Okta Price (OKTA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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