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OKTA logo

OKTA

NGS
Okta Inc.
TechnologySoftware - Infrastructure
Watchlists:
Last updated: Monday 7th July 2025
99.11
+0.97 (0.99%)
Prev Close:98.14
Open:98.47
Bid:98.61
Ask:99.41
52 Week Range
70.56
127.57
Volume:3,958,471
Mkt Cap:17,253 M
Price Target
$113.98
+15.0%
Financials

Financial Statements

OKTA - Balance Sheet (Annual)

Jan-25Jan-24Jan-23Jan-22Jan-21Jan-20Jan-19Jan-18Invalid date
Accounts Payable13 M12 M12 M20 M9 M4 M2 M10 M
Accrued Interest Receivable24 M20 M10 M6 M11 M6 M
Accumulated Depreciation & Depletion-56 M-62 M-48 M-35 M-22 M-16 M-10 M-8 M
Cash And Equivalents409 M334 M264 M260 M435 M520 M298 M128 M
Cash Cash Equivalents And Short Term Investments2,523 M2,202 M2,580 M2,502 M2,556 M1,403 M564 M230 M
Cash Equivalents260 M91 M
Common Stock6,405 M5,888 M5,466 M5,922 M12000.011000.010000.07000.0
Current Accrued Expenses144 M72 M40 M20 M12 M
Current Capital Lease Obligation31 M32 M27 M23 M12 M11 M14 M
Current Deferred Revenue1,691 M1,488 M1,242 M973 M503 M365 M246 M160 M
Current Deferred Taxes Assets135 M120 M167 M281 M204 M123 M58 M18 M
Current Deferred Taxes Liabilities-148 M-128 M-169 M-277 M-200 M-121 M-58 M-18 M
Deferred Costs11 M
Float Term Debt443 M1,266 M2,335 M1,987 M1,037 M992 M147 M
Goodwill And Other Intangible Assets5,586 M5,588 M5,641 M5,718 M75 M81 M32 M18 M
Income Tax Payable4 M5 M7 M2 M2 M1 M835000.0
Interest Payable-11 M-91 M
Long Term Capital Lease Obligation94 M112 M142 M171 M180 M155 M147 M
Long Term Debt And Capital Lease Obligation443 M1,266 M2,335 M1,987 M1,037 M992 M147 M
Net Other Unrealized Gain Loss202000.0
Non Current Accrued Expenses36 M5 M
Non Current Deferred Assets11 M
Non Current Deferred Liabilities27 M23 M18 M23 M11 M6 M9 M5 M
Non Current Deferred Revenue27 M23 M18 M23 M11 M6 M9 M5 M
Non Current Deferred Taxes Assets1,279 M1,207 M1,245 M1,185 M759 M484 M262 M135 M
Other Current Liabilities310 M282 M211 M234 M126 M77 M53 M19 M
Other Deferred Costs11 M
Other Payable44 M16 M
Payables13 M12 M12 M20 M9 M4 M2 M10 M
Preferred Stock100 M
Recievables Adjustments Allowances-4 M-6 M-8 M-4 M-3 M-1 M-2 M-1 M
Retained Earnings-2,814 M-2,836 M-2,508 M-1,828 M-962 M-700 M-493 M-366 M
Total Capitalization7,197 M8,308 M9,994 M9,725 M2,588 M2,234 M399 M199 M
Total Equity Gross Minority6,405 M5,888 M5,466 M5,922 M694 M405 M252 M199 M
Total Equity Gross Minority Interest6,405 M5,888 M5,466 M5,922 M694 M405 M252 M199 M
Total Liabilities And Total Equity Gross Minority Interest9,437 M8,989 M9,307 M9,206 M3,299 M1,955 M984 M399 M
Total Non Current Liabilities Net Minority Interes509 M1,319 M2,376 M2,041 M1,059 M1,003 M159 M12 M
Working Capital893 M1,198 M1,764 M1,798 M1,333 M1,053 M135 M130 M
Accrec621 M559 M481 M398 M195 M130 M92 M52 M
Addpaid9,219 M8,724 M7,974 M7,750 M1,656 M1,106 M745 M566 M
Capstk15000.012000.011000.010000.07000.0
Comstkeqty6,405 M5,888 M5,466 M5,922 M694 M405 M252 M199 M
Curdebt509 M16 M909 M101 M272 M
Curdebtcaplease509 M16 M909 M101 M272 M
Curdefliab1,691 M1,488 M1,242 M973 M503 M365 M246 M160 M
Gainlossnoearn-12 M5 M892000.0-319000.0391000.0
Goodwill5,448 M5,406 M5,400 M5,401 M48 M48 M18 M6 M
Grosppe173 M193 M229 M248 M235 M195 M184 M21 M
Netppe117 M131 M181 M213 M212 M179 M174 M13 M
Noncurdefliab-15 M-35 M-56 M-78 M-9 M-8 M-6 M-441000.0
Othca140 M113 M92 M75 M46 M34 M24 M18 M
Othintang138 M182 M241 M317 M27 M33 M14 M12 M
Othnca318 M290 M256 M234 M133 M96 M70 M51 M
Othncl39 M30 M23 M31 M11 M5 M3 M7 M
Othprop117 M131 M181 M213 M212 M179 M174 M13 M
Othrec2,263 M1,858 M1,300 M257 M
Payacc13 M12 M12 M20 M9 M4 M2 M10 M
Prepaid132 M106 M76 M66 M82 M33 M28 M18 M
Restcash6 M8 M7 M
Totassets9,437 M8,989 M9,307 M9,206 M3,299 M1,955 M984 M399 M
Totca3,416 M2,980 M3,229 M3,041 M2,879 M1,600 M708 M317 M
Totcl2,523 M1,782 M1,465 M1,243 M1,546 M547 M573 M188 M
Totdep370000.01 M
Toteqty6,405 M5,888 M5,466 M5,922 M694 M405 M252 M199 M
Totliab3,032 M3,101 M3,841 M3,284 M2,605 M1,550 M732 M200 M
Totnca6,021 M6,009 M6,078 M6,165 M420 M356 M276 M82 M
Totncl509 M1,319 M2,376 M2,041 M1,059 M1,003 M159 M12 M
Trustpref100 M
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