OKTA Stock Annual Balance Sheet. Download in Excel
Okta Inc.
OKTA 
NGS
Sector: Technology
Industry: Software - Infrastructure
98.13
USD
-0.08
(-0.08%)
Previous close: 98.21 Open: 98.34 Bid: 97.79 Ask: 98.08
52 week range
70.56 127.57
Mkt Cap: 17,250 M Avg Vol (90 Days): 4,069,052
Last updated: Friday 27th June 2025
Financials
OKTA Balance Sheet
Annual
| Invalid date | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 2 M | 4 M | 9 M | 20 M | 12 M | 12 M | 13 M | |
| AccruedInterestReceivable | 6 M | 11 M | 6 M | 10 M | 20 M | 24 M | |||
| Accumulated depreciation & depletion | -8 M | -10 M | -16 M | -22 M | -35 M | -48 M | -62 M | -56 M | |
| Cash and equivalents | 128 M | 298 M | 520 M | 435 M | 260 M | 264 M | 334 M | 409 M | |
| CashCashEquivalentsAndShortTermInvestments | 230 M | 564 M | 1,403 M | 2,556 M | 2,502 M | 2,580 M | 2,202 M | 2,523 M | |
| CashEquivalents | 91 M | 260 M | |||||||
| CommonStock | 7000.0 | 10000.0 | 11000.0 | 12000.0 | 5,922 M | 5,466 M | 5,888 M | 6,405 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 | 1,691 M | |
| CurrentDeferredTaxesAssets | 18 M | 58 M | 123 M | 204 M | 281 M | 167 M | 120 M | 135 M | |
| CurrentDeferredTaxesLiabilities | -18 M | -58 M | -121 M | -200 M | -277 M | -169 M | -128 M | -148 M | |
| DeferredCosts | 11 M | ||||||||
| Float term debt | 147 M | 992 M | 1,037 M | 1,987 M | 2,335 M | 1,266 M | 443 M | ||
| GoodwillAndOtherIntangibleAssets | 18 M | 32 M | 81 M | 75 M | 5,718 M | 5,641 M | 5,588 M | 5,586 M | |
| IncomeTaxPayable | 835000.0 | 1 M | 2 M | 2 M | 7 M | 5 M | 4 M | ||
| InterestPayable | -91 M | -11 M | |||||||
| LongTermCapitalLeaseObligation | 147 M | 155 M | 180 M | 171 M | 142 M | 112 M | 94 M | ||
| LongTermDebtAndCapitalLeaseObligation | 147 M | 992 M | 1,037 M | 1,987 M | 2,335 M | 1,266 M | 443 M | ||
| NetOtherUnrealizedGainLoss | 202000.0 | ||||||||
| NonCurrentAccruedExpenses | 5 M | 36 M | |||||||
| NonCurrentDeferredAssets | 11 M | ||||||||
| NonCurrentDeferredLiabilities | 5 M | 9 M | 6 M | 11 M | 23 M | 18 M | 23 M | 27 M | |
| NonCurrentDeferredRevenue | 5 M | 9 M | 6 M | 11 M | 23 M | 18 M | 23 M | 27 M | |
| NonCurrentDeferredTaxesAssets | 135 M | 262 M | 484 M | 759 M | 1,185 M | 1,245 M | 1,207 M | 1,279 M | |
| OtherCurrentLiabilities | 19 M | 53 M | 77 M | 126 M | 234 M | 211 M | 282 M | 310 M | |
| OtherDeferredCosts | 11 M | ||||||||
| OtherPayable | 16 M | 44 M | |||||||
| Payables | 10 M | 2 M | 4 M | 9 M | 20 M | 12 M | 12 M | 13 M | |
| PreferredStock | 100 M | ||||||||
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -1 M | -3 M | -4 M | -8 M | -6 M | -4 M | |
| Retained earnings | -366 M | -493 M | -700 M | -962 M | -1,828 M | -2,508 M | -2,836 M | -2,814 M | |
| Total capitalization | 199 M | 399 M | 2,234 M | 2,588 M | 9,725 M | 9,994 M | 8,308 M | 7,197 M | |
| TotalEquityGrossMinority | 199 M | 252 M | 405 M | 694 M | 5,922 M | 5,466 M | 5,888 M | 6,405 M | |
| TotalEquityGrossMinorityInterest | 199 M | 252 M | 405 M | 694 M | 5,922 M | 5,466 M | 5,888 M | 6,405 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 399 M | 984 M | 1,955 M | 3,299 M | 9,206 M | 9,307 M | 8,989 M | 9,437 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 159 M | 1,003 M | 1,059 M | 2,041 M | 2,376 M | 1,319 M | 509 M | |
| Working capital | 130 M | 135 M | 1,053 M | 1,333 M | 1,798 M | 1,764 M | 1,198 M | 893 M | |
| accrec | 52 M | 92 M | 130 M | 195 M | 398 M | 481 M | 559 M | 621 M | |
| addpaid | 566 M | 745 M | 1,106 M | 1,656 M | 7,750 M | 7,974 M | 8,724 M | 9,219 M | |
| capstk | 7000.0 | 10000.0 | 11000.0 | 12000.0 | 15000.0 | ||||
| comstkeqty | 199 M | 252 M | 405 M | 694 M | 5,922 M | 5,466 M | 5,888 M | 6,405 M | |
| curdebt | 272 M | 101 M | 909 M | 16 M | 509 M | ||||
| curdebtcaplease | 272 M | 101 M | 909 M | 16 M | 509 M | ||||
| curdefliab | 160 M | 246 M | 365 M | 503 M | 973 M | 1,242 M | 1,488 M | 1,691 M | |
| gainlossnoearn | 391000.0 | -319000.0 | 892000.0 | 5 M | -12 M | ||||
| goodwill | 6 M | 18 M | 48 M | 48 M | 5,401 M | 5,400 M | 5,406 M | 5,448 M | |
| grosppe | 21 M | 184 M | 195 M | 235 M | 248 M | 229 M | 193 M | 173 M | |
| netppe | 13 M | 174 M | 179 M | 212 M | 213 M | 181 M | 131 M | 117 M | |
| noncurdefliab | -441000.0 | -6 M | -8 M | -9 M | -78 M | -56 M | -35 M | -15 M | |
| othca | 18 M | 24 M | 34 M | 46 M | 75 M | 92 M | 113 M | 140 M | |
| othintang | 12 M | 14 M | 33 M | 27 M | 317 M | 241 M | 182 M | 138 M | |
| othnca | 51 M | 70 M | 96 M | 133 M | 234 M | 256 M | 290 M | 318 M | |
| othncl | 7 M | 3 M | 5 M | 11 M | 31 M | 23 M | 30 M | 39 M | |
| othprop | 13 M | 174 M | 179 M | 212 M | 213 M | 181 M | 131 M | 117 M | |
| othrec | 257 M | 1,300 M | 1,858 M | 2,263 M | |||||
| payacc | 10 M | 2 M | 4 M | 9 M | 20 M | 12 M | 12 M | 13 M | |
| prepaid | 18 M | 28 M | 33 M | 82 M | 66 M | 76 M | 106 M | 132 M | |
| restcash | 7 M | 8 M | 6 M | ||||||
| totassets | 399 M | 984 M | 1,955 M | 3,299 M | 9,206 M | 9,307 M | 8,989 M | 9,437 M | |
| totca | 317 M | 708 M | 1,600 M | 2,879 M | 3,041 M | 3,229 M | 2,980 M | 3,416 M | |
| totcl | 188 M | 573 M | 547 M | 1,546 M | 1,243 M | 1,465 M | 1,782 M | 2,523 M | |
| totdep | 1 M | 370000.0 | |||||||
| toteqty | 199 M | 252 M | 405 M | 694 M | 5,922 M | 5,466 M | 5,888 M | 6,405 M | |
| totliab | 200 M | 732 M | 1,550 M | 2,605 M | 3,284 M | 3,841 M | 3,101 M | 3,032 M | |
| totnca | 82 M | 276 M | 356 M | 420 M | 6,165 M | 6,078 M | 6,009 M | 6,021 M | |
| totncl | 12 M | 159 M | 1,003 M | 1,059 M | 2,041 M | 2,376 M | 1,319 M | 509 M | |
| trustpref | 100 M |
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