Okta reported total assets of $9138.00M and total liabilities of $2165.00M for the quarter ended Jul 2026, down 4.3% year over year. This balance sheet covers 42 quarters of results from Apr 2016 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 372.37M | 260.00M | 194.00M | 216.00M | 250.00M | 264.00M | 125.00M | 356.00M | 400.00M | 334.00M | 322.00M | 515.00M | 310.00M | 409.00M | 494.00M | 876.00M | 645.00M | 858.00M | 762.00M | 763.00M | ||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 2,109.69M | 2,242.00M | 2,292.90M | 2,260.96M | 2,223.54M | 2,316.00M | 2,245.00M | 1,750.00M | 1,730.00M | 1,868.00M | 1,998.00M | 1,843.00M | 1,938.00M | 2,114.00M | 2,231.00M | 1,982.00M | 1,818.00M | 1,695.00M | 1,827.00M | 1,536.00M | ||||||||||||||||||||||
| Cash & Current Investments | 2,482.06M | 2,502.00M | 2,486.90M | 2,476.96M | 2,473.54M | 2,580.00M | 2,370.00M | 2,106.00M | 2,130.00M | 2,202.00M | 2,320.00M | 2,358.00M | 2,248.00M | 2,523.00M | 2,725.00M | 2,858.00M | 2,463.00M | 2,553.00M | 2,589.00M | 2,299.00M | ||||||||||||||||||||||
| Receivables - NetNet Receivables | 253.57M | 398.00M | 258.91M | 323.38M | 380.75M | 481.00M | 290.00M | 388.00M | 418.00M | 559.00M | 307.00M | 377.00M | 463.00M | 621.00M | 345.00M | 417.00M | 463.00M | 687.00M | 386.00M | 469.00M | ||||||||||||||||||||||
| Receivables - OtherOther Receivables | 7.70M | 6.00M | 7.40M | 7.30M | 8.90M | 10.00M | 15.00M | 15.00M | 17.00M | 20.00M | 23.00M | 23.00M | 22.00M | 24.00M | 27.00M | 24.00M | 22.00M | 24.00M | 22.00M | 19.00M | ||||||||||||||||||||||
| Receivables | 261.27M | 404.00M | 266.31M | 330.68M | 389.65M | 491.00M | 305.00M | 403.00M | 435.00M | 579.00M | 330.00M | 400.00M | 485.00M | 645.00M | 372.00M | 441.00M | 485.00M | 711.00M | 408.00M | 488.00M | ||||||||||||||||||||||
| Prepaid Assets | 56.78M | 66.00M | 75.48M | 64.49M | 68.57M | 76.00M | 88.00M | 91.00M | 75.00M | 106.00M | 173.00M | 181.00M | 165.00M | 132.00M | 150.00M | 141.00M | 120.00M | 233.00M | 161.00M | 148.00M | ||||||||||||||||||||||
| Current Assets | 2,852.87M | 3,041.00M | 2,898.64M | 2,945.50M | 3,006.94M | 3,229.00M | 2,843.00M | 2,686.00M | 2,727.00M | 2,980.00M | 2,917.00M | 3,038.00M | 3,003.00M | 3,416.00M | 3,365.00M | 3,566.00M | 3,201.00M | 3,644.00M | 3,306.00M | 3,089.00M | ||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 60.75M | 65.00M | 66.42M | 66.96M | 60.88M | 59.00M | 54.00M | 49.00M | 50.00M | 48.00M | 47.00M | 47.00M | 46.00M | 43.00M | 41.00M | 39.00M | 40.00M | 38.00M | 35.00M | 33.00M | ||||||||||||||||||||||
| Goodwill | 5,401.34M | 5,401.00M | 5,401.34M | 5,400.30M | 5,400.30M | 5,400.00M | 5,406.00M | 5,406.00M | 5,406.00M | 5,406.00M | 5,448.00M | 5,448.00M | 5,448.00M | 5,448.00M | 5,448.00M | 5,448.00M | 5,487.00M | 5,487.00M | 5,487.00M | 5,487.00M | ||||||||||||||||||||||
| Intangibles | 336.35M | 317.00M | 298.82M | 281.47M | 261.82M | 241.00M | 227.00M | 211.00M | 197.00M | 182.00M | 184.00M | 168.00M | 151.00M | 138.00M | 120.00M | 104.00M | 106.00M | 91.00M | 78.00M | 80.00M | ||||||||||||||||||||||
| Goodwill & Intangibles | 5,737.70M | 5,718.00M | 5,700.17M | 5,681.77M | 5,662.12M | 5,641.00M | 5,633.00M | 5,617.00M | 5,603.00M | 5,588.00M | 5,632.00M | 5,616.00M | 5,599.00M | 5,586.00M | 5,568.00M | 5,552.00M | 5,593.00M | 5,578.00M | 5,565.00M | 5,567.00M | ||||||||||||||||||||||
| Other Non-Current Assets | 145.66M | 191.00M | 188.49M | 191.31M | 195.15M | 210.00M | 208.00M | 218.00M | 220.00M | 242.00M | 232.00M | 230.00M | 230.00M | 267.00M | 265.00M | 268.00M | 280.00M | 332.00M | 324.00M | 331.00M | ||||||||||||||||||||||
| Non-Current Assets | 6,144.10M | 6,165.00M | 6,147.04M | 6,128.51M | 6,086.80M | 6,078.00M | 6,057.00M | 6,027.00M | 6,013.00M | 6,009.00M | 6,038.00M | 6,029.00M | 6,007.00M | 6,021.00M | 6,000.00M | 5,984.00M | 6,028.00M | 6,066.00M | 6,041.00M | 6,049.00M | ||||||||||||||||||||||
| Assets | 8,996.97M | 9,206.00M | 9,045.68M | 9,074.01M | 9,093.74M | 9,307.00M | 8,900.00M | 8,713.00M | 8,740.00M | 8,989.00M | 8,955.00M | 9,067.00M | 9,010.00M | 9,437.00M | 9,365.00M | 9,550.00M | 9,229.00M | 9,710.00M | 9,347.00M | 9,138.00M | ||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 11.55M | 20.00M | 33.75M | 43.71M | 49.12M | 12.00M | 10.00M | 13.00M | 11.00M | 12.00M | 12.00M | 11.00M | 12.00M | 13.00M | 12.00M | 12.00M | 13.00M | 12.00M | 14.00M | 10.00M | ||||||||||||||||||||||
| Payables | 11.55M | 20.00M | 33.75M | 43.71M | 49.12M | 12.00M | 10.00M | 13.00M | 11.00M | 12.00M | 12.00M | 11.00M | 12.00M | 13.00M | 12.00M | 12.00M | 13.00M | 12.00M | 14.00M | 10.00M | ||||||||||||||||||||||
| Accumulated Expenses | 109.23M | 144.00M | 83.21M | 87.09M | 110.40M | 99.00M | 88.00M | 123.00M | 168.00M | 167.00M | 117.00M | 113.00M | 147.00M | 207.00M | 117.00M | 136.00M | 173.00M | 213.00M | 120.00M | 158.00M | ||||||||||||||||||||||
| Other Accumulated Expenses | 91.52M | 90.00M | 110.93M | 106.48M | 100.09M | 112.00M | 91.00M | 95.00M | 108.00M | 115.00M | 166.00M | 142.00M | 151.00M | 103.00M | 96.00M | 90.00M | 91.00M | 104.00M | 99.00M | 106.00M | ||||||||||||||||||||||
| Short term Debt | 15.96M | 16.00M | 5.20M | 5.21M | 5.22M | 509.00M | 509.00M | 509.00M | 859.00M | 350.00M | 350.00M | 350.00M | ||||||||||||||||||||||||||||||
| Current Deferred Revenue | 759.91M | 973.00M | 952.19M | 994.10M | 1,044.62M | 1,242.00M | 1,173.00M | 1,225.00M | 1,256.00M | 1,488.00M | 1,391.00M | 1,394.00M | 1,415.00M | 1,691.00M | 1,562.00M | 1,550.00M | 1,557.00M | 1,875.00M | 1,729.00M | 1,751.00M | ||||||||||||||||||||||
| Total Current Liabilities | 988.17M | 1,243.00M | 1,185.28M | 1,236.59M | 1,309.45M | 1,465.00M | 1,362.00M | 1,456.00M | 1,543.00M | 1,782.00M | 1,686.00M | 1,660.00M | 2,234.00M | 2,523.00M | 2,296.00M | 2,647.00M | 2,184.00M | 2,554.00M | 2,312.00M | 2,025.00M | ||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt | 1,793.97M | 1,816.00M | 2,188.68M | 2,190.11M | 2,191.55M | 2,193.00M | 1,831.00M | 1,451.00M | 1,302.00M | 1,154.00M | 1,155.00M | 1,113.00M | 349.00M | 349.00M | 349.00M | |||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 17.96M | 23.00M | 19.07M | 17.19M | 17.83M | 18.00M | 14.00M | 17.00M | 18.00M | 23.00M | 19.00M | 21.00M | 25.00M | 27.00M | 20.00M | 24.00M | 29.00M | 30.00M | 23.00M | 30.00M | ||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 207.34M | 171.00M | 192.56M | 192.18M | 183.44M | 142.00M | 134.00M | 122.00M | 119.00M | 112.00M | 108.00M | 107.00M | 102.00M | 94.00M | 89.00M | 81.00M | 73.00M | 72.00M | 61.00M | 53.00M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 33.12M | 31.00M | 16.09M | 18.53M | 18.39M | 23.00M | 25.00M | 27.00M | 28.00M | 30.00M | 34.00M | 33.00M | 35.00M | 39.00M | 44.00M | 44.00M | 50.00M | 55.00M | 52.00M | 57.00M | ||||||||||||||||||||||
| Total Non-Current Liabilities | 2,979.30M | 3,253.00M | 3,556.89M | 3,602.46M | 3,667.73M | 3,818.00M | 3,341.00M | 3,046.00M | 2,982.00M | 3,071.00M | 2,968.00M | 2,901.00M | 2,710.00M | 2,993.00M | 2,754.00M | 2,752.00M | 2,286.00M | 2,656.00M | 2,396.00M | 2,108.00M | ||||||||||||||||||||||
| Total Liabilities | 3,012.42M | 3,284.00M | 3,572.99M | 3,620.99M | 3,686.12M | 3,841.00M | 3,366.00M | 3,073.00M | 3,010.00M | 3,101.00M | 3,002.00M | 2,934.00M | 2,745.00M | 3,032.00M | 2,798.00M | 2,796.00M | 2,336.00M | 2,711.00M | 2,448.00M | 2,165.00M | ||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 15.96M | 16.00M | 5.20M | 5.21M | 5.22M | 509.00M | 509.00M | 509.00M | 859.00M | 350.00M | 350.00M | 350.00M | ||||||||||||||||||||||||||||||
| Common Equity | 5,984.56M | 5,922.00M | 5,473.00M | 5,453.00M | 5,408.00M | 5,466.00M | 5,534.00M | 5,640.00M | 5,730.00M | 5,888.00M | 5,953.00M | 6,133.00M | 6,265.00M | 6,405.00M | 6,567.00M | 6,754.00M | 6,893.00M | 6,999.00M | 6,899.00M | 6,973.00M | ||||||||||||||||||||||
| Liabilities and Shareholders Equity | 8,996.97M | 9,206.00M | 9,045.68M | 9,074.01M | 9,093.74M | 9,307.00M | 8,900.00M | 8,713.00M | 8,740.00M | 8,989.00M | 8,955.00M | 9,067.00M | 9,010.00M | 9,437.00M | 9,365.00M | 9,550.00M | 9,229.00M | 9,710.00M | 9,347.00M | 9,138.00M | ||||||||||||||||||||||
| Retained Earnings | 7,558.82M | 7,750.00M | 7,411.55M | 7,607.38M | 7,785.75M | 7,974.00M | 8,148.00M | 8,359.00M | 8,534.00M | 8,724.00M | 8,840.00M | 8,981.00M | 9,093.00M | 9,219.00M | 9,302.00M | 9,426.00M | 9,519.00M | 9,553.00M | 9,383.00M | 9,348.00M | ||||||||||||||||||||||
| Treasury Shares |