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Okta Inc
OKTAAdd to Watchlist
136.242USD
-1.188-0.86%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
24.16BMarket Cap
101.97P/E TTM
Okta Inc
136.242
-1.188-0.86%
OKTA Balance Sheet
You can check out the annual or quarterly balance sheets of Okta Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
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
Total equity
Cash, cash equivalents and short-term investments
-4.99%2.59B
1.19%2.55B
9.56%2.46B
21.20%2.86B
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
- Cash and cash equivalents
54.25%762.00M
109.78%858.00M
108.06%645.00M
70.10%876.00M
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
-Short-term investments
-18.11%1.83B
-19.82%1.70B
-6.19%1.82B
7.54%1.98B
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
Receivables
9.68%408.00M
10.23%711.00M
0.00%485.00M
10.25%441.00M
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
-Accounts and notes receivable
11.88%386.00M
10.63%687.00M
0.00%463.00M
10.61%417.00M
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
-Other receivables
-18.52%22.00M
0.00%24.00M
0.00%22.00M
4.35%24.00M
17.39%27.00M
20.00%24.00M
29.41%22.00M
53.33%23.00M
53.33%23.00M
100.00%20.00M
--17.00M
--15.00M
--15.00M
--10.00M
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Prepaid expenses
12.20%138.00M
94.39%208.00M
-30.50%98.00M
-26.75%115.00M
-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
Other current assets
17.93%171.00M
21.99%172.00M
20.16%155.00M
23.58%152.00M
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 current assets
-1.75%3.31B
6.67%3.64B
6.59%3.20B
17.38%3.57B
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
Non-current assets
Net Fixed Assets
-17.54%94.00M
-11.97%103.00M
-16.80%104.00M
-17.05%107.00M
-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
-Fixed Assets
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--15.13M
--12.70M
-Accumulated depreciation
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--4.11M
--3.72M
Goodwill and other intangible assets
-0.05%5.57B
-0.14%5.58B
-0.11%5.59B
-1.14%5.55B
-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
Other non-current assets
20.13%382.00M
21.07%385.00M
16.96%331.00M
14.44%325.00M
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 non-current assets
0.68%6.04B
0.75%6.07B
0.35%6.03B
-0.75%5.98B
-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 assets
-0.19%9.35B
2.89%9.71B
2.43%9.23B
5.33%9.55B
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
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-60.38%1.40M
--1.70M
--2.10M
--3.02M
--3.53M
Accrued expenses
2.82%219.00M
2.26%317.00M
-11.41%264.00M
-11.37%226.00M
-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
Short-term debt and lease liabilities
-31.24%350.00M
-31.24%350.00M
-31.24%350.00M
--859.00M
--509.00M
--509.00M
--509.00M
----
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-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
--0.00
--0.00
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Deferred liabilities
10.69%1.73B
10.88%1.88B
10.04%1.56B
11.19%1.55B
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
Other current liabilities
10.69%1.73B
10.88%1.88B
10.04%1.56B
11.19%1.55B
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 current liabilities
0.70%2.31B
1.23%2.55B
-2.24%2.18B
59.46%2.65B
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
Non-current liabilities
Long-term debt and lease liabilities
-86.07%61.00M
-83.75%72.00M
-83.81%73.00M
-93.36%81.00M
-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
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
----
----
----
----
----
----
-Long-term lease liabilities
-31.46%61.00M
-23.40%72.00M
-28.43%73.00M
-24.30%81.00M
-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
----
----
----
----
----
----
----
----
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Deferred liabilities
15.00%23.00M
11.11%30.00M
16.00%29.00M
14.29%24.00M
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
Other non-current liabilities
17.19%75.00M
28.79%85.00M
31.67%79.00M
25.93%68.00M
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 non-current liabilities
-72.91%136.00M
-69.16%157.00M
-70.25%152.00M
-88.30%149.00M
-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 liabilities
-12.51%2.45B
-10.59%2.71B
-14.90%2.34B
-4.70%2.80B
-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
Shareholders' equity
Common equity
0.87%9.38B
3.62%9.55B
4.68%9.52B
4.95%9.43B
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
Retained earnings
9.01%-2.49B
8.39%-2.57B
6.90%-2.63B
5.91%-2.67B
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
Capital reserves
0.87%9.38B
3.62%9.55B
4.68%9.52B
4.95%9.43B
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
Gains losses not affecting retained earnings
80.00%9.00M
208.33%13.00M
233.33%4.00M
114.29%1.00M
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
Total equity
5.06%6.90B
9.27%7.00B
10.02%6.89B
10.13%6.75B
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
Currency unit
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--USD
--USD
--USD
Audit opinions
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FAQs
Which balance sheet metrics matter most when analyzing OKTA stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does Okta Inc Have?
In its most recent quarterly, Okta Inc had 762.00M in cash and cash equivalents.
How Much Are Okta Inc's Total Liabilities?
Okta Inc reported 3.03B in total liabilities as of the latest reported quarter, including 2.52B in current liabilities and 509.00M in non-current liabilities.
What Are Okta Inc's Total Assets?
As of the latest reported quarter, Okta Inc's total assets were 9.71B, consisting of 3.64B in current assets and 6.07B in non-current assets.
How Much Shareholders' Equity Does Okta Inc Have?
Okta Inc reported 7.00B in total shareholders' equity as of the latest reported quarter.