Okta
OKTAOkta Price (OKTA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
175,086,000
(6.9985)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Okta, Inc.Currency: USD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 18.20M | 54.41M | 23.28M | 127.95M | 298.39M | 520.05M | 434.61M | 260.00M | 264.00M | 334.00M | 409.00M | ||||||||
| Short Term Investments | 41.85M | 33.54M | 14.39M | 101.77M | 265.37M | 882.98M | 2.15B | 2.24B | 2.32B | 1.87B | 2.11B | ||||||||
| Net Receivables | 13.09M | 23.01M | 34.54M | 52.25M | 93.43M | 130.12M | 194.82M | 398.00M | 481.00M | 559.00M | 621.00M | ||||||||
| Inventory | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Assets | 9.41M | 19.28M | 20.57M | 35.54M | 53.59M | 66.59M | 127.56M | 141.00M | 168.00M | 219.00M | 272.00M | ||||||||
| Total Current Assets | 82.54M | 125.67M | 92.79M | 317.50M | 708.12M | 1.60B | 2.88B | 3.04B | 3.23B | 2.98B | 3.42B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.49M | 4.71M | 11.03M | 12.54M | 174.31M | 178.74M | 212.39M | 213.00M | 181.00M | 131.00M | 117.00M | ||||||||
| Goodwill | 2.63M | 2.63M | 2.63M | 6.28M | 18.09M | 48.02M | 48.02M | 5.40B | 5.40B | 5.41B | 5.45B | ||||||||
| Intangible Assets | 2.09M | 4.59M | 9.16M | 11.76M | 13.90M | 32.53M | 27.01M | 317.00M | 241.00M | 182.00M | 138.00M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | 15.00M | 25.00M | 26.00M | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Assets | 8.30M | 12.16M | 15.03M | 51.18M | 69.90M | 96.38M | 129.71M | 219.00M | 231.00M | 264.00M | 318.00M | ||||||||
| Total Non-Current Assets | 14.51M | 24.10M | 37.84M | 81.77M | 276.20M | 355.67M | 420.23M | 6.17B | 6.08B | 6.01B | 6.02B | ||||||||
| Other Assets | 1.71M | 3.86M | 8.37M | 11.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 97.05M
+0% |
149.76M
+54% |
130.63M
-13% |
399.26M
+206% |
984.31M
+147% |
1.96B
+99% |
3.30B
+69% |
9.21B
+179% |
9.31B
+1% |
8.99B
-3% |
9.44B
+5% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.23M | 5.87M | 9.39M | 9.57M | 2.43M | 3.84M | 8.56M | 20.00M | 12.00M | 12.00M | 13.00M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 282.54M | 112.77M | 932.09M | 43.00M | 32.00M | 31.00M | 613.00M | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49B | 1.69B | ||||||||
| Other Current Liabilities | 7.76M | 13.45M | 17.10M | 18.56M | 42.51M | 65.12M | 102.23M | 207.00M | 179.00M | 247.00M | 310.00M | ||||||||
| Total Current Liabilities | 50.49M | 87.14M | 134.50M | 187.94M | 573.10M | 546.96M | 1.55B | 1.24B | 1.47B | 1.78B | 2.52B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 426.00k | 0.00 | 0.00 | 147.05M | 991.51M | 1.04B | 1.99B | 2.48B | 1.38B | 443.00M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 0.00 | ||||||||
| Other Non-Current Liabilities | -8,977,000.00 | 15.31M | -5,843,000.00 | 7.02M | 3.02M | 5.36M | 11.38M | 54.00M | -119,000,000.00 | -98,000,000.00 | 66.00M | ||||||||
| Total Non-Current Liabilities | 0.00 | 15.73M | 0.00 | 0.00 | 158.83M | 1.00B | 1.06B | 2.04B | 2.38B | 1.32B | 509.00M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 157.96M | 166.58M | 202.92M | 198.00M | 174.00M | 143.00M | 198.00M | ||||||||
| Total Liabilities | 50.49M
+0% |
102.87M
+104% |
134.50M
+31% |
187.94M
+40% |
731.94M
+289% |
1.55B
+112% |
2.60B
+68% |
3.28B
+26% |
3.84B
+17% |
3.10B
-19% |
3.03B
-2% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 154.53M | 227.95M | 227.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 2.00k | 2.00k | 2.00k | 10.00k | 11.00k | 12.00k | 13.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Retained Earnings | -128,098,000.00 | -204,400,000.00 | -287,909,000.00 | -366,714,000.00 | -492,211,000.00 | -701,124,000.00 | -967,456,000.00 | -1,816,000,000.00 | -2,475,000,000.00 | -2,830,000,000.00 | -2,802,000,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | -10,000.00 | -57,000.00 | -167,000.00 | 391.00k | -318,999.00 | 892.00k | 5.39M | -12,000,000.00 | -33,000,000.00 | -6,000,000.00 | -12,000,000.00 | ||||||||
| Other Total Stockholders Equity | 10.91M | 23.39M | 44.47M | 565.65M | 744.90M | 1.11B | 1.66B | 7.75B | 7.97B | 8.72B | 9.22B | ||||||||
| Total Stockholders Equity | 37.33M | 46.89M | -15,651,000.00 | 199.34M | 252.38M | 405.34M | 694.04M | 5.92B | 5.47B | 5.89B | 6.41B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 37.33M
+0% |
46.89M
+26% |
-15,651,000.00
-133% |
199.34M
-1,374% |
252.38M
+27% |
405.34M
+61% |
694.04M
+71% |
5.92B
+753% |
5.47B
-8% |
5.89B
+8% |
6.41B
+9% |
||||||||
| Total Liabilities And Total Equity | 87.82M
+0% |
149.76M
+71% |
118.85M
-21% |
387.28M
+226% |
984.31M
+154% |
1.96B
+99% |
3.30B
+69% |
9.21B
+179% |
9.31B
+1% |
8.99B
-3% |
9.44B
+5% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 41.85M
+0% |
33.54M
-20% |
14.39M
-57% |
101.77M
+607% |
265.37M
+161% |
882.98M
+233% |
2.16B
+144% |
2.26B
+5% |
2.34B
+4% |
1.89B
-19% |
2.11B
+12% |
||||||||
| Total Debt | 0.00
+0% |
426.00k
+0% |
0.00
+0% |
0.00
+0% |
418.67M
+0% |
1.09B
+161% |
1.95B
+78% |
2.00B
+3% |
2.34B
+17% |
1.27B
-46% |
952.00M
-25% |
||||||||
| Net Debt | -18,197,000.00 | -53,982,000.00 | -23,282,000.00 | -127,949,000.00 | 120.28M | 572.17M | 1.51B | 1.74B | 2.07B | 932.00M | 543.00M | ||||||||