Okta, Inc. (BIT:1OKTA)
Italy
· Delayed Price · Currency is EUR 69.22
+1.78 (2.64%)
Last updated: Mar 9, 2026, 9:11 AM CET
Okta, Inc. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 858 | 409 | 334 | 264 | 260 | Upgrade
|
| Short-Term Investments | 1,695 | 2,114 | 1,868 | 2,316 | 2,242 | Upgrade
|
| Cash & Short-Term Investments | 2,553 | 2,523 | 2,202 | 2,580 | 2,502 | Upgrade
|
| Cash Growth | 1.19% | 14.58% | -14.65% | 3.12% | -3.29% | Upgrade
|
| Accounts Receivable | 687 | 621 | 559 | 481 | 398 | Upgrade
|
| Other Receivables | 24 | 24 | 20 | 10 | 6 | Upgrade
|
| Receivables | 711 | 645 | 579 | 491 | 404 | Upgrade
|
| Prepaid Expenses | 208 | 107 | 84 | 66 | 55 | Upgrade
|
| Restricted Cash | 1 | 1 | 2 | - | 5 | Upgrade
|
| Other Current Assets | 171 | 140 | 113 | 92 | 75 | Upgrade
|
| Total Current Assets | 3,644 | 3,416 | 2,980 | 3,229 | 3,041 | Upgrade
|
| Property, Plant & Equipment | 103 | 117 | 131 | 181 | 213 | Upgrade
|
| Long-Term Investments | 33 | 30 | 26 | 25 | 15 | Upgrade
|
| Goodwill | 5,487 | 5,448 | 5,406 | 5,400 | 5,401 | Upgrade
|
| Other Intangible Assets | 91 | 138 | 182 | 241 | 317 | Upgrade
|
| Long-Term Deferred Charges | 332 | 267 | 242 | 210 | 191 | Upgrade
|
| Other Long-Term Assets | 20 | 21 | 22 | 21 | 28 | Upgrade
|
| Total Assets | 9,710 | 9,437 | 8,989 | 9,307 | 9,206 | Upgrade
|
| Accounts Payable | 12 | 13 | 12 | 12 | 20 | Upgrade
|
| Accrued Expenses | 284 | 299 | 258 | 151 | 192 | Upgrade
|
| Current Portion of Long-Term Debt | 350 | 509 | - | - | 16 | Upgrade
|
| Current Portion of Leases | 29 | - | - | 32 | 27 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5 | 7 | Upgrade
|
| Current Unearned Revenue | 1,875 | 1,691 | 1,488 | 1,242 | 973 | Upgrade
|
| Other Current Liabilities | 4 | 11 | 24 | 23 | 8 | Upgrade
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| Total Current Liabilities | 2,554 | 2,523 | 1,782 | 1,465 | 1,243 | Upgrade
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| Long-Term Debt | - | 349 | 1,154 | 2,193 | 1,816 | Upgrade
|
| Long-Term Leases | 72 | 94 | 112 | 142 | 171 | Upgrade
|
| Long-Term Unearned Revenue | 30 | 27 | 23 | 18 | 23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 12 | 9 | Upgrade
|
| Other Long-Term Liabilities | 55 | 39 | 30 | 11 | 22 | Upgrade
|
| Total Liabilities | 2,711 | 3,032 | 3,101 | 3,841 | 3,284 | Upgrade
|
| Additional Paid-In Capital | 9,553 | 9,219 | 8,724 | 7,974 | 7,750 | Upgrade
|
| Retained Earnings | -2,567 | -2,802 | -2,830 | -2,475 | -1,816 | Upgrade
|
| Comprehensive Income & Other | 13 | -12 | -6 | -33 | -12 | Upgrade
|
| Total Common Equity | 6,999 | 6,405 | 5,888 | 5,466 | 5,922 | Upgrade
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| Shareholders' Equity | 6,999 | 6,405 | 5,888 | 5,466 | 5,922 | Upgrade
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| Total Liabilities & Equity | 9,710 | 9,437 | 8,989 | 9,307 | 9,206 | Upgrade
|
| Total Debt | 451 | 952 | 1,266 | 2,367 | 2,030 | Upgrade
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| Net Cash (Debt) | 2,102 | 1,571 | 936 | 213 | 472 | Upgrade
|
| Net Cash Growth | 33.80% | 67.84% | 339.44% | -54.87% | -23.65% | Upgrade
|
| Net Cash Per Share | 11.21 | 8.47 | 5.72 | 1.35 | 3.19 | Upgrade
|
| Filing Date Shares Outstanding | 176.89 | 173.6 | 167.4 | 161.29 | 156.7 | Upgrade
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| Total Common Shares Outstanding | 177.36 | 173.46 | 167.13 | 161.31 | 156.6 | Upgrade
|
| Working Capital | 1,090 | 893 | 1,198 | 1,764 | 1,798 | Upgrade
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| Book Value Per Share | 39.46 | 36.93 | 35.23 | 33.89 | 37.82 | Upgrade
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| Tangible Book Value | 1,421 | 819 | 300 | -175 | 204 | Upgrade
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| Tangible Book Value Per Share | 8.01 | 4.72 | 1.80 | -1.08 | 1.30 | Upgrade
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| Machinery | 18 | 15 | 18 | 19 | 18 | Upgrade
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| Leasehold Improvements | 90 | 84 | 92 | 88 | 82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.