OKTA INC (OKTA) Stock Balance Sheet

NASDAQ:OKTA • US6792951054

Current stock price

78.41 USD
-2.35 (-2.91%)
At close:
79.8175 USD
+1.41 (+1.8%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
OKTA Cash Equivalents ChartOKTA Cash Equivalents over time chart
858.00M409.00M334.00M264.00M260.10M
Marketable Securities
OKTA Marketable Securities ChartOKTA Marketable Securities over time chart
1.70B2.11B1.87B2.32B2.24B
Receivables
OKTA Receivables ChartOKTA Receivables over time chart
711.00M645.00M579.00M481.00M397.50M
Other Current Assets
OKTA Other Current Assets ChartOKTA Other Current Assets over time chart
380.00M248.00M199.00M168.00M141.30M
Total Current Assets
OKTA Total Current Assets ChartOKTA Total Current Assets over time chart
3.64B3.42B2.98B3.23B3.04B
 
Non-Current Assets
PPE Net
OKTA PPE Net ChartOKTA PPE Net over time chart
103.00M117.00M131.00M181.00M213.40M
Goodwill
OKTA Goodwill ChartOKTA Goodwill over time chart
5.49B5.45B5.41B5.40B5.40B
Intangibles
OKTA Intangibles ChartOKTA Intangibles over time chart
91.00M138.00M182.00M241.00M317.00M
Other Non-Current Assets
OKTA Other Non-Current Assets ChartOKTA Other Non-Current Assets over time chart
385.00M318.00M290.00M256.00M233.30M
Total Non-Current Assets
OKTA Total Non-Current Assets ChartOKTA Total Non-Current Assets over time chart
6.07B6.02B6.01B6.08B6.17B
 
TOTAL ASSETS
OKTA TOTAL ASSETS ChartOKTA TOTAL ASSETS over time chart
9.71B9.44B8.99B9.31B9.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
OKTA Short Term Debt ChartOKTA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OKTA Current Portion Of LT Debt. ChartOKTA Current Portion Of LT Debt. over time chart
350.00M509.00MN/A0.0016.20M
Accrued Expenses
OKTA Accrued Expenses ChartOKTA Accrued Expenses over time chart
317.00M310.00M270.00M198.00M218.60M
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
1.88B1.69B1.50B1.25B987.80M
Total Current Liabilities
OKTA Total Current Liabilities ChartOKTA Total Current Liabilities over time chart
2.55B2.52B1.78B1.47B1.24B
 
Non-Current Liabilities
Long Term Debt
OKTA Long Term Debt ChartOKTA Long Term Debt over time chart
0.00349.00M1.15B2.19B1.82B
Deferred Taxes/Income
OKTA Deferred Taxes/Income ChartOKTA Deferred Taxes/Income over time chart
N/AN/A16.00M12.00M9.40M
Other Non-Current Liabilities
OKTA Other Non-Current Liabilities ChartOKTA Other Non-Current Liabilities over time chart
157.00M160.00M149.00M171.00M215.90M
Total Non-Current Liabilities
OKTA Total Non-Current Liabilities ChartOKTA Total Non-Current Liabilities over time chart
157.00M509.00M1.32B2.38B2.04B
 
TOTAL LIABILITIES
OKTA TOTAL LIABILITIES ChartOKTA TOTAL LIABILITIES over time chart
2.71B3.03B3.10B3.84B3.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OKTA Retained Earnings ChartOKTA Retained Earnings over time chart
-2.57B-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
9.55B9.22B8.72B7.97B7.75B
Common Shares
OKTA Common Shares ChartOKTA Common Shares over time chart
17.70K17.40K16.60K0.000.00
Other Shareholders' Equity
OKTA Other Shareholders' Equity ChartOKTA Other Shareholders' Equity over time chart
12.98M-12.02M-6.02M-33.00M-12.00M
Shares Outstanding
OKTA Shares Outstanding ChartOKTA Shares Outstanding over time chart
177.36M173.46M167.13M161.30M156.60M
Tangible Book Value per Share
OKTA Tangible Book Value per Share ChartOKTA Tangible Book Value per Share over time chart
8.014.721.80-1.081.30
Total Shareholders' Equity
OKTA Total Shareholders' Equity ChartOKTA Total Shareholders' Equity over time chart
7.00B6.41B5.89B5.47B5.92B
 
TOTAL LIABILITIES AND EQUITY
OKTA TOTAL LIABILITIES AND EQUITY ChartOKTA TOTAL LIABILITIES AND EQUITY over time chart
9.71B9.44B8.99B9.31B9.21B
 
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
1.431.351.672.202.45
Return On Assets (ROA)
OKTA Return On Assets (ROA) ChartOKTA Return On Assets (ROA) over time chart
2.42%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
3.36%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
1.64%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
2.54%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.23

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 2B 4B 6B