Okta, Inc. Balance Sheet

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Balance Sheet Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 54.41M23.28M127.95M298.39M520.05M435.00M260.00M264.00M334.00M409.00M
Short-term Investments 14.39M101.77M265.37M882.98M2,121.58M2,242.00M2,316.00M1,868.00M2,114.00M
Cash & Current Investments 54.41M37.67M229.71M563.77M1,403.02M2,556.58M2,502.00M2,580.00M2,202.00M2,523.00M
Receivables - Net 34.54M52.25M91.93M130.12M194.82M398.00M481.00M559.00M621.00M
Receivables - Other 0.80M1.50M5.70M10.50M6.00M10.00M20.00M24.00M
Receivables 34.54M53.05M93.43M135.81M205.32M404.00M491.00M579.00M645.00M
Prepaid Assets 7.03M17.78M28.24M32.95M81.61M66.00M76.00M106.00M132.00M
Current Assets 92.80M317.50M708.12M1,599.72M2,878.57M3,041.00M3,229.00M2,980.00M3,416.00M
Non-Current Assets
Property, Plant & Equipment (Net) 11.03M12.54M52.92M53.53M62.78M65.00M59.00M48.00M43.00M
Goodwill 2.63M6.28M18.10M48.02M48.02M5,401.00M5,400.00M5,406.00M5,448.00M
Intangibles 9.15M11.76M13.90M32.53M27.01M317.00M241.00M182.00M138.00M
Goodwill & Intangibles 11.79M18.04M32.00M80.55M75.03M5,718.00M5,641.00M5,588.00M5,586.00M
Other Non-Current Assets 4.98M40.76M54.81M77.87M108.56M191.00M210.00M242.00M267.00M
Non-Current Assets 37.84M81.77M276.20M355.67M420.23M6,165.00M6,078.00M6,009.00M6,021.00M
Assets 130.63M399.26M984.31M1,955.39M3,298.80M9,206.00M9,307.00M8,989.00M9,437.00M
Liabilities
Current Liabilities
Accounts Payables 9.39M9.57M2.43M3.84M8.56M20.00M12.00M12.00M13.00M
Payables 9.39M9.57M2.43M3.84M8.56M20.00M12.00M12.00M13.00M
Accumulated Expenses 8.73M12.37M19.77M40.30M71.91M144.00M99.00M167.00M207.00M
Other Accumulated Expenses 8.36M6.19M33.65M36.89M53.73M90.00M112.00M115.00M103.00M
Short term Debt 271.63M100.70M908.68M16.00M509.00M
Current Deferred Revenue 108.01M159.82M245.62M365.24M502.74M973.00M1,242.00M1,488.00M1,691.00M
Total Current Liabilities 134.50M187.94M573.10M546.96M1,545.61M1,243.00M1,465.00M1,782.00M2,523.00M
Non-Current Liabilities
Convertible Debt 837.00M857.39M1,816.00M2,193.00M1,154.00M349.00M
Non-Current Deffered Revenue 5.71M4.96M8.77M6.21M10.86M23.00M18.00M23.00M27.00M
Preferred Stock Liabilities 227.95M227.95M
Operating Leases 147.05M154.51M179.52M171.00M142.00M112.00M94.00M
Other Non-Current Liabilities 6.08M7.02M3.02M5.36M11.38M31.00M23.00M30.00M39.00M
Total Non-Current Liabilities 140.22M192.91M728.92M1,544.69M2,593.38M3,253.00M3,818.00M3,071.00M2,993.00M
Total Liabilities 146.30M199.92M731.94M1,550.05M2,604.75M3,284.00M3,841.00M3,101.00M3,032.00M
Shareholder's Equity
Total Debt 271.63M100.70M908.68M16.00M509.00M
Common Equity -181.06M-212.36M199.34M252.38M405.34M693.00M5,922.00M5,466.00M5,888.00M6,405.00M
Shareholder's Equity -181.06M-212.36M199.34M252.38M405.34M693.00M5,922.00M5,466.00M5,888.00M6,405.00M
Liabilities and Shareholders Equity 130.63M399.26M984.31M1,955.39M3,298.80M9,206.00M9,307.00M8,989.00M9,437.00M
Retained Earnings -287.91M-366.71M-492.21M-701.12M-967.46M-1816.00M-2475.00M-2830.00M-2802.00M
Treasury Shares 0.03M0.03M2.86M4.84M4.89M4.45M6.23M9.38M9.08M7.80M