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OKTA INC (1OKTA.MI) Stock Balance Sheet

Europe - BIT:1OKTA - US6792951054 - Common Stock

77.14 EUR
+0.96 (+1.26%)
Last: 9/26/2025, 7:00:00 PM

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 MRQ
(2025-4-30)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
1OKTA.MI Cash Equivalents Chart1OKTA.MI Cash Equivalents over time chart
494.00M409.00M334.00M264.00M260.10M
Marketable Securities
1OKTA.MI Marketable Securities Chart1OKTA.MI Marketable Securities over time chart
2.23B2.11B1.87B2.32B2.24B
Receivables
1OKTA.MI Receivables Chart1OKTA.MI Receivables over time chart
372.00M645.00M579.00M481.00M397.50M
Other Current Assets
1OKTA.MI Other Current Assets Chart1OKTA.MI Other Current Assets over time chart
268.00M248.00M199.00M168.00M141.30M
Total Current Assets
1OKTA.MI Total Current Assets Chart1OKTA.MI Total Current Assets over time chart
3.37B3.42B2.98B3.23B3.04B
 
Non-Current Assets
PPE Net
1OKTA.MI PPE Net Chart1OKTA.MI PPE Net over time chart
114.00M117.00M131.00M181.00M213.40M
Goodwill
1OKTA.MI Goodwill Chart1OKTA.MI Goodwill over time chart
5.45B5.45B5.41B5.40B5.40B
Intangibles
1OKTA.MI Intangibles Chart1OKTA.MI Intangibles over time chart
120.00M138.00M182.00M241.00M317.00M
Other Non-Current Assets
1OKTA.MI Other Non-Current Assets Chart1OKTA.MI Other Non-Current Assets over time chart
318.00M318.00M290.00M256.00M233.30M
Total Non-Current Assets
1OKTA.MI Total Non-Current Assets Chart1OKTA.MI Total Non-Current Assets over time chart
6.00B6.02B6.01B6.08B6.17B
 
TOTAL ASSETS
1OKTA.MI TOTAL ASSETS Chart1OKTA.MI TOTAL ASSETS over time chart
9.37B9.44B8.99B9.31B9.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
1OKTA.MI Short Term Debt Chart1OKTA.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1OKTA.MI Current Portion Of LT Debt. Chart1OKTA.MI Current Portion Of LT Debt. over time chart
509.00M509.00MN/A0.0016.20M
Accrued Expenses
1OKTA.MI Accrued Expenses Chart1OKTA.MI Accrued Expenses over time chart
213.00M310.00M270.00M198.00M218.60M
Accounts Payable
1OKTA.MI Accounts Payable Chart1OKTA.MI Accounts Payable over time chart
12.00M13.00M12.00M12.00M20.20M
Other Current Liabilities
1OKTA.MI Other Current Liabilities Chart1OKTA.MI Other Current Liabilities over time chart
1.56B1.69B1.50B1.25B987.80M
Total Current Liabilities
1OKTA.MI Total Current Liabilities Chart1OKTA.MI Total Current Liabilities over time chart
2.30B2.52B1.78B1.47B1.24B
 
Non-Current Liabilities
Long Term Debt
1OKTA.MI Long Term Debt Chart1OKTA.MI Long Term Debt over time chart
349.00M349.00M1.15B2.19B1.82B
Deferred Taxes/Income
1OKTA.MI Deferred Taxes/Income Chart1OKTA.MI Deferred Taxes/Income over time chart
N/AN/A16.00M12.00M9.40M
Other Non-Current Liabilities
1OKTA.MI Other Non-Current Liabilities Chart1OKTA.MI Other Non-Current Liabilities over time chart
153.00M160.00M149.00M171.00M215.90M
Total Non-Current Liabilities
1OKTA.MI Total Non-Current Liabilities Chart1OKTA.MI Total Non-Current Liabilities over time chart
502.00M509.00M1.32B2.38B2.04B
 
TOTAL LIABILITIES
1OKTA.MI TOTAL LIABILITIES Chart1OKTA.MI TOTAL LIABILITIES over time chart
2.80B3.03B3.10B3.84B3.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1OKTA.MI Retained Earnings Chart1OKTA.MI Retained Earnings over time chart
-2.74B-2.80B-2.83B-2.48B-1.82B
Additional Paid In Capital
1OKTA.MI Additional Paid In Capital Chart1OKTA.MI Additional Paid In Capital over time chart
9.30B9.22B8.72B7.97B7.75B
Common Shares
1OKTA.MI Common Shares Chart1OKTA.MI Common Shares over time chart
17.50K17.40K16.60K0.000.00
Other Shareholders' Equity
1OKTA.MI Other Shareholders' Equity Chart1OKTA.MI Other Shareholders' Equity over time chart
4.98M-12.02M-6.02M-33.00M-12.00M
Shares Outstanding
1OKTA.MI Shares Outstanding Chart1OKTA.MI Shares Outstanding over time chart
175.07M173.46M167.13M161.30M156.60M
Tangible Book Value per Share
1OKTA.MI Tangible Book Value per Share Chart1OKTA.MI Tangible Book Value per Share over time chart
5.714.721.80-1.081.30
Total Shareholders' Equity
1OKTA.MI Total Shareholders' Equity Chart1OKTA.MI Total Shareholders' Equity over time chart
6.57B6.41B5.89B5.47B5.92B
 
TOTAL LIABILITIES AND EQUITY
1OKTA.MI TOTAL LIABILITIES AND EQUITY Chart1OKTA.MI TOTAL LIABILITIES AND EQUITY over time chart
9.37B9.44B8.99B9.31B9.21B
 
Statistics
Debt/Equity
1OKTA.MI Debt/Equity Chart1OKTA.MI Debt/Equity over time chart
0.050.050.200.400.31
Current Ratio
1OKTA.MI Current Ratio Chart1OKTA.MI Current Ratio over time chart
1.471.351.672.202.45
Return On Assets (ROA)
1OKTA.MI Return On Assets (ROA) Chart1OKTA.MI Return On Assets (ROA) over time chart
1.39%0.30%-3.95%-8.76%-9.22%
Return On Equity (ROE)
1OKTA.MI Return On Equity (ROE) Chart1OKTA.MI Return On Equity (ROE) over time chart
1.98%0.44%-6.03%-14.91%-14.33%
Return On Invested Capital (ROIC)
1OKTA.MI Return On Invested Capital (ROIC) Chart1OKTA.MI Return On Invested Capital (ROIC) over time chart
0.20%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1OKTA.MI Return On Invested Capital Ex Cash (ROICexc) Chart1OKTA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
0.32%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.39

Charts

1OKTA.MI Balance Sheet - Short Vs Long Term Chart1OKTA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B