Okta Inc. (OKTA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Okta Inc.

    NASDAQ: OKTA · Real-Time Price · USD
    93.30
    -1.62 (-1.71%)
    At close: Oct 03, 2025, 3:59 PM
    93.45
    0.16%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    Okta Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 409M 334M 264M 260M 434.61M
    Short-Term Investments
    		 2.11B 1.87B 2.32B 2.24B 2.12B
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 318M 290M 256M 234M 132.81M
    Receivables
    		 621M 559M 481M 398M 194.82M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 272M 219M 168M 74.39M 45.95M
    Total Current Assets
    		 3.42B 2.98B 3.23B 3.04B 2.88B
    Property-Plant & Equipment
    		 117M 131M 181M 213M 212.39M
    Goodwill & Intangibles
    		 5.59B 5.59B 5.64B 5.72B 75.03M
    Total Long-Term Assets
    		 6.02B 6.01B 6.08B 6.17B 420.23M
    Total Assets
    		 9.44B 8.99B 9.31B 9.21B 3.3B
    Account Payables
    		 13M 12M 12M 20M 8.56M
    Deferred Revenue
    		 1.69B 1.49B 1.24B 973M 502.74M
    Short-Term Debt
    		 509M n/a n/a 16M 908.68M
    Other Current Liabilities
    		 207M 136M 107M 152M 75.05M
    Total Current Liabilities
    		 2.52B 1.78B 1.47B 1.24B 1.55B
    Long-Term Debt
    		 349M 1.15B 2.19B 1.82B 857.39M
    Other Long-Term Liabilities
    		 39M 14M 11M 22M 7.5M
    Total Long-Term Liabilities
    		 509M 1.32B 2.38B 2.04B 1.06B
    Total Liabilities
    		 3.03B 3.1B 3.84B 3.28B 2.6B
    Total Debt
    		 952M 1.3B 2.37B 2.03B 1.97B
    Book Value
    		 6.41B 5.89B 5.47B 5.92B 694.04M
    Book Value Per Share
    		 37.77 35.98 34.59 40.00 5.46
    Common Stock
    		 n/a n/a n/a n/a 13K
    Retained Earnings
    		 -2.8B -2.83B -2.48B -1.82B -967.46M
    Comprehensive Income
    		 -12M -6M -33M -12M 5.39M
    Shareholders Equity
    		 6.41B 5.89B 5.47B 5.92B 694.04M
    Total Investments
    		 2.11B 1.87B 2.32B 2.24B 2.12B

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