Okta Inc. (OKTA)

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97.93

-2.04 (-2.04%)

At close: Apr 17, 2025, 3:59 PM

98.48

0.56%

After-hours: Apr 17, 2025, 07:58 PM EDT

Okta Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	409M	334M	264M	260M	434.61M	520.05M	298.39M	127.95M	23.28M	54.41M
Short-Term Investments	2.11B	1.87B	2.32B	2.24B	2.15B	882.98M	265.37M	101.77M	14.39M	33.54M
Long-Term Investments	n/a	26M	25M	15M	3.1M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	318M	264M	231M	219M	129.71M	96.38M	69.9M	51.18M	15.03M	12.16M
Receivables	621M	559M	481M	398M	194.82M	130.12M	93.43M	52.25M	34.54M	23.01M
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a
Other Current Assets	140M	219M	168M	74.39M	45.95M	33.64M	25.35M	17.75M	13.55M	14.71M
Total Current Assets	3.42B	2.98B	3.23B	3.04B	2.88B	1.6B	708.12M	317.5M	92.79M	125.67M
Property-Plant & Equipment	117M	131M	181M	213M	212.39M	178.74M	174.31M	12.54M	11.03M	4.71M
Goodwill & Intangibles	5.59B	5.59B	5.64B	5.72B	75.03M	80.55M	31.99M	18.04M	11.79M	7.22M
Total Long-Term Assets	6.02B	6.01B	6.08B	6.17B	420.23M	355.67M	276.2M	81.77M	37.84M	24.09M
Total Assets	9.44B	8.99B	9.31B	9.21B	3.3B	1.96B	984.31M	399.26M	130.63M	149.76M
Account Payables	13M	12M	12M	20M	8.56M	3.84M	2.43M	9.57M	9.39M	5.87M
Deferred Revenue	1.69B	1.49B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	509M	n/a	n/a	16M	908.68M	100.7M	271.63M	n/a	n/a	n/a
Other Current Liabilities	207M	80M	75M	152M	27.86M	23.23M	21.54M	5.35M	7.54M	8.88M
Total Current Liabilities	2.52B	1.78B	1.47B	1.24B	1.55B	546.96M	573.1M	187.94M	134.5M	87.14M
Long-Term Debt	349M	1.27B	2.33B	1.82B	857.39M	837M	n/a	n/a	n/a	426K
Other Long-Term Liabilities	66M	-98M	-119M	54M	11.38M	5.36M	3.02M	7.02M	-5.84M	15.3M
Total Long-Term Liabilities	509M	1.32B	2.38B	2.04B	1.06B	1B	158.83M	n/a	n/a	15.73M
Total Liabilities	3.03B	3.1B	3.84B	3.28B	2.6B	1.55B	731.94M	187.94M	134.5M	102.87M
Total Debt	952M	1.27B	2.33B	2B	1.95B	1.09B	418.67M	n/a	n/a	426K
Common Stock	n/a	n/a	n/a	n/a	13K	12K	11K	10K	2K	2K
Retained Earnings	-2.8B	-2.83B	-2.48B	-1.82B	-967.46M	-701.12M	-492.21M	-366.71M	-287.91M	-204.4M
Comprehensive Income	-12M	-6M	-33M	-12M	5.39M	892K	-319K	391K	-167K	-57K
Shareholders Equity	6.41B	5.89B	5.47B	5.92B	694.04M	405.34M	252.38M	199.34M	-15.65M	46.89M
Total Investments	2.11B	1.89B	2.34B	2.26B	2.16B	882.98M	265.37M	101.77M	14.39M	33.54M