Okta Inc
NASDAQ:OKTA
Okta Inc
NASDAQ:OKTA
Price:
78.55
USD
-0.51%
Market Cap:
$13.9B
Balance Sheet
Balance Sheet Decomposition
Okta Inc
Okta Inc
Balance Sheet Decomposition is not available for
Okta Inc
Okta Inc
Balance Sheet
Okta Inc
Okta Inc
Currency: USD
| Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
18
|
54
|
23
|
128
|
298
|
520
|
435
|
260
|
264
|
334
|
409
|
858
|
|
| Cash Equivalents |
18
|
54
|
23
|
128
|
298
|
520
|
435
|
260
|
264
|
334
|
409
|
858
|
|
| Short-Term Investments |
42
|
34
|
14
|
102
|
265
|
883
|
2 122
|
2 242
|
2 316
|
1 868
|
2 114
|
1 695
|
|
| Total Receivables |
13
|
23
|
35
|
52
|
92
|
130
|
195
|
398
|
481
|
579
|
645
|
711
|
|
| Accounts Receivables |
13
|
23
|
35
|
52
|
92
|
130
|
195
|
398
|
481
|
559
|
621
|
687
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
24
|
24
|
|
| Other Current Assets |
9
|
15
|
21
|
36
|
52
|
67
|
128
|
141
|
168
|
199
|
248
|
380
|
|
| Total Current Assets |
83
|
126
|
93
|
318
|
708
|
1 600
|
2 879
|
3 041
|
3 229
|
2 980
|
3 416
|
3 644
|
|
| PP&E Net |
2
|
5
|
11
|
13
|
174
|
179
|
212
|
213
|
181
|
131
|
117
|
103
|
|
| PP&E Gross |
2
|
5
|
11
|
0
|
174
|
179
|
212
|
213
|
181
|
131
|
117
|
103
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
0
|
10
|
16
|
22
|
34
|
48
|
62
|
56
|
70
|
|
| Intangible Assets |
2
|
4
|
9
|
12
|
14
|
33
|
27
|
317
|
241
|
182
|
138
|
91
|
|
| Goodwill |
3
|
3
|
3
|
6
|
18
|
48
|
48
|
5 401
|
5 400
|
5 406
|
5 448
|
5 487
|
|
| Other Long-Term Assets |
8
|
12
|
15
|
51
|
70
|
96
|
133
|
233
|
256
|
290
|
318
|
385
|
|
| Other Assets |
3
|
3
|
3
|
6
|
18
|
48
|
48
|
5 401
|
5 400
|
5 406
|
5 448
|
5 487
|
|
| Total Assets |
97
N/A
|
150
+54%
|
131
-13%
|
399
+206%
|
984
+147%
|
1 955
+99%
|
3 299
+69%
|
9 206
+179%
|
9 307
+1%
|
8 989
-3%
|
9 437
+5%
|
9 710
+3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
4
|
6
|
9
|
10
|
2
|
4
|
9
|
20
|
12
|
12
|
13
|
12
|
|
| Accrued Liabilities |
6
|
9
|
13
|
19
|
50
|
75
|
120
|
219
|
198
|
270
|
310
|
317
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
272
|
101
|
909
|
16
|
0
|
0
|
509
|
350
|
|
| Other Current Liabilities |
41
|
72
|
112
|
160
|
249
|
368
|
508
|
988
|
1 255
|
1 500
|
1 691
|
1 875
|
|
| Total Current Liabilities |
51
|
87
|
135
|
188
|
573
|
547
|
1 546
|
1 243
|
1 465
|
1 782
|
2 523
|
2 554
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
837
|
857
|
1 816
|
2 193
|
1 154
|
349
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
9
|
12
|
16
|
0
|
0
|
|
| Other Liabilities |
9
|
16
|
12
|
12
|
159
|
165
|
198
|
216
|
171
|
149
|
160
|
157
|
|
| Total Liabilities |
60
N/A
|
103
+72%
|
146
+42%
|
200
+37%
|
732
+266%
|
1 550
+112%
|
2 605
+68%
|
3 284
+26%
|
3 841
+17%
|
3 101
-19%
|
3 032
-2%
|
2 711
-11%
|
|
| Equity | |||||||||||||
| Common Stock |
155
|
228
|
228
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
128
|
204
|
288
|
367
|
492
|
701
|
968
|
1 816
|
2 475
|
2 830
|
2 802
|
2 567
|
|
| Additional Paid In Capital |
11
|
23
|
45
|
566
|
745
|
1 106
|
1 656
|
7 750
|
7 974
|
8 724
|
9 219
|
9 553
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
12
|
33
|
6
|
12
|
13
|
|
| Total Equity |
37
N/A
|
47
+26%
|
16
N/A
|
199
N/A
|
252
+27%
|
405
+61%
|
694
+71%
|
5 922
+753%
|
5 466
-8%
|
5 888
+8%
|
6 405
+9%
|
6 999
+9%
|
|
| Total Liabilities & Equity |
97
N/A
|
150
+54%
|
131
-13%
|
399
+206%
|
984
+147%
|
1 955
+99%
|
3 299
+69%
|
9 206
+179%
|
9 307
+1%
|
8 989
-3%
|
9 437
+5%
|
9 710
+3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
91
|
91
|
91
|
104
|
112
|
123
|
131
|
157
|
161
|
167
|
173
|
177
|
|
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