Okta Inc. (OKTA)
NASDAQ: OKTA
· Real-Time Price · USD
91.43
-0.59 (-0.64%)
At close: Aug 18, 2025, 3:59 PM
91.89
0.50%
After-hours: Aug 18, 2025, 06:41 PM EDT
Okta Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 494M | 409M | 310M | 515M | 322M | 334M | 400M | 356M | 125M | 264M | 249.62M | 216.02M | 194.23M | 260M | 372.37M | 225.26M | 659.89M | 434.61M | 409.77M | 957.23M | 619.22M |
Short-Term Investments | 2.23B | 2.11B | 1.94B | 1.84B | 2B | 1.87B | 1.73B | 1.75B | 2.25B | 2.32B | 2.22B | 2.26B | 2.29B | 2.24B | 2.11B | 2.29B | 2.03B | 2.15B | 2.13B | 1.56B | 827.56M |
Long-Term Investments | 38M | n/a | n/a | n/a | n/a | 26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 13.2M | 10.3M | 7.8M | 3.1M | n/a | n/a | n/a |
Other Long-Term Assets | 391M | 318M | 283M | 284M | 278M | 264M | 269M | 269M | 256M | 256M | 238.61M | 237.86M | 235.72M | 219M | 177.94M | 160.38M | 130.32M | 129.71M | 118.66M | 108.84M | 99.75M |
Receivables | 345M | 621M | 463M | 377M | 307M | 559M | 418M | 388M | 290M | 481M | 380.75M | 323.38M | 258.91M | 398M | 253.57M | 238.48M | 218.47M | 194.82M | 139.47M | 110.54M | 111.04M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 145M | 272M | 292M | 303M | 290M | 219M | 179M | 192M | 183M | 168M | 153.02M | 80.66M | 152.6M | 74.39M | 117.24M | 54.53M | 103.6M | 45.95M | 40.91M | 81.88M | 34.8M |
Total Current Assets | 3.37B | 3.28B | 3B | 3.04B | 2.92B | 2.98B | 2.73B | 2.69B | 2.84B | 3.23B | 3.01B | 2.95B | 2.9B | 3.04B | 2.85B | 2.88B | 3.01B | 2.88B | 2.76B | 2.71B | 1.63B |
Property-Plant & Equipment | 41M | 117M | 125M | 129M | 128M | 131M | 141M | 141M | 168M | 181M | 186.09M | 208.9M | 211.15M | 213M | 215.27M | 208.35M | 207.98M | 212.39M | 217.1M | 221.19M | 224.68M |
Goodwill & Intangibles | 5.57B | 5.59B | 5.6B | 5.62B | 5.63B | 5.59B | 5.6B | 5.62B | 5.63B | 5.64B | 5.66B | 5.68B | 5.7B | 5.72B | 5.74B | 5.68B | 72.21M | 75.03M | 76.98M | 78.05M | 79.06M |
Total Long-Term Assets | 6B | 6.02B | 6.01B | 6.03B | 6.04B | 6.01B | 6.01B | 6.03B | 6.06B | 6.08B | 6.09B | 6.13B | 6.15B | 6.17B | 6.14B | 6.05B | 418.31M | 420.23M | 412.74M | 408.08M | 403.48M |
Total Assets | 9.37B | 9.44B | 9.01B | 9.07B | 8.96B | 8.99B | 8.74B | 8.71B | 8.9B | 9.31B | 9.09B | 9.07B | 9.05B | 9.21B | 9B | 8.93B | 3.43B | 3.3B | 3.17B | 3.12B | 2.04B |
Account Payables | 12M | 13M | 12M | 11M | 12M | 12M | 11M | 13M | 10M | 12M | 49.12M | 43.71M | 33.75M | 20M | 11.55M | 9.41M | 9.54M | 8.56M | 5.11M | 4.73M | 8.02M |
Deferred Revenue | 1.56B | 1.69B | 1.42B | 1.39B | 1.39B | 1.49B | 1.26B | 1.23B | 1.17B | 1.24B | 1.04B | 994.1M | 952.19M | 973.29M | 759.91M | 721.81M | 613.17M | 502.74M | 424.76M | 391.25M | 392.12M |
Short-Term Debt | 509M | 509M | 509M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.22M | 5.21M | 5.2M | 16M | 15.96M | 15.72M | 20.78M | 908.68M | 35.13M | 43.58M | 102.2M |
Other Current Liabilities | 117M | 207M | 151M | 142M | 166M | 80M | 108M | 95M | 91M | 107M | 110.4M | 106.48M | 110.93M | 152M | 91.52M | 80.46M | 108.73M | 27.86M | 47.33M | 54.8M | 36.6M |
Total Current Liabilities | 2.3B | 2.52B | 2.23B | 1.66B | 1.69B | 1.78B | 1.54B | 1.46B | 1.36B | 1.47B | 1.31B | 1.24B | 1.19B | 1.24B | 988.17M | 912.53M | 800.46M | 1.55B | 573.94M | 533.58M | 570.39M |
Long-Term Debt | 349M | 349M | 960M | 1.11B | 1.16B | 1.27B | 1.3B | 1.45B | 1.83B | 2.19B | 2.19B | 2.19B | 2.19B | 1.82B | 1.79B | 1.77B | 1.75B | 857.39M | 1.71B | 1.69B | 845.86M |
Other Long-Term Liabilities | 44M | 39M | 35M | 33M | 53M | -82M | 46M | 44M | 39M | 11M | 18.39M | 18.53M | 16.09M | 54M | 33.12M | 18.23M | 10.67M | 11.38M | 12.71M | 12.02M | 6.7M |
Total Long-Term Liabilities | 502M | 509M | 511M | 1.27B | 1.32B | 1.32B | 1.47B | 1.62B | 2B | 2.38B | 2.38B | 2.38B | 2.39B | 2.04B | 2.02B | 1.98B | 1.95B | 1.06B | 1.92B | 1.9B | 1.05B |
Total Liabilities | 2.8B | 3.03B | 2.75B | 2.93B | 3B | 3.1B | 3.01B | 3.07B | 3.37B | 3.84B | 3.69B | 3.62B | 3.57B | 3.28B | 3.01B | 2.89B | 2.75B | 2.6B | 2.49B | 2.43B | 1.62B |
Total Debt | 947M | 952M | 960M | 1.22B | 1.26B | 1.27B | 1.42B | 1.57B | 1.97B | 2.37B | 2.35B | 2.35B | 2.36B | 2B | 1.99B | 1.96B | 1.95B | 1.95B | 1.93B | 1.92B | 1.14B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 16K | 16K | n/a | 16K | 16K | 14K | 13K | 13K | 13K | 13K |
Retained Earnings | -2.74B | -2.8B | -2.83B | -2.84B | -2.87B | -2.83B | -2.79B | -2.71B | -2.59B | -2.48B | -2.32B | -2.11B | -1.9B | -1.82B | -1.57B | -1.35B | -1.08B | -967.46M | -891.65M | -818.89M | -758.79M |
Comprehensive Income | 5M | -12M | -3M | -7M | -17M | -6M | -18M | -14M | -20M | -33M | -56.06M | -41.19M | -36.15M | -12M | 404K | 4.38M | 5.61M | 5.39M | 2.57M | 5.52M | 3.74M |
Shareholders Equity | 6.57B | 6.41B | 6.26B | 6.13B | 5.95B | 5.89B | 5.73B | 5.64B | 5.53B | 5.47B | 5.41B | 5.45B | 5.47B | 5.92B | 5.98B | 6.04B | 682.78M | 694.04M | 680.65M | 685.2M | 413.1M |
Total Investments | 2.27B | 2.11B | 1.94B | 1.84B | 2B | 1.89B | 1.73B | 1.75B | 2.25B | 2.32B | 2.22B | 2.26B | 2.29B | 2.26B | 2.12B | 2.3B | 2.04B | 2.16B | 2.13B | 1.56B | 827.56M |