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