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Okta Inc

OKTA

92.100USD

+1.030+1.13%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

16.12BCap. mercado

124.03P/E TTM



Okta Inc

92.100

+1.030+1.13%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

17.46%2.73B

14.58%2.52B

5.54%2.25B

11.97%2.36B

-2.11%2.32B

-14.65%2.20B

-13.88%2.13B

-14.98%2.11B

-4.71%2.37B

3.13%2.58B

-0.36%2.47B

0.33%2.48B

-7.54%2.49B

-2.13%2.50B

-0.52%2.48B

-1.81%2.47B

85.94%2.69B

82.19%2.56B

82.63%2.50B

351.06%2.51B

164.26%1.45B

148.87%1.40B

150.23%1.37B

3.96%557.47M

0.08%547.48M

145.42%563.77M

144.17%546.00M

151.50%536.26M

143.97%547.04M

509.77%229.71M

430.74%223.62M

--213.22M

--224.23M

--37.67M

--42.13M

Efectivo y equivalentes de efectivo

53.42%494.00M

22.46%409.00M

-22.50%310.00M

44.66%515.00M

157.60%322.00M

26.52%334.00M

60.24%400.00M

64.80%356.00M

-35.64%125.00M

1.49%264.00M

-32.96%249.62M

-4.10%216.02M

-70.57%194.23M

-40.15%260.13M

-9.13%372.37M

-76.47%225.26M

6.57%659.89M

-16.43%434.61M

-60.58%409.77M

362.98%957.23M

197.55%619.22M

74.28%520.05M

430.70%1.04B

7.19%206.75M

-1.72%208.11M

133.21%298.39M

42.39%195.90M

52.52%192.88M

-4.50%211.76M

449.56%127.95M

583.30%137.57M

--126.46M

--221.73M

--23.28M

--20.13M

-Inversiones a corto plazo

11.66%2.23B

13.17%2.11B

12.02%1.94B

5.31%1.84B

-11.00%2.00B

-19.34%1.87B

-22.20%1.73B

-22.60%1.75B

-2.09%2.25B

3.32%2.32B

5.40%2.22B

0.77%2.26B

12.94%2.29B

5.66%2.24B

1.17%2.11B

44.07%2.24B

145.32%2.03B

140.28%2.12B

538.45%2.09B

344.03%1.56B

143.85%827.56M

232.73%882.98M

-6.71%326.63M

2.14%350.71M

1.22%339.38M

160.77%265.37M

306.90%350.11M

295.80%343.37M

13311.40%335.29M

607.19%101.77M

291.12%86.04M

--86.75M

--2.50M

--14.39M

--22.00M

Por cobrar

12.73%372.00M

11.40%645.00M

11.49%485.00M

-0.74%400.00M

8.20%330.00M

17.92%579.00M

14.25%435.00M

24.62%403.00M

17.80%305.00M

23.52%491.00M

50.16%380.75M

35.60%323.38M

18.51%258.91M

104.04%397.51M

81.80%253.57M

115.74%238.48M

96.75%218.47M

49.73%194.82M

37.04%139.47M

25.83%110.54M

33.26%111.04M

41.54%130.12M

45.12%101.78M

46.81%87.85M

65.44%83.33M

75.94%91.93M

49.60%70.14M

69.50%59.84M

56.56%50.37M

51.25%52.25M

76.81%46.88M

--35.30M

--32.17M

--34.54M

--26.52M

-Cuentas y pagarés por cobrar

12.38%345.00M

11.09%621.00M

10.77%463.00M

-2.84%377.00M

5.86%307.00M

16.22%559.00M

9.78%418.00M

19.98%388.00M

12.01%290.00M

21.00%481.00M

50.16%380.75M

35.60%323.38M

18.51%258.91M

104.04%397.51M

81.80%253.57M

115.74%238.48M

96.75%218.47M

49.73%194.82M

37.04%139.47M

25.83%110.54M

33.26%111.04M

41.54%130.12M

45.12%101.78M

46.81%87.85M

65.44%83.33M

75.94%91.93M

49.60%70.14M

69.50%59.84M

56.56%50.37M

51.25%52.25M

76.81%46.88M

--35.30M

--32.17M

--34.54M

--26.52M

-Otros por cobrar

17.39%27.00M

20.00%24.00M

29.41%22.00M

53.33%23.00M

100.00%20.00M

--17.00M

--15.00M

--10.00M

----

Gastos prepago

-17.45%123.00M

27.38%107.00M

151.79%141.00M

121.13%157.00M

106.94%149.00M

27.27%84.00M

-15.62%56.00M

13.81%71.00M

-1.01%72.00M

7.16%66.00M

28.51%66.36M

-45.87%62.39M

30.40%72.73M

-24.53%61.59M

-37.04%51.64M

161.49%115.25M

36.33%55.78M

147.68%81.61M

182.59%82.02M

78.86%44.07M

99.16%40.91M

16.69%32.95M

43.11%29.02M

41.35%24.64M

1.68%20.54M

58.80%28.24M

102.03%20.28M

35.31%17.43M

96.70%20.20M

153.11%17.78M

65.23%10.04M

--12.88M

--10.27M

--7.03M

--6.08M

Otros activos corrientes

22.88%145.00M

22.61%141.00M

21.70%129.00M

16.04%123.00M

22.92%118.00M

25.00%115.00M

22.32%106.00M

28.08%106.00M

20.20%96.00M

15.37%92.00M

32.10%86.66M

51.78%82.76M

67.01%79.87M

73.54%79.74M

60.36%65.60M

44.22%54.53M

37.44%47.82M

36.61%45.95M

38.46%40.91M

39.71%37.81M

36.05%34.80M

39.08%33.64M

36.18%29.54M

36.35%27.06M

37.87%25.58M

36.22%24.18M

53.50%21.70M

49.47%19.85M

41.28%18.55M

31.04%17.75M

15.29%14.13M

--13.28M

--13.13M

--13.55M

--12.26M

Total de activos corrientes

15.36%3.37B

14.63%3.42B

10.12%3.00B

13.10%3.04B

2.60%2.92B

-7.71%2.98B

-9.31%2.73B

-8.81%2.69B

-1.92%2.84B

6.19%3.23B

5.40%3.01B

2.38%2.95B

-3.77%2.90B

5.63%3.04B

3.46%2.85B

6.29%2.88B

84.40%3.01B

79.94%2.88B

80.63%2.76B

288.36%2.71B

141.31%1.63B

125.91%1.60B

131.97%1.53B

10.05%697.02M

6.41%676.93M

123.03%708.12M

123.34%658.11M

130.58%633.38M

127.36%636.16M

242.17%317.50M

238.77%294.67M

--274.69M

--279.80M

--92.79M

--86.98M

Activos no corrientes

Activos fijos netos

-10.94%114.00M

-10.69%117.00M

-11.35%125.00M

-8.51%129.00M

-23.81%128.00M

-27.62%131.00M

-24.23%141.00M

-32.50%141.00M

-20.44%168.00M

-15.19%181.00M

-13.56%186.09M

0.26%208.90M

1.53%211.15M

0.49%213.43M

-0.84%215.27M

-5.80%208.35M

-7.43%207.98M

18.83%212.39M

21.64%217.10M

31.22%221.19M

30.55%224.68M

2.54%178.74M

303.33%178.48M

314.47%168.56M

797.50%172.10M

1290.03%174.31M

237.23%44.25M

205.74%40.67M

45.49%19.18M

13.73%12.54M

46.04%13.12M

--13.30M

--13.18M

--11.03M

--8.98M

-Activos fijos

----

--15.13M

--12.70M

-Depreciación acumulada

----

--4.11M

--3.72M

Fondo de comercio y otros activos intangibles

-1.14%5.57B

-0.04%5.59B

-0.07%5.60B

-0.02%5.62B

-0.02%5.63B

-0.94%5.59B

-1.04%5.60B

-1.14%5.62B

-1.18%5.63B

-1.35%5.64B

-1.32%5.66B

0.10%5.68B

7793.55%5.70B

7521.16%5.72B

7353.88%5.74B

7171.76%5.68B

-8.65%72.21M

-6.85%75.03M

-5.89%76.98M

-5.59%78.05M

4.04%79.06M

151.84%80.55M

147.38%81.79M

142.44%82.68M

318.77%75.99M

77.28%31.99M

86.41%33.06M

96.74%34.10M

12.58%18.14M

53.10%18.04M

79.80%17.74M

--17.33M

--16.12M

--11.79M

--9.87M

Otros activos no actuales

14.39%318.00M

9.66%318.00M

5.20%283.00M

5.58%284.00M

8.59%278.00M

13.28%290.00M

12.74%269.00M

13.09%269.00M

8.60%256.00M

9.72%256.00M

24.84%238.61M

39.36%237.86M

70.67%235.72M

75.68%233.32M

61.08%191.13M

56.82%170.69M

38.46%138.12M

37.80%132.81M

41.41%118.66M

38.56%108.84M

35.68%99.75M

37.88%96.38M

36.93%83.91M

40.85%78.55M

37.63%73.52M

36.57%69.90M

427.10%61.28M

411.37%55.77M

379.79%53.42M

240.44%51.18M

-22.21%11.63M

--10.91M

--11.13M

--15.03M

--14.95M

Total de activos no actuales

-0.63%6.00B

0.20%6.02B

-0.10%6.01B

0.03%6.03B

-0.31%6.04B

-1.14%6.01B

-1.21%6.01B

-1.66%6.03B

-1.46%6.06B

-1.41%6.08B

-0.93%6.09B

1.22%6.13B

1369.50%6.15B

1367.07%6.17B

1388.61%6.14B

1383.76%6.05B

3.67%418.31M

18.15%420.23M

19.92%412.74M

23.74%408.08M

25.46%403.48M

28.77%355.67M

148.33%344.18M

152.63%329.79M

254.43%321.61M

237.79%276.20M

226.22%138.59M

214.25%130.54M

124.43%90.74M

116.05%81.77M

25.71%42.48M

--41.54M

--40.43M

--37.84M

--33.80M

Total de activos

4.58%9.37B

4.98%9.44B

3.09%9.01B

4.06%9.07B

0.62%8.96B

-3.42%8.99B

-3.89%8.74B

-3.98%8.71B

-1.61%8.90B

1.10%9.31B

1.08%9.09B

1.59%9.07B

163.69%9.05B

179.06%9.21B

183.79%9.00B

186.74%8.93B

68.41%3.43B

68.70%3.30B

69.46%3.17B

203.37%3.12B

104.00%2.04B

98.66%1.96B

134.81%1.87B

34.41%1.03B

37.37%998.54M

146.53%984.31M

136.30%796.71M

141.57%763.92M

126.99%726.90M

205.63%399.26M

179.16%337.16M

--316.23M

--320.23M

--130.63M

--120.78M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

-100.00%0.00

----

-60.38%1.40M

--1.70M

--2.10M

--3.02M

--3.53M

Gastos acumulados

-24.73%213.00M

9.93%310.00M

7.97%298.00M

16.97%255.00M

58.10%283.00M

33.65%282.00M

31.13%276.00M

12.62%218.00M

-7.80%179.00M

-9.49%211.00M

4.85%210.49M

16.90%193.57M

23.68%194.13M

85.55%233.12M

84.29%200.75M

76.10%165.59M

130.68%156.97M

62.77%125.64M

61.38%108.93M

75.06%94.03M

26.31%68.05M

44.48%77.19M

154.19%67.50M

180.69%53.71M

207.02%53.88M

187.82%53.42M

81.00%26.55M

68.84%19.14M

165.36%17.55M

42.44%18.56M

91.68%14.67M

--11.33M

--6.61M

--13.03M

--7.65M

Deuda a corto plazo y pasivos por arrendamiento

--509.00M

----

-100.00%0.00

-67.30%5.22M

-66.87%5.21M

-74.99%5.20M

-98.22%16.19M

-54.58%15.96M

-63.92%15.72M

-79.67%20.78M

802.34%908.68M

-64.60%35.13M

-84.42%43.58M

-62.93%102.20M

-62.93%100.70M

--99.23M

--279.74M

--275.65M

--271.63M

--0.00

----

Pasivos diferidos

12.29%1.56B

13.64%1.69B

12.66%1.42B

13.80%1.39B

18.58%1.39B

19.81%1.49B

20.23%1.26B

23.23%1.23B

23.19%1.17B

27.61%1.24B

37.47%1.04B

37.72%994.10M

55.29%952.19M

93.60%973.29M

78.90%759.91M

84.49%721.81M

56.37%613.17M

37.65%502.74M

38.48%424.76M

37.90%391.25M

46.30%392.12M

48.70%365.24M

48.80%306.74M

52.19%283.72M

54.44%268.03M

53.69%245.62M

48.88%206.15M

46.54%186.43M

49.98%173.55M

47.65%159.82M

48.72%138.46M

--127.22M

--115.72M

--108.24M

--93.10M

Otros pasivos corrientes

12.29%1.56B

13.64%1.69B

12.66%1.42B

13.80%1.39B

18.58%1.39B

19.81%1.49B

20.23%1.26B

23.23%1.23B

23.19%1.17B

27.61%1.24B

37.47%1.04B

37.72%994.10M

55.29%952.19M

93.60%973.29M

78.90%759.91M

84.49%721.81M

56.37%613.17M

37.65%502.74M

38.48%424.76M

37.90%391.25M

46.30%392.12M

48.70%365.24M

48.80%306.74M

52.19%283.72M

54.44%268.03M

53.69%245.62M

47.39%206.15M

44.61%186.43M

47.30%173.55M

43.65%159.82M

44.73%139.86M

--128.92M

--117.82M

--111.25M

--96.64M

Total pasivos corrientes

36.18%2.30B

41.58%2.52B

44.78%2.23B

14.01%1.66B

23.79%1.69B

21.64%1.78B

17.84%1.54B

17.74%1.46B

14.91%1.36B

17.88%1.47B

32.51%1.31B

35.51%1.24B

48.07%1.19B

-19.59%1.24B

72.17%988.17M

71.02%912.53M

40.34%800.46M

182.58%1.55B

19.97%573.94M

-14.03%533.58M

-5.24%570.39M

-4.56%546.96M

95.43%478.39M

184.53%620.67M

196.62%601.91M

204.94%573.10M

43.18%244.79M

42.76%218.14M

41.85%202.93M

39.74%187.94M

49.56%170.96M

--152.80M

--143.06M

--134.50M

--114.31M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-65.32%438.00M

-65.01%443.00M

-68.26%451.00M

-22.44%1.22B

-35.73%1.26B

-45.78%1.27B

-39.29%1.42B

-33.03%1.57B

-16.47%1.97B

17.55%2.33B

18.61%2.34B

20.84%2.35B

22.22%2.35B

91.56%1.99B

4.09%1.97B

3.46%1.94B

84.94%1.92B

4.58%1.04B

93.00%1.90B

1207.28%1.88B

612.63%1.04B

574.29%991.51M

266.95%982.20M

-45.52%143.71M

-43.81%146.04M

--147.05M

--267.67M

--263.76M

--259.92M

--0.00

-Deuda a largo plazo

-69.78%349.00M

-69.76%349.00M

-73.20%349.00M

-23.29%1.11B

-36.92%1.16B

-47.38%1.15B

-40.59%1.30B

-33.75%1.45B

-16.34%1.83B

20.78%2.19B

22.16%2.19B

23.56%2.19B

24.97%2.19B

111.77%1.82B

4.92%1.79B

4.92%1.77B

107.05%1.75B

2.44%857.39M

106.44%1.71B

--1.69B

--845.86M

--837.00M

209.43%828.24M

----

--267.67M

--263.76M

--259.92M

----

-Pasivos por arrendamiento a largo plazo

-17.59%89.00M

-16.07%94.00M

-14.29%102.00M

-12.30%107.00M

-19.40%108.00M

-21.13%112.00M

-20.08%119.00M

-23.07%122.00M

-18.23%134.00M

-16.77%142.00M

-16.91%148.91M

-7.34%158.58M

-5.53%163.87M

-4.96%170.61M

-3.58%179.21M

-9.55%171.14M

-10.99%173.47M

16.18%179.52M

20.72%185.86M

31.66%189.21M

33.45%194.89M

5.08%154.51M

--153.96M

--143.71M

--146.04M

--147.05M

----

Pasivos diferidos

5.26%20.00M

17.39%27.00M

38.89%25.00M

23.53%21.00M

35.71%19.00M

27.78%23.00M

0.94%18.00M

-1.09%17.00M

-26.60%14.00M

-21.51%18.00M

-0.70%17.83M

10.96%17.19M

62.40%19.07M

111.17%22.93M

144.36%17.96M

177.88%15.49M

93.49%11.74M

74.77%10.86M

4.79%7.35M

-25.37%5.57M

-20.87%6.07M

-29.13%6.21M

40.91%7.01M

36.52%7.47M

76.51%7.67M

76.67%8.77M

56.12%4.98M

33.18%5.47M

-11.79%4.35M

-51.94%4.96M

-68.04%3.19M

--4.11M

--4.93M

--10.33M

--9.97M

Otros pasivos no corrientes

20.75%64.00M

24.53%66.00M

30.43%60.00M

22.73%54.00M

35.90%53.00M

29.27%53.00M

26.98%46.00M

23.18%44.00M

10.89%39.00M

-25.06%41.00M

-29.08%36.23M

5.93%35.72M

56.90%35.17M

146.04%54.71M

154.70%51.08M

91.67%33.72M

75.50%22.41M

121.97%22.23M

70.06%20.05M

50.23%17.59M

14.64%12.77M

-15.01%10.02M

-70.34%11.79M

-68.24%11.71M

-22.85%11.14M

-1.62%11.79M

308.12%39.76M

249.18%36.87M

28.36%14.44M

2.76%11.98M

-4.38%9.74M

--10.56M

--11.25M

--11.66M

--10.19M

Total pasivos no corrientes

-61.85%502.00M

-61.41%509.00M

-65.17%511.00M

-21.21%1.27B

-34.33%1.32B

-44.49%1.32B

-38.28%1.47B

-32.18%1.62B

-16.07%2.00B

16.41%2.38B

17.41%2.38B

20.58%2.38B

22.62%2.39B

92.71%2.04B

5.67%2.02B

4.28%1.98B

84.83%1.95B

5.59%1.06B

92.73%1.92B

1120.10%1.90B

570.24%1.05B

531.54%1.00B

223.33%993.99M

-48.30%155.42M

-42.71%157.19M

1225.81%158.83M

3055.94%307.42M

2747.16%300.63M

2338.76%274.36M

1.61%11.98M

-5.59%9.74M

--10.56M

--11.25M

--11.79M

--10.32M

Total pasivos

-6.80%2.80B

-2.23%3.03B

-8.80%2.75B

-4.52%2.93B

-10.81%3.00B

-19.27%3.10B

-18.34%3.01B

-15.13%3.07B

-5.79%3.37B

16.97%3.84B

22.36%3.69B

25.30%3.62B

30.04%3.57B

26.07%3.28B

21.00%3.01B

18.94%2.89B

69.20%2.75B

68.04%2.60B

69.09%2.49B

213.09%2.43B

113.93%1.62B

111.77%1.55B

166.64%1.47B

49.60%776.09M

59.04%759.10M

266.11%731.94M

205.59%552.21M

217.57%518.77M

209.30%477.29M

36.67%199.92M

44.99%180.70M

--163.36M

--154.31M

--146.29M

--124.63M

Capital de los accionistas

Capital ordinario

5.23%9.30B

5.67%9.22B

6.55%9.09B

7.44%8.98B

8.49%8.84B

9.41%8.72B

9.61%8.53B

9.88%8.36B

9.94%8.15B

2.89%7.97B

3.00%7.79B

2.93%7.61B

322.59%7.41B

367.95%7.75B

381.54%7.56B

393.22%7.39B

50.14%1.75B

49.80%1.66B

49.65%1.57B

78.50%1.50B

48.98%1.17B

48.42%1.11B

48.40%1.05B

23.92%839.53M

22.04%784.08M

31.69%744.91M

32.29%706.82M

36.37%677.51M

33.01%642.47M

1171.98%565.66M

1303.65%534.31M

--496.81M

--483.03M

--44.47M

--38.07M

Ganancias retenidas

4.53%-2.74B

0.99%-2.80B

-1.40%-2.83B

-5.03%-2.84B

-10.64%-2.87B

-14.34%-2.83B

-19.98%-2.79B

-28.01%-2.71B

-36.33%-2.59B

-36.30%-2.48B

-47.46%-2.32B

-56.14%-2.11B

-76.72%-1.90B

-87.70%-1.82B

-76.60%-1.57B

-65.27%-1.35B

-41.90%-1.08B

-37.99%-967.46M

-37.04%-891.65M

-39.47%-818.89M

-39.44%-758.79M

-42.44%-701.12M

-41.02%-650.65M

-35.95%-587.16M

-38.58%-544.18M

-34.22%-492.21M

-22.13%-461.40M

-25.54%-431.88M

-23.87%-392.68M

-27.37%-366.71M

-40.09%-377.79M

---344.01M

---317.01M

---287.91M

---269.69M

Reservas de capital

5.23%9.30B

5.67%9.22B

6.55%9.09B

7.44%8.98B

8.49%8.84B

9.41%8.72B

9.61%8.53B

9.88%8.36B

9.94%8.15B

2.89%7.97B

3.00%7.79B

2.93%7.61B

322.59%7.41B

367.95%7.75B

381.54%7.56B

393.22%7.39B

50.14%1.75B

49.80%1.66B

49.65%1.57B

78.50%1.50B

48.98%1.17B

48.42%1.11B

48.40%1.05B

23.92%839.52M

22.04%784.07M

31.69%744.90M

32.29%706.81M

36.37%677.50M

33.01%642.46M

1172.02%565.65M

1303.70%534.30M

--496.80M

--483.02M

--44.47M

--38.06M

Pérdidas de ganancias que no afectan a las ganancias retenidas

129.41%5.00M

-100.00%-12.00M

83.33%-3.00M

50.00%-7.00M

15.00%-17.00M

81.82%-6.00M

67.89%-18.00M

66.01%-14.00M

44.67%-20.00M

-174.79%-33.00M

-13977.23%-56.06M

-1041.39%-41.19M

-744.35%-36.15M

-322.80%-12.01M

-84.29%404.00K

-20.76%4.38M

49.92%5.61M

504.26%5.39M

1804.44%2.57M

434.00%5.52M

918.82%3.74M

379.62%892.00K

114.71%135.00K

-244.38%-1.65M

-156.74%-457.00K

-181.59%-319.00K

-1230.43%-918.00K

-785.71%-480.00K

-79.80%-178.00K

334.13%391.00K

63.10%-69.00K

--70.00K

---99.00K

---167.00K

---187.00K

Capital total

10.31%6.57B

8.78%6.41B

9.34%6.26B

8.74%6.13B

7.57%5.95B

7.72%5.89B

5.96%5.73B

3.43%5.64B

1.12%5.53B

-7.70%5.47B

-9.64%5.41B

-9.75%5.45B

701.53%5.47B

753.24%5.92B

779.24%5.98B

781.82%6.04B

65.28%682.78M

71.22%694.04M

70.85%680.65M

173.29%685.20M

72.52%413.10M

60.61%405.34M

62.94%398.39M

2.28%250.72M

-4.08%239.44M

26.61%252.38M

56.28%244.50M

60.36%245.15M

50.45%249.62M

1373.66%199.34M

4161.66%156.46M

--152.87M

--165.92M

---15.65M

---3.85M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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