OKTA Stock Annual Balance Sheet. Download in Excel
Okta Inc.
OKTA 
NGS
Sector: Technology
Industry: Software - Infrastructure
83.28
USD
1.59
(1.95%)
Previous close: 81.69 Open: 80.67 Bid: 83.5 Ask: 83.88
52 week range
70.56 114.50
Mkt Cap: 14,637 M Avg Vol (90 Days): 2,769,904
Last updated: Sunday 22nd December 2024
Financials
OKTA Balance Sheet
Annual
| Invalid date | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 2 M | 4 M | 9 M | 20 M | 12 M | 12 M | |
| Accounts receivable | 52 M | 92 M | 130 M | 195 M | 398 M | 481 M | 559 M | |
| Accrued expenses | 10 M | 2 M | 4 M | 9 M | 20 M | 12 M | 12 M | |
| AccruedInterestReceivable | 6 M | 11 M | 6 M | 10 M | 20 M | |||
| Accumulated depreciation & depletion | -8 M | -10 M | -16 M | -22 M | -35 M | -48 M | -62 M | |
| Additional paid in capital | 566 M | 745 M | 1,106 M | 1,656 M | 7,750 M | 7,974 M | 8,724 M | |
| Cash and equivalents | 128 M | 298 M | 520 M | 435 M | 260 M | 264 M | 334 M | |
| CashCashEquivalentsAndShortTermInvestments | 230 M | 564 M | 1,403 M | 2,556 M | 2,502 M | 2,580 M | 2,202 M | |
| CashEquivalents | 91 M | 260 M | ||||||
| Common par | 7000.0 | 10000.0 | 11000.0 | 12000.0 | 15000.0 | |||
| Common stock equity | 199 M | 252 M | 405 M | 694 M | 5,922 M | 5,466 M | 5,888 M | |
| CommonStock | 7000.0 | 10000.0 | 11000.0 | 12000.0 | 5,922 M | 5,466 M | 5,888 M | |
| Cost in excess | 6 M | 18 M | 48 M | 48 M | 5,401 M | 5,400 M | 5,406 M | |
| CurrentAccruedExpenses | 12 M | 20 M | 40 M | 72 M | 144 M | |||
| CurrentCapitalLeaseObligation | 14 M | 11 M | 12 M | 23 M | 27 M | 32 M | 31 M | |
| CurrentDeferredRevenue | 160 M | 246 M | 365 M | 503 M | 973 M | 1,242 M | 1,488 M | |
| CurrentDeferredTaxesAssets | 18 M | 58 M | 123 M | 204 M | 281 M | 167 M | 120 M | |
| CurrentDeferredTaxesLiabilities | -18 M | -58 M | -121 M | -200 M | -277 M | -169 M | -128 M | |
| Deferred revenues | 160 M | 246 M | 365 M | 503 M | 973 M | 1,242 M | 1,488 M | |
| DeferredCosts | 11 M | |||||||
| Deposits | 1 M | 370000.0 | ||||||
| Float term debt | 147 M | 992 M | 1,037 M | 1,987 M | 2,335 M | 1,266 M | ||
| GoodwillAndOtherIntangibleAssets | 18 M | 32 M | 81 M | 75 M | 5,718 M | 5,641 M | 5,588 M | |
| Gross fixed assets (Plant Property & Equipment) | 21 M | 184 M | 195 M | 235 M | 248 M | 229 M | 193 M | |
| IncomeTaxPayable | 835000.0 | 1 M | 2 M | 2 M | 7 M | 5 M | 4 M | |
| Intangibles | 12 M | 14 M | 33 M | 27 M | 317 M | 241 M | 182 M | |
| InterestPayable | -91 M | -11 M | ||||||
| Invested capital | 199 M | 399 M | 2,234 M | 2,588 M | 9,725 M | 9,994 M | 8,308 M | |
| LongTermCapitalLeaseObligation | 147 M | 155 M | 180 M | 171 M | 142 M | 112 M | ||
| LongTermDebtAndCapitalLeaseObligation | 147 M | 992 M | 1,037 M | 1,987 M | 2,335 M | 1,266 M | ||
| Net fixed assets (net PP&E) | 13 M | 174 M | 179 M | 212 M | 213 M | 181 M | 131 M | |
| NetOtherUnrealizedGainLoss | 202000.0 | |||||||
| Non-current deferred income taxes | -441000.0 | -6 M | -8 M | -9 M | -78 M | -56 M | -35 M | |
| NonCurrentAccruedExpenses | 5 M | 36 M | ||||||
| NonCurrentDeferredAssets | 11 M | |||||||
| NonCurrentDeferredLiabilities | 5 M | 9 M | 6 M | 11 M | 23 M | 18 M | 23 M | |
| NonCurrentDeferredRevenue | 5 M | 9 M | 6 M | 11 M | 23 M | 18 M | 23 M | |
| NonCurrentDeferredTaxesAssets | 135 M | 262 M | 484 M | 759 M | 1,185 M | 1,245 M | 1,207 M | |
| Other current assets | 18 M | 24 M | 34 M | 46 M | 75 M | 92 M | 113 M | |
| Other equity adjustments | 391000.0 | -319000.0 | 892000.0 | 5 M | -12 M | |||
| Other fixed assets | 13 M | 174 M | 179 M | 212 M | 213 M | 181 M | 131 M | |
| Other non-current assets | 51 M | 70 M | 96 M | 133 M | 234 M | 256 M | 290 M | |
| Other non-current liabilities | 7 M | 3 M | 5 M | 11 M | 31 M | 23 M | 30 M | |
| Other receivable | 257 M | 399 M | 586 M | 835 M | 1,300 M | 1,858 M | 2,263 M | |
| OtherCurrentLiabilities | 19 M | 53 M | 77 M | 126 M | 234 M | 211 M | 282 M | |
| OtherDeferredCosts | 11 M | |||||||
| OtherPayable | 16 M | 44 M | ||||||
| Payables | 10 M | 2 M | 4 M | 9 M | 20 M | 12 M | 12 M | |
| Preferred securities of subsidiary trust | 100 M | |||||||
| PreferredStock | 100 M | |||||||
| Prepaid expenses | 18 M | 28 M | 33 M | 82 M | 66 M | 76 M | 106 M | |
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -1 M | -3 M | -4 M | -8 M | -6 M | |
| Restricted cash | 7 M | 8 M | ||||||
| Retained earnings | -366 M | -493 M | -700 M | -962 M | -1,828 M | -2,508 M | -2,836 M | |
| Short term debt | 272 M | 101 M | 909 M | 16 M | ||||
| Total assets | 399 M | 984 M | 1,955 M | 3,299 M | 9,206 M | 9,307 M | 8,989 M | |
| Total current assets | 317 M | 708 M | 1,600 M | 2,879 M | 3,041 M | 3,229 M | 2,980 M | |
| Total current liabilities | 188 M | 573 M | 547 M | 1,546 M | 1,243 M | 1,465 M | 1,782 M | |
| Total equity | 199 M | 252 M | 405 M | 694 M | 5,922 M | 5,466 M | 5,888 M | |
| Total liabilities | 200 M | 732 M | 1,550 M | 2,605 M | 3,284 M | 3,841 M | 3,101 M | |
| Total non-current assets | 82 M | 276 M | 356 M | 420 M | 6,165 M | 6,078 M | 6,009 M | |
| Total non-current liabilities | 12 M | 159 M | 1,003 M | 1,059 M | 2,041 M | 2,376 M | 1,319 M | |
| TotalEquityGrossMinority | 199 M | 252 M | 405 M | 694 M | 5,922 M | 5,466 M | 5,888 M | |
| TotalEquityGrossMinorityInterest | 199 M | 252 M | 405 M | 694 M | 5,922 M | 5,466 M | 5,888 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 399 M | 984 M | 1,955 M | 3,299 M | 9,206 M | 9,307 M | 8,989 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 159 M | 1,003 M | 1,059 M | 2,041 M | 2,376 M | 1,319 M | |
| Working capital | 130 M | 135 M | 1,053 M | 1,333 M | 1,798 M | 1,764 M | 1,198 M | |
| debtc | 272 M | 101 M | 909 M | 16 M |
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