OKTA INC (OKTA)
US6792951054 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 334.00M | 264.00M | 260.10M | 434.60M | 520.00M | |||
| Marketable Securities | 1.87B | 2.32B | 2.24B | 2.12B | 883.00M | |||
| Receivables | 579.00M | 481.00M | 397.50M | 194.80M | 130.10M | |||
| Other Current Assets | 199.00M | 168.00M | 141.30M | 127.50M | 66.60M | |||
| Total Current Assets | 2.98B | 3.23B | 3.04B | 2.88B | 1.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 131.00M | 181.00M | 213.40M | 212.40M | 178.70M | |||
| Goodwill | 5.41B | 5.40B | 5.40B | 48.00M | 48.00M | |||
| Intangibles | 182.00M | 241.00M | 317.00M | 27.00M | 32.50M | |||
| Other Non-Current Assets | 290.00M | 256.00M | 233.30M | 132.80M | 96.40M | |||
| Total Non-Current Assets | 6.01B | 6.08B | 6.17B | 420.20M | 355.70M | |||
| TOTAL ASSETS | 8.99B | 9.31B | 9.21B | 3.30B | 1.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 16.20M | 908.70M | 100.70M | |||
| Accrued Expenses | 270.00M | 198.00M | 218.60M | 120.00M | 74.90M | |||
| Accounts Payable | 12.00M | 12.00M | 20.20M | 8.60M | 3.80M | |||
| Other Current Liabilities | 1.50B | 1.25B | 987.80M | 508.30M | 367.50M | |||
| Total Current Liabilities | 1.78B | 1.47B | 1.24B | 1.55B | 547.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15B | 2.19B | 1.82B | 857.40M | 837.00M | |||
| Deferred Taxes/Income | 16.00M | 12.00M | 9.40M | 3.90M | 1.60M | |||
| Other Non-Current Liabilities | 149.00M | 171.00M | 215.90M | 197.90M | 164.50M | |||
| Total Non-Current Liabilities | 1.32B | 2.38B | 2.04B | 1.06B | 1.00B | |||
| TOTAL LIABILITIES | 3.10B | 3.84B | 3.28B | 2.60B | 1.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.83B | -2.48B | -1.82B | -967.50M | -701.10M | |||
| Additional Paid In Capital | 8.72B | 7.97B | 7.75B | 1.66B | 1.11B | |||
| Common Shares | 16.63K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -6.02M | -33.00M | -12.00M | 5.40M | 900.00K | |||
| Shares Outstanding | 167.13M | 161.30M | 156.60M | 131.00M | 122.60M | |||
| Tangible Book Value per Share | 1.80 | -1.08 | 1.30 | 4.73 | 2.65 | |||
| Total Shareholders' Equity | 5.89B | 5.47B | 5.92B | 694.00M | 405.30M | |||
| TOTAL LIABILITIES AND EQUITY | 8.99B | 9.31B | 9.21B | 3.30B | 1.96B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.40 | 0.31 | 1.24 | 2.07 | |||
| Current Ratio | 1.67 | 2.20 | 2.45 | 1.86 | 2.92 | |||
| Return On Assets (ROA) | -3.95% | -8.76% | -9.22% | -8.07% | -10.68% | |||
| Return On Equity (ROE) | -6.03% | -14.91% | -14.33% | -38.37% | -51.54% | |||
All data in USD