt
    		 509M n/a n/a 16M 908.68M
    Other Current Liabilities
    		 207M 136M 107M 152M 75.05M
    Total Current Liabilities
    		 2.52B 1.78B 1.47B 1.24B 1.55B
    Long-Term Debt
    		 349M 1.15B 2.19B 1.82B 857.39M
    Other Long-Term Liabilities
    		 39M 14M 11M 22M 7.5M
    Total Long-Term Liabilities
    		 509M 1.32B 2.38B 2.04B 1.06B
    Total Liabilities
    		 3.03B 3.1B 3.84B 3.28B 2.6B
    Total Debt
    		 952M 1.3B 2.37B 2.03B 1.97B
    Common Stock
    		 n/a n/a n/a n/a 13K
    Retained Earnings
    		 -2.8B -2.83B -2.48B -1.82B -967.46M
    Comprehensive Income
    		 -12M -6M -33M -12M 5.39M
    Shareholders Equity
    		 6.41B 5.89B 5.47B 5.92B 694.04M
    Total Investments
    		 2.11B 1.87B 2.32B 2.24B 2.12B

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