Okta, Inc. Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	645	409	334	264	260	434.61
Short-Term Investments	1,818	2,114	1,868	2,316	2,242	2,153
Cash & Short-Term Investments	2,463	2,523	2,202	2,580	2,502	2,587
Cash Growth	9.56%	14.58%	-14.65%	3.12%	-3.29%	84.40%
Accounts Receivable	463	621	559	481	398	194.82
Other Receivables	22	24	20	10	6	10.5
Receivables	485	645	579	491	404	205.32
Prepaid Expenses	98	107	84	66	55	35.56
Restricted Cash	-	1	2	-	5	4.55
Other Current Assets	155	140	113	92	75	45.95
Total Current Assets	3,201	3,416	2,980	3,229	3,041	2,879
Property, Plant & Equipment	104	117	131	181	213	212.39
Long-Term Investments	-	30	26	25	15	3.1
Goodwill	5,487	5,448	5,406	5,400	5,401	48.02
Other Intangible Assets	106	138	182	241	317	27.01
Long-Term Deferred Charges	280	267	242	210	191	108.56
Other Long-Term Assets	51	21	22	21	28	21.16
Total Assets	9,229	9,437	8,989	9,307	9,206	3,299
Accounts Payable	13	13	12	12	20	8.56
Accrued Expenses	264	272	258	151	192	96.62
Current Portion of Long-Term Debt	350	509	-	-	16	908.68
Current Portion of Leases	-	27	-	32	27	23.4
Current Income Taxes Payable	-	-	-	5	7	2.46
Current Unearned Revenue	1,557	1,691	1,488	1,242	973	502.74
Other Current Liabilities	-	11	24	23	8	3.15
Total Current Liabilities	2,184	2,523	1,782	1,465	1,243	1,546
Long-Term Debt	-	349	1,154	2,193	1,816	857.39
Long-Term Leases	73	94	112	142	171	179.52
Long-Term Unearned Revenue	29	27	23	18	23	10.86
Long-Term Deferred Tax Liabilities	-	-	-	12	9	3.88
Other Long-Term Liabilities	50	39	30	11	22	7.5
Total Liabilities	2,336	3,032	3,101	3,841	3,284	2,605
Common Stock	-	-	-	-	-	0.01
Additional Paid-In Capital	9,519	9,219	8,724	7,974	7,750	1,656
Retained Earnings	-2,630	-2,802	-2,830	-2,475	-1,816	-967.46
Comprehensive Income & Other	4	-12	-6	-33	-12	5.39
Total Common Equity	6,893	6,405	5,888	5,466	5,922	694.04
Shareholders' Equity	6,893	6,405	5,888	5,466	5,922	694.04
Total Liabilities & Equity	9,229	9,437	8,989	9,307	9,206	3,299
Total Debt	423	979	1,266	2,367	2,030	1,969
Net Cash (Debt)	2,040	1,544	936	213	472	618.2
Net Cash Growth	58.38%	64.96%	339.44%	-54.87%	-23.65%	106.93%
Net Cash Per Share	11.19	8.82	5.72	1.35	3.19	4.86
Filing Date Shares Outstanding	177.23	173.6	167.4	161.29	156.7	131.21
Total Common Shares Outstanding	177.23	173.46	167.13	161.31	156.6	130.98
Working Capital	1,017	893	1,198	1,764	1,798	1,333
Book Value Per Share	38.89	36.93	35.23	33.89	37.82	5.30
Tangible Book Value	1,300	819	300	-175	204	619.01
Tangible Book Value Per Share	7.34	4.72	1.80	-1.08	1.30	4.73
Machinery	-	15	18	19	18	15.19
Leasehold Improvements	-	84	92	88	82	69.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.