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

Okta Inc.

NASDAQ: OKTA · Real-Time Price · USD
91.16
-0.03 (-0.03%)
At close: Sep 26, 2025, 3:59 PM
91.23
0.08%
After-hours: Sep 26, 2025, 07:56 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
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
Book Value
6.41B 5.89B 5.47B 5.92B 694.04M
Book Value Per Share
37.77 35.98 34.59 40.00 5.46
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