NASDAQ:OKTA - Nasdaq - US6792951054 - Common Stock - Currency: USD
MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 494.00M | 409.00M | 334.00M | 264.00M | 260.10M | |||
Marketable Securities | 2.23B | 2.11B | 1.87B | 2.32B | 2.24B | |||
Receivables | 372.00M | 645.00M | 579.00M | 481.00M | 397.50M | |||
Other Current Assets | 268.00M | 248.00M | 199.00M | 168.00M | 141.30M | |||
Total Current Assets | 3.37B | 3.42B | 2.98B | 3.23B | 3.04B | |||
Non-Current Assets | ||||||||
PPE Net | 114.00M | 117.00M | 131.00M | 181.00M | 213.40M | |||
Goodwill | 5.45B | 5.45B | 5.41B | 5.40B | 5.40B | |||
Intangibles | 120.00M | 138.00M | 182.00M | 241.00M | 317.00M | |||
Other Non-Current Assets | 318.00M | 318.00M | 290.00M | 256.00M | 233.30M | |||
Total Non-Current Assets | 6.00B | 6.02B | 6.01B | 6.08B | 6.17B | |||
TOTAL ASSETS | 9.37B | 9.44B | 8.99B | 9.31B | 9.21B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 509.00M | 509.00M | N/A | 0.00 | 16.20M | |||
Accrued Expenses | 213.00M | 310.00M | 270.00M | 198.00M | 218.60M | |||
Accounts Payable | 12.00M | 13.00M | 12.00M | 12.00M | 20.20M | |||
Other Current Liabilities | 1.56B | 1.69B | 1.50B | 1.25B | 987.80M | |||
Total Current Liabilities | 2.30B | 2.52B | 1.78B | 1.47B | 1.24B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 349.00M | 349.00M | 1.15B | 2.19B | 1.82B | |||
Deferred Taxes/Income | N/A | N/A | 16.00M | 12.00M | 9.40M | |||
Other Non-Current Liabilities | 153.00M | 160.00M | 149.00M | 171.00M | 215.90M | |||
Total Non-Current Liabilities | 502.00M | 509.00M | 1.32B | 2.38B | 2.04B | |||
TOTAL LIABILITIES | 2.80B | 3.03B | 3.10B | 3.84B | 3.28B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.74B | -2.80B | -2.83B | -2.48B | -1.82B | |||
Additional Paid In Capital | 9.30B | 9.22B | 8.72B | 7.97B | 7.75B | |||
Common Shares | 17.50K | 17.40K | 16.60K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 4.98M | -12.02M | -6.02M | -33.00M | -12.00M | |||
Shares Outstanding | 175.07M | 173.46M | 167.13M | 161.30M | 156.60M | |||
Tangible Book Value per Share | 5.71 | 4.72 | 1.80 | -1.08 | 1.30 | |||
Total Shareholders' Equity | 6.57B | 6.41B | 5.89B | 5.47B | 5.92B | |||
TOTAL LIABILITIES AND EQUITY | 9.37B | 9.44B | 8.99B | 9.31B | 9.21B | |||
Statistics | ||||||||
Debt/Equity | 0.05 | 0.05 | 0.20 | 0.40 | 0.31 | |||
Current Ratio | 1.47 | 1.35 | 1.67 | 2.20 | 2.45 | |||
Return On Assets (ROA) | 1.39% | 0.30% | -3.95% | -8.76% | -9.22% | |||
Return On Equity (ROE) | 1.98% | 0.44% | -6.03% | -14.91% | -14.33% | |||
Return On Invested Capital (ROIC) | 0.20% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.32% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.39