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Okta Inc (0OK)

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89.2000 +3.1700    +3.68%
10:23:48 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 25
  • Bid/Ask: 87.2000 / 88.7000
  • Day's Range: 87.2000 - 89.2000
Type:  Equity
Market:  Germany
ISIN:  US6792951054 
S/N:  A2DNKR
Okta 89.2000 +3.1700 +3.68%

0OK Balance Sheet

 
Assess the latest Okta Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced OKTA Annual Report data, financial summaries and charts are available for Okta Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 2980 2727 2686 2843
Cash and Short Term Investments 2202 2130 2106 2370
Cash - - - -
Cash & Equivalents 334 400 356 125
Short Term Investments 1868 1730 1750 2245
Total Receivables, Net 579 435 403 305
Accounts Receivables - Trade, Net 559 418 388 290
Total Inventory - - - -
Prepaid Expenses 84 56 71 72
Other Current Assets, Total 115 106 106 96
Total Assets 8989 8740 8713 8900
Property/Plant/Equipment, Total - Net 131 141 141 168
Property/Plant/Equipment, Total - Gross 193 - - -
Accumulated Depreciation, Total -62 - - -
Goodwill, Net 5406 5406 5406 5406
Intangibles, Net 182 197 211 227
Long Term Investments 26 - - -
Note Receivable - Long Term 20 17 15 15
Other Long Term Assets, Total 22 49 51 48
Other Assets, Total 1646 1621 1671 2244
Total Current Liabilities 1782 1543 1456 1362
Accounts Payable 12 11 13 10
Payable/Accrued - - - -
Accrued Expenses 215 272 218 179
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 31 - - -
Other Current liabilities, Total 1524 1260 1225 1173
Total Liabilities 3101 3010 3073 3366
Total Long Term Debt 1154 1302 1451 1831
Long Term Debt 1154 1302 1451 1831
Capital Lease Obligations - - - -
Deferred Income Tax 16 - - -
Minority Interest - - - -
Other Liabilities, Total 149 165 166 173
Total Equity 5888 5730 5640 5534
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 8724 8534 8359 8148
Retained Earnings (Accumulated Deficit) -2830 -2786 -2705 -2594
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -6 -18 -14 -20
Total Liabilities & Shareholders' Equity 8989 8740 8713 8900
Total Common Shares Outstanding - - - 161.32
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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OKTA Price Commentary

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Bhavik Maheshwari
Bhavik Maheshwari May 07, 2022 16:30
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tomas michalek
tomas michalek Nov 30, 2021 14:20
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and cash burn is rocket like..
tomas michalek
tomas michalek Nov 30, 2021 14:19
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short term value destructive acquisition, stockprice suffers from a erosion in margins and profitability. Smart to pay in stock and not cash, furure will tell if sales will match up market cap. the gap today is 33x.
Abhishek Jain
Abhishek Jain Sep 17, 2021 19:46
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okta would do 375 mn sales.
Liew ST
Liew ST Apr 23, 2021 15:31
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2021.04.22 $275 BB by David
Lou Stox
Lou Stox Jul 26, 2020 1:58
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