Okta Balance Sheet (2016-2026) | OKTA

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Balance Sheet Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 58.08M39.71M28.84M20.13M23.28M221.73M126.46M137.57M127.95M211.76M192.88M195.90M298.39M208.11M206.75M1,039.63M520.05M619.22M957.23M409.77M435.00M659.89M225.26M372.37M260.00M194.00M216.00M250.00M264.00M125.00M356.00M400.00M334.00M322.00M515.00M310.00M409.00M494.00M876.00M645.00M858.00M
Short-term Investments (Quarter) 14.39M2.50M86.75M86.04M101.77M335.29M343.37M350.11M265.37M339.38M350.71M326.63M882.98M827.56M1,557.28M2,085.37M2,121.58M2,030.18M2,243.64M2,109.69M2,242.00M2,292.90M2,260.96M2,223.54M2,316.00M2,245.00M1,750.00M1,730.00M1,868.00M1,998.00M1,843.00M1,938.00M2,114.00M2,231.00M1,982.00M1,818.00M
Cash & Current Investments (Quarter) 58.08M39.71M28.84M20.13M37.67M224.23M213.22M223.62M229.71M547.04M536.26M546.00M563.77M547.48M557.47M1,366.26M1,403.02M1,446.78M2,514.51M2,495.14M2,556.58M2,690.07M2,468.90M2,482.06M2,502.00M2,486.90M2,476.96M2,473.54M2,580.00M2,370.00M2,106.00M2,130.00M2,202.00M2,320.00M2,358.00M2,248.00M2,523.00M2,725.00M2,858.00M2,463.00M858.00M
Receivables - Net (Quarter) 34.54M32.17M35.30M46.88M52.25M50.37M59.84M70.14M91.93M83.33M87.85M101.78M130.12M111.04M110.54M139.47M194.82M218.47M238.48M253.57M398.00M258.91M323.38M380.75M481.00M290.00M388.00M418.00M559.00M307.00M377.00M463.00M621.00M345.00M417.00M463.00M687.00M
Receivables - Other (Quarter) 0.80M1.60M0.80M1.60M1.50M0.80M1.00M1.00M5.70M7.60M10.90M10.50M9.50M8.40M7.70M6.00M7.40M7.30M8.90M10.00M15.00M15.00M17.00M20.00M23.00M23.00M22.00M24.00M27.00M24.00M22.00M24.00M
Receivables (Quarter) 34.54M32.17M35.30M46.88M53.05M51.97M60.64M71.74M93.43M84.13M88.85M102.78M135.81M111.04M118.14M150.37M205.32M227.97M246.88M261.27M404.00M266.31M330.68M389.65M491.00M305.00M403.00M435.00M579.00M330.00M400.00M485.00M645.00M372.00M441.00M485.00M711.00M
Prepaid Assets (Quarter) 7.00M10.27M12.88M10.04M17.78M20.20M17.43M20.28M28.24M20.54M24.64M29.02M32.95M40.91M44.07M82.02M81.61M55.78M115.25M56.78M66.00M75.48M64.49M68.57M76.00M88.00M91.00M75.00M106.00M173.00M181.00M165.00M132.00M150.00M141.00M120.00M233.00M
Current Assets (Quarter) 92.79M279.80M274.69M294.67M317.50M636.16M633.38M658.11M708.12M676.93M697.02M1,526.60M1,599.72M1,633.52M2,706.93M2,757.54M2,878.57M3,012.14M2,877.16M2,852.87M3,041.00M2,898.64M2,945.50M3,006.94M3,229.00M2,843.00M2,686.00M2,727.00M2,980.00M2,917.00M3,038.00M3,003.00M3,416.00M3,365.00M3,566.00M3,201.00M3,644.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.03M13.18M13.30M13.12M12.54M19.18M40.67M44.25M52.92M52.19M51.86M51.73M53.53M61.91M63.41M62.41M62.78M62.52M61.86M60.75M65.00M66.42M66.96M60.88M59.00M54.00M49.00M50.00M48.00M47.00M47.00M46.00M43.00M41.00M39.00M40.00M38.00M
Goodwill (Quarter) 2.63M6.28M6.28M6.28M6.28M6.28M18.10M18.10M18.09M48.00M48.00M47.96M48.00M48.02M48.00M48.00M48.00M48.00M5,338.12M5,401.30M5,401.00M5,401.30M5,400.27M5,400.27M5,400.00M5,406.00M5,406.00M5,406.00M5,406.00M5,448.00M5,448.00M5,448.00M5,448.00M5,448.00M5,448.00M5,487.00M5,487.00M
Intangibles (Quarter) 9.15M9.84M11.05M11.46M11.76M11.86M16.01M14.99M13.90M28.02M34.71M33.83M32.53M31.03M30.03M28.95M27.01M24.19M337.79M336.35M317.00M298.82M281.47M261.82M241.00M227.00M211.00M197.00M182.00M184.00M168.00M151.00M138.00M120.00M104.00M106.00M91.00M
Goodwill & Intangibles (Quarter) 11.79M16.12M17.33M17.74M18.04M18.14M34.11M33.09M31.99M76.02M82.71M81.79M80.53M79.06M78.03M76.95M75.01M72.19M5,675.90M5,737.65M5,718.00M5,700.12M5,681.74M5,662.10M5,641.00M5,633.00M5,617.00M5,603.00M5,588.00M5,632.00M5,616.00M5,599.00M5,586.00M5,568.00M5,552.00M5,593.00M5,578.00M
Other Non-Current Assets (Quarter) 4.98M1.67M1.66M2.46M40.76M12.34M12.48M13.53M54.81M56.82M59.56M65.47M77.87M79.27M22.28M94.31M24.26M28.02M129.67M45.48M43.00M188.49M46.55M195.15M46.00M208.00M51.00M49.00M242.00M46.00M230.00M230.00M267.00M265.00M268.00M280.00M332.00M
Non-Current Assets (Quarter) 37.84M40.43M41.54M42.48M81.77M90.74M130.54M138.59M276.20M321.61M329.79M344.18M355.67M403.48M408.08M412.74M420.23M418.31M6,054.94M6,144.10M6,165.00M6,147.04M6,128.51M6,086.80M6,078.00M6,057.00M6,027.00M6,013.00M6,009.00M6,038.00M6,029.00M6,007.00M6,021.00M6,000.00M5,984.00M6,028.00M6,066.00M
Assets (Quarter) 130.63M320.23M316.23M337.16M399.26M726.90M763.92M796.71M984.31M998.54M1,026.81M1,870.78M1,955.39M2,037.01M3,115.01M3,170.28M3,298.80M3,430.45M8,932.09M8,996.97M9,206.00M9,045.68M9,074.01M9,093.74M9,307.00M8,900.00M8,713.00M8,740.00M8,989.00M8,955.00M9,067.00M9,010.00M9,437.00M9,365.00M9,550.00M9,229.00M9,710.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.39M15.91M9.85M12.88M9.57M11.83M12.58M12.09M2.43M4.35M3.49M4.92M3.84M8.02M4.73M5.11M8.56M9.54M9.41M11.55M20.00M33.75M43.71M49.12M12.00M10.00M13.00M11.00M12.00M12.00M11.00M12.00M13.00M12.00M12.00M13.00M12.00M
Payables (Quarter) 9.39M15.91M9.85M12.88M9.57M11.83M12.58M12.09M2.43M4.35M3.49M4.92M3.84M8.02M4.73M5.11M8.56M9.54M9.41M11.55M20.00M33.75M43.71M49.12M12.00M10.00M13.00M11.00M12.00M12.00M11.00M12.00M13.00M12.00M12.00M13.00M12.00M
Accumulated Expenses (Quarter) 8.73M6.61M11.33M14.67M12.37M12.65M12.80M20.25M19.77M21.46M21.87M34.21M40.30M31.45M39.23M61.60M71.91M48.24M85.13M109.23M144.00M83.21M87.09M110.40M99.00M88.00M123.00M168.00M167.00M117.00M113.00M147.00M207.00M117.00M136.00M173.00M213.00M
Other Accumulated Expenses (Quarter) 8.36M4.82M4.40M4.96M6.19M4.90M6.33M6.30M33.65M32.41M31.84M33.29M36.89M36.60M54.80M47.33M53.73M108.73M80.46M91.52M90.00M110.93M106.48M100.09M112.00M91.00M95.00M108.00M115.00M166.00M142.00M151.00M103.00M96.00M90.00M91.00M104.00M
Short term Debt (Quarter) 271.63M275.65M279.74M99.23M100.70M102.20M43.58M35.13M908.68M20.78M15.72M15.96M16.00M5.20M5.21M5.22M509.00M509.00M509.00M859.00M350.00M350.00M
Current Deferred Revenue (Quarter) 108.01M115.72M127.22M138.46M159.82M173.55M186.43M206.15M245.62M268.03M283.72M306.74M365.24M392.12M391.25M424.76M502.74M613.17M721.81M759.91M973.00M952.19M994.10M1,044.62M1,242.00M1,173.00M1,225.00M1,256.00M1,488.00M1,391.00M1,394.00M1,415.00M1,691.00M1,562.00M1,550.00M1,557.00M1,875.00M
Total Current Liabilities (Quarter) 134.50M143.06M152.80M170.96M187.94M202.93M218.14M244.79M573.10M601.91M620.67M478.39M546.96M570.39M533.58M573.94M1,545.61M800.46M912.53M988.17M1,243.00M1,185.28M1,236.59M1,309.45M1,465.00M1,362.00M1,456.00M1,543.00M1,782.00M1,686.00M1,660.00M2,234.00M2,523.00M2,296.00M2,647.00M2,184.00M2,554.00M
Non-Current Liabilities
Convertible Debt (Quarter) 259.92M263.76M267.67M828.24M837.00M845.86M1,689.44M1,709.78M857.39M1,751.33M1,772.51M1,793.97M1,816.00M2,188.68M2,190.11M2,191.55M2,193.00M1,831.00M1,451.00M1,302.00M1,154.00M1,155.00M1,113.00M349.00M349.00M349.00M
Non-Current Deffered Revenue (Quarter) 5.70M4.93M4.11M3.19M4.96M4.35M5.47M4.98M8.77M7.67M7.47M7.01M6.21M6.07M5.57M7.35M10.86M11.74M15.49M17.96M23.00M19.07M17.19M17.83M18.00M14.00M17.00M18.00M23.00M19.00M21.00M25.00M27.00M20.00M24.00M29.00M30.00M
Preferred Stock Liabilities (Quarter) 227.95M227.95M
Operating Leases (Quarter) 147.05M159.51M143.71M168.72M154.51M194.89M208.69M207.88M179.52M173.47M197.98M207.34M171.00M163.87M192.18M183.44M142.00M134.00M122.00M119.00M112.00M108.00M107.00M102.00M94.00M89.00M81.00M73.00M101.00M
Other Non-Current Liabilities (Quarter) 6.08M6.32M6.45M6.55M7.02M10.10M31.40M34.78M3.02M3.47M4.24M4.78M5.36M6.70M12.02M12.71M11.38M10.67M18.23M33.12M31.00M16.09M18.53M18.39M23.00M25.00M27.00M28.00M30.00M34.00M33.00M35.00M39.00M44.00M44.00M50.00M55.00M
Total Non-Current Liabilities (Quarter) 140.21M147.99M156.91M174.15M192.91M467.19M487.37M517.43M728.92M755.63M771.84M1,467.60M1,544.69M1,617.21M2,417.80M2,476.93M2,593.38M2,737.00M2,871.68M2,979.30M3,253.00M3,556.89M3,602.46M3,667.73M3,818.00M3,341.00M3,046.00M2,982.00M3,071.00M2,968.00M2,901.00M2,710.00M2,993.00M2,754.00M2,752.00M2,286.00M2,656.00M
Total Liabilities (Quarter) 181.06M146.29M154.31M163.36M180.70M199.92M477.29M518.77M552.21M731.94M759.10M776.09M1,472.38M1,550.05M1,623.91M2,429.82M2,489.63M2,604.75M2,747.67M2,889.91M3,012.42M3,284.00M3,572.99M3,620.99M3,686.12M3,841.00M3,366.00M3,073.00M3,010.00M3,101.00M3,002.00M2,934.00M2,745.00M3,032.00M2,798.00M2,796.00M2,336.00M2,711.00M
Shareholder's Equity
Total Debt (Quarter) 271.63M275.65M279.74M99.23M100.70M102.20M43.58M35.13M908.68M20.78M15.72M15.96M16.00M5.20M5.21M5.22M509.00M509.00M509.00M859.00M350.00M350.00M
Common Equity (Quarter) -181.06M-212.36M165.92M152.87M156.46M199.34M642.47M-431.88M244.50M252.38M-0.46M-587.16M398.39M405.00M1,168.14M-818.89M680.65M693.00M1,753.86M7,391.19M5,984.56M5,922.00M-1903.00M-41.00M5,408.00M5,466.00M5,534.00M5,640.00M5,730.00M5,888.00M5,953.00M6,133.00M6,265.00M6,405.00M6,567.00M6,754.00M6,893.00M6,999.00M
Shareholder's Equity (Quarter) -181.06M-212.36M165.92M152.87M156.46M199.34M642.47M-431.88M244.50M252.38M784.08M839.53M398.39M405.00M3.74M5.52M680.65M693.00M-1076.69M-1353.37M5,984.56M5,922.00M-36.00M7,607.00M5,408.00M5,466.00M5,534.00M5,640.00M5,730.00M5,888.00M5,953.00M6,133.00M6,265.00M6,405.00M6,567.00M6,754.00M6,893.00M6,999.00M
Liabilities and Shareholders Equity (Quarter) 130.63M320.23M316.23M337.16M399.26M726.90M763.92M796.71M984.31M998.54M1,026.81M1,870.78M1,955.39M2,037.01M3,115.01M3,170.28M3,298.80M3,430.45M8,932.09M8,996.97M9,206.00M9,045.68M9,074.01M9,093.74M9,307.00M8,900.00M8,713.00M8,740.00M8,989.00M8,955.00M9,067.00M9,010.00M9,437.00M9,365.00M9,550.00M9,229.00M9,710.00M
Retained Earnings (Quarter) -0.17M-0.10M0.07M-0.07M0.39M-392.68M-431.88M-461.40M-492.21M-0.46M-587.16M0.14M0.89M-758.79M-818.89M-891.65M-967.46M5.61M4.38M-1574.68M-12.00M-36.15M-41.19M-56.06M-33.00M-2594.00M-14.00M-18.00M-6.00M-2870.00M-2841.00M-3.00M-12.00M-2740.00M-2673.00M-2630.00M13.00M
Treasury Shares (Quarter) 0.03M0.03M2.51M2.86M3.43M4.89M4.94M4.84M4.85M5.40M5.10M4.89M4.89M5.26M4.83M4.45M5.11M5.30M5.22M6.23M8.40M8.71M9.18M9.38M9.08M0.32M6.25M