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Okta Inc (OKTA)

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88.68 -0.09    -0.10%
31/05 - Closed. Currency in USD ( Disclaimer )
After Hours
88.85
+0.17
+0.19%
03/06
  • Volume: 4,038,186
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 86.25 - 91.59
Type:  Equity
Market:  United States
Okta 88.68 -0.09 -0.10%

OKTA 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
Advanced Balance Sheet
Period Ending: 2024
30/04
2024
31/01
2023
31/10
2023
31/07
Total Current Assets 2917 2980 2727 2686
Cash and Short Term Investments 2320 2202 2130 2106
Cash - - - -
Cash & Equivalents 322 334 400 356
Short Term Investments 1998 1868 1730 1750
Total Receivables, Net 307 579 435 403
Accounts Receivables - Trade, Net 307 559 418 388
Total Inventory - - - -
Prepaid Expenses 173 84 56 71
Other Current Assets, Total 117 115 106 106
Total Assets 8955 8989 8740 8713
Property/Plant/Equipment, Total - Net 128 131 141 141
Property/Plant/Equipment, Total - Gross - 193 - -
Accumulated Depreciation, Total - -62 - -
Goodwill, Net 5448 5406 5406 5406
Intangibles, Net 184 182 197 211
Long Term Investments - 26 - -
Note Receivable - Long Term - 20 17 15
Other Long Term Assets, Total 46 22 49 51
Other Assets, Total 2040 1646 1621 1671
Total Current Liabilities 1686 1782 1543 1456
Accounts Payable 12 12 11 13
Payable/Accrued - - - -
Accrued Expenses 283 215 272 218
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 31 - -
Other Current liabilities, Total 1391 1524 1260 1225
Total Liabilities 3002 3101 3010 3073
Total Long Term Debt 1155 1154 1302 1451
Long Term Debt 1155 1154 1302 1451
Capital Lease Obligations - - - -
Deferred Income Tax - 16 - -
Minority Interest - - - -
Other Liabilities, Total 161 149 165 166
Total Equity 5953 5888 5730 5640
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 8840 8724 8534 8359
Retained Earnings (Accumulated Deficit) -2870 -2830 -2786 -2705
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -17 -6 -18 -14
Total Liabilities & Shareholders' Equity 8955 8989 8740 8713
Total Common Shares Outstanding 167.46 - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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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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