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OKTA INC (OKTA) Stock Balance Sheet

USA - NASDAQ:OKTA - US6792951054 - Common Stock

79.135 USD
-0.95 (-1.19%)
Last: 11/20/2025, 2:45:09 PM

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 MRQ
(2025-7-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
OKTA Cash ChartOKTA Cash over time chart
nullnullnullnullnull
Cash Equivalents
OKTA Cash Equivalents ChartOKTA Cash Equivalents over time chart
876.00M409.00M334.00M264.00M260.10M
Cash Due From Banks
OKTA Cash Due From Banks ChartOKTA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
OKTA Investments ChartOKTA Investments over time chart
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Net Loans
OKTA Net Loans ChartOKTA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
OKTA Insurance Receivables ChartOKTA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
OKTA Marketable Securities ChartOKTA Marketable Securities over time chart
1.98B2.11B1.87B2.32B2.24B
Receivables
OKTA Receivables ChartOKTA Receivables over time chart
441.00M645.00M579.00M481.00M397.50M
Inventories
OKTA Inventories ChartOKTA Inventories over time chart
nullnullnullnullnull
Other Current Assets
OKTA Other Current Assets ChartOKTA Other Current Assets over time chart
267.00M248.00M199.00M168.00M141.30M
Total Current Assets
OKTA Total Current Assets ChartOKTA Total Current Assets over time chart
3.57B3.42B2.98B3.23B3.04B
 
Non-Current Assets
PPE Net
OKTA PPE Net ChartOKTA PPE Net over time chart
107.00M117.00M131.00M181.00M213.40M
Investments And Advances
OKTA Investments And Advances ChartOKTA Investments And Advances over time chart
nullnullnullnullnull
Goodwill
OKTA Goodwill ChartOKTA Goodwill over time chart
5.45B5.45B5.41B5.40B5.40B
Intangibles
OKTA Intangibles ChartOKTA Intangibles over time chart
104.00M138.00M182.00M241.00M317.00M
Other Non-Current Assets
OKTA Other Non-Current Assets ChartOKTA Other Non-Current Assets over time chart
325.00M318.00M290.00M256.00M233.30M
Total Non-Current Assets
OKTA Total Non-Current Assets ChartOKTA Total Non-Current Assets over time chart
5.98B6.02B6.01B6.08B6.17B
 
TOTAL ASSETS
OKTA TOTAL ASSETS ChartOKTA TOTAL ASSETS over time chart
9.55B9.44B8.99B9.31B9.21B
 
LIABILITIES
Total Deposits
OKTA Total Deposits ChartOKTA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
OKTA Short Term Borrowings ChartOKTA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
OKTA Short Term Debt ChartOKTA Short Term Debt over time chart
00000
Current Portion Of LT Debt.
OKTA Current Portion Of LT Debt. ChartOKTA Current Portion Of LT Debt. over time chart
859.00M509.00Mnull016.20M
Accrued Expenses
OKTA Accrued Expenses ChartOKTA Accrued Expenses over time chart
226.00M310.00M270.00M198.00M218.60M
Accounts Payable
OKTA Accounts Payable ChartOKTA Accounts Payable over time chart
12.00M13.00M12.00M12.00M20.20M
Other Current Liabilities
OKTA Other Current Liabilities ChartOKTA Other Current Liabilities over time chart
1.55B1.69B1.50B1.25B987.80M
Total Current Liabilities
OKTA Total Current Liabilities ChartOKTA Total Current Liabilities over time chart
2.65B2.52B1.78B1.47B1.24B
 
Non-Current Liabilities
Long Term Debt
OKTA Long Term Debt ChartOKTA Long Term Debt over time chart
0349.00M1.15B2.19B1.82B
Deferred Taxes/Income
OKTA Deferred Taxes/Income ChartOKTA Deferred Taxes/Income over time chart
nullnull16.00M12.00M9.40M
Other Non-Current Liabilities
OKTA Other Non-Current Liabilities ChartOKTA Other Non-Current Liabilities over time chart
149.00M160.00M149.00M171.00M215.90M
Total Non-Current Liabilities
OKTA Total Non-Current Liabilities ChartOKTA Total Non-Current Liabilities over time chart
149.00M509.00M1.32B2.38B2.04B
 
TOTAL LIABILITIES
OKTA TOTAL LIABILITIES ChartOKTA TOTAL LIABILITIES over time chart
2.80B3.03B3.10B3.84B3.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OKTA Retained Earnings ChartOKTA Retained Earnings over time chart
-2.67B-2.80B-2.83B-2.48B-1.82B
Additional Paid In Capital
OKTA Additional Paid In Capital ChartOKTA Additional Paid In Capital over time chart
9.43B9.22B8.72B7.97B7.75B
Minority Interest
OKTA Minority Interest ChartOKTA Minority Interest over time chart
nullnullnullnullnull
Common Shares
OKTA Common Shares ChartOKTA Common Shares over time chart
16.80K17.40K16.60K00
Treasury Stock
OKTA Treasury Stock ChartOKTA Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
OKTA Other Shareholders' Equity ChartOKTA Other Shareholders' Equity over time chart
983.20K-12.02M-6.02M-33.00M-12.00M
Shares Outstanding
OKTA Shares Outstanding ChartOKTA Shares Outstanding over time chart
176.26M173.46M167.13M161.30M156.60M
Tangible Book Value per Share
OKTA Tangible Book Value per Share ChartOKTA Tangible Book Value per Share over time chart
6.81934.72161.7951-1.08491.3001
Total Shareholders' Equity
OKTA Total Shareholders' Equity ChartOKTA Total Shareholders' Equity over time chart
6.75B6.41B5.89B5.47B5.92B
 
TOTAL LIABILITIES AND EQUITY
OKTA TOTAL LIABILITIES AND EQUITY ChartOKTA TOTAL LIABILITIES AND EQUITY over time chart
9.55B9.44B8.99B9.31B9.21B
 
Statistics
Debt/Equity
OKTA Debt/Equity ChartOKTA Debt/Equity over time chart
N/A0.050.200.400.31
Current Ratio
OKTA Current Ratio ChartOKTA Current Ratio over time chart
1.351.351.672.202.45
Return On Assets (ROA)
OKTA Return On Assets (ROA) ChartOKTA Return On Assets (ROA) over time chart
1.76%0.30%-3.95%-8.76%-9.22%
Return On Equity (ROE)
OKTA Return On Equity (ROE) ChartOKTA Return On Equity (ROE) over time chart
2.49%0.44%-6.03%-14.91%-14.33%
Return On Invested Capital (ROIC)
OKTA Return On Invested Capital (ROIC) ChartOKTA Return On Invested Capital (ROIC) over time chart
0.73%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OKTA Return On Invested Capital Ex Cash (ROICexc) ChartOKTA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.25%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.39

Charts

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