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	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	409M	310M	515M	322M	334M	400M	356M	125M	264M	249.62M	216.02M	194.23M	260M	372.37M	225.26M	659.89M	434.61M	409.77M	957.23M	619.22M	520.05M	1.04B	206.75M	208.11M	298.39M	195.9M	192.88M	211.76M	127.95M	137.57M	126.46M	221.73M	23.28M	20.13M	-87.94M	54.41M
Short-Term Investments	2.11B	1.94B	1.84B	2B	1.87B	1.73B	1.75B	2.25B	2.32B	2.22B	2.26B	2.29B	2.24B	2.11B	2.29B	2.03B	2.15B	2.13B	1.56B	827.56M	882.98M	326.63M	350.71M	339.38M	265.37M	350.11M	343.37M	335.29M	101.77M	86.04M	86.75M	2.5M	14.39M	22M	175.89M	33.54M
Long-Term Investments	n/a	n/a	n/a	n/a	26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	13.2M	10.3M	7.8M	3.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	318M	283M	284M	278M	264M	269M	269M	256M	256M	238.61M	237.86M	235.72M	219M	177.94M	160.38M	130.32M	129.71M	118.66M	108.84M	99.75M	96.38M	83.91M	78.55M	73.52M	69.9M	61.28M	55.77M	53.42M	51.18M	11.63M	10.91M	11.13M	15.03M	14.95M	-87.94M	12.16M
Receivables	621M	463M	377M	307M	559M	418M	388M	290M	481M	380.75M	323.38M	258.91M	398M	253.57M	238.48M	218.47M	194.82M	139.47M	110.54M	111.04M	130.12M	102.78M	88.85M	83.33M	93.43M	71.74M	60.64M	51.97M	52.25M	46.88M	35.3M	32.17M	34.54M	26.52M	n/a	23.01M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	1.00	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a
Other Current Assets	272M	292M	303M	290M	219M	179M	192M	183M	168M	153.02M	80.66M	152.6M	74.39M	117.24M	54.53M	103.6M	45.95M	40.91M	81.88M	34.8M	33.64M	27.72M	27.06M	25.58M	27.95M	18.68M	16.63M	18.55M	17.75M	24.17M	13.28M	13.13M	13.55M	12.26M	n/a	10.14M
Total Current Assets	3.42B	3B	3.04B	2.92B	2.98B	2.73B	2.69B	2.84B	3.23B	3.01B	2.95B	2.9B	3.04B	2.85B	2.88B	3.01B	2.88B	2.76B	2.71B	1.63B	1.6B	1.53B	697.02M	676.93M	708.12M	658.11M	633.38M	636.16M	317.5M	294.67M	274.69M	279.8M	92.79M	86.98M	87.94M	125.67M
Property-Plant & Equipment	117M	125M	129M	128M	131M	141M	141M	168M	181M	186.09M	208.9M	211.15M	213M	215.27M	208.35M	207.98M	212.39M	217.1M	221.19M	224.68M	178.74M	178.48M	168.56M	172.1M	174.31M	44.25M	40.67M	19.18M	12.54M	13.12M	13.3M	13.18M	11.03M	8.98M	n/a	4.71M
Goodwill & Intangibles	5.59B	5.6B	5.62B	5.63B	5.59B	5.6B	5.62B	5.63B	5.64B	5.66B	5.68B	5.7B	5.72B	5.74B	5.68B	72.21M	75.03M	76.98M	78.05M	79.06M	80.55M	81.79M	82.68M	75.99M	31.99M	33.06M	34.1M	18.14M	18.04M	17.74M	17.33M	16.12M	11.79M	9.87M	n/a	7.22M
Total Long-Term Assets	6.02B	6.01B	6.03B	6.04B	6.01B	6.01B	6.03B	6.06B	6.08B	6.09B	6.13B	6.15B	6.17B	6.14B	6.05B	418.31M	420.23M	412.74M	408.08M	403.48M	355.67M	344.18M	329.79M	321.61M	276.2M	138.59M	130.54M	90.74M	81.77M	42.48M	41.54M	40.43M	37.84M	33.8M	-87.94M	24.09M
Total Assets	9.44B	9.01B	9.07B	8.96B	8.99B	8.74B	8.71B	8.9B	9.31B	9.09B	9.07B	9.05B	9.21B	9B	8.93B	3.43B	3.3B	3.17B	3.12B	2.04B	1.96B	1.87B	1.03B	998.54M	984.31M	796.71M	763.92M	726.9M	399.26M	337.16M	316.23M	320.23M	130.63M	120.78M	n/a	149.76M
Account Payables	13M	12M	11M	12M	12M	11M	13M	10M	12M	49.12M	43.71M	33.75M	20M	11.55M	9.41M	9.54M	8.56M	5.11M	4.73M	8.02M	3.84M	4.92M	3.49M	4.35M	2.43M	12.09M	12.58M	11.83M	9.57M	12.88M	9.85M	15.91M	9.39M	10.02M	n/a	5.87M
Deferred Revenue	1.69B	1.42B	1.39B	n/a	n/a	n/a	n/a	n/a	1.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	509M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.22M	5.21M	5.2M	16M	15.96M	15.72M	20.78M	908.68M	35.13M	43.58M	102.2M	100.7M	99.23M	279.74M	275.65M	271.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	207M	807M	142M	166M	80M	108M	95M	91M	107M	110.4M	106.48M	110.93M	152M	91.52M	80.46M	108.73M	27.86M	47.33M	54.8M	36.6M	23.23M	33.29M	31.84M	21.46M	20.14M	6.3M	6.33M	4.9M	5.35M	4.96M	4.4M	4.82M	9.81M	7.76M	n/a	8.88M
Total Current Liabilities	2.52B	2.23B	1.66B	1.69B	1.78B	1.54B	1.46B	1.36B	1.47B	1.31B	1.24B	1.19B	1.24B	988.17M	912.53M	800.46M	1.55B	573.94M	533.58M	570.39M	546.96M	478.39M	620.67M	601.91M	573.1M	244.79M	218.14M	202.93M	187.94M	170.96M	152.8M	143.06M	134.5M	114.31M	n/a	87.14M
Long-Term Debt	349M	960M	1.11B	1.16B	1.27B	1.3B	1.45B	1.83B	2.19B	2.19B	2.19B	2.19B	1.82B	1.79B	1.77B	1.75B	857.39M	1.71B	1.69B	845.86M	837M	828.24M	n/a	n/a	n/a	267.67M	263.76M	259.92M	n/a	n/a	n/a	n/a	n/a	213K	n/a	426K
Other Long-Term Liabilities	66M	n/a	33M	53M	-82M	46M	44M	39M	11M	18.39M	18.53M	16.09M	54M	33.12M	18.23M	10.67M	11.38M	12.71M	12.02M	6.7M	5.36M	4.78M	4.24M	3.47M	3.02M	34.78M	31.4M	10.1M	11.98M	6.55M	6.45M	6.32M	-5.84M	10.11M	n/a	14.88M
Total Long-Term Liabilities	509M	960M	1.27B	1.32B	1.32B	1.47B	1.62B	2B	2.38B	2.38B	2.38B	2.39B	2.04B	2.02B	1.98B	1.95B	1.06B	1.92B	1.9B	1.05B	1B	993.99M	155.42M	157.19M	158.83M	307.42M	300.63M	274.36M	n/a	n/a	n/a	n/a	n/a	10.32M	n/a	15.73M
Total Liabilities	3.03B	2.75B	2.93B	3B	3.1B	3.01B	3.07B	3.37B	3.84B	3.69B	3.62B	3.57B	3.28B	3.01B	2.89B	2.75B	2.6B	2.49B	2.43B	1.62B	1.55B	1.47B	776.09M	759.1M	731.94M	552.21M	518.77M	477.29M	187.94M	170.96M	152.8M	143.06M	134.5M	124.63M	n/a	102.87M
Total Debt	952M	960M	1.22B	1.26B	1.27B	1.42B	1.57B	1.97B	2.37B	2.35B	2.35B	2.36B	2B	1.99B	1.96B	1.95B	1.95B	1.93B	1.92B	1.14B	1.09B	1.08B	423.45M	421.7M	418.67M	267.67M	263.76M	259.92M	n/a	n/a	n/a	n/a	n/a	213K	n/a	426K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16K	16K	16K	n/a	16K	16K	14K	13K	13K	13K	13K	12K	12K	12K	11K	11K	11K	11K	11K	10K	10K	10K	9K	2K	2K	n/a	2K
Retained Earnings	-2.8B	-2.83B	-2.84B	-2.87B	-2.83B	-2.79B	-2.71B	-2.59B	-2.48B	-2.32B	-2.11B	-1.9B	-1.82B	-1.57B	-1.35B	-1.08B	-967.46M	-891.65M	-818.89M	-758.79M	-701.12M	-650.65M	-587.16M	-544.18M	-492.21M	-461.4M	-431.88M	-392.68M	-366.71M	-377.79M	-344.01M	-317.01M	-287.91M	-269.69M	n/a	-204.4M
Comprehensive Income	-12M	-3M	-7M	-17M	-6M	-18M	-14M	-20M	-33M	-56.06M	-41.19M	-36.15M	-12M	404K	4.38M	5.61M	5.39M	2.57M	5.52M	3.74M	892K	135K	-1.65M	-457K	-319K	-918K	-480K	-178K	391K	-69K	70K	-99K	-167K	-187K	-181.06M	-57K
Shareholders Equity	6.41B	6.26B	6.13B	5.95B	5.89B	5.73B	5.64B	5.53B	5.47B	5.41B	5.45B	5.47B	5.92B	5.98B	6.04B	682.78M	694.04M	680.65M	685.2M	413.1M	405.34M	398.39M	250.72M	239.44M	252.38M	244.5M	245.15M	249.62M	199.34M	156.46M	152.87M	165.92M	-15.65M	-3.85M	46.89M	46.89M
Total Investments	2.11B	1.94B	1.84B	2B	1.89B	1.73B	1.75B	2.25B	2.32B	2.22B	2.26B	2.29B	2.26B	2.12B	2.3B	2.04B	2.16B	2.13B	1.56B	827.56M	882.98M	326.63M	350.71M	339.38M	265.37M	350.11M	343.37M	335.29M	101.77M	86.04M	86.75M	2.5M	14.39M	22M	175.89M	33.54M