Okta, Inc. (LON:0KB7)

Okta, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	876	409	334	264	260	434.61
Short-Term Investments	1,982	2,114	1,868	2,316	2,242	2,122
Cash & Short-Term Investments	2,858	2,523	2,202	2,580	2,502	2,556
Cash Growth	21.20%	14.58%	-14.65%	3.12%	-2.12%	82.19%
Accounts Receivable	417	621	559	481	398	194.82
Other Current Assets	291	272	219	168	141	127.56
Total Current Assets	3,566	3,416	2,980	3,229	3,041	2,879
Net Property, Plant & Equipment	107	117	131	181	213	212.39
Other Intangible Assets	104	138	182	241	317	27.01
Goodwill	5,448	5,448	5,406	5,400	5,401	48.02
Other Long-Term Assets	325	318	290	256	234	132.81
Total Assets	9,550	9,437	8,989	9,307	9,206	3,299
Accounts Payable	12	13	12	12	20	8.56
Accrued Expenses	226	310	282	211	234	125.64
Short-Term Debt	859	509	-	-	16	908.68
Unearned Revenue	1,550	1,691	1,488	1,242	973	502.74
Total Current Liabilities	2,647	2,523	1,782	1,465	1,243	1,546
Long-Term Debt	81	349	1,154	2,193	1,816	857.39
Long-Term Leases	94	94	112	142	171	179.52
Other Long-Term Liabilities	68	66	53	41	54	22.24
Total Long-Term Liabilities	243	509	1,319	2,376	2,041	1,059
Total Liabilities	2,796	3,032	3,101	3,841	3,284	2,605
Common Stock	-	-	-	-	-	0.01
Additional Paid-in Capital	9,426	9,219	8,724	7,974	7,750	1,656
Accumulated Other Comprehensive Income	1	-12	-6	-33	-12	5.39
Retained Earnings	-2,673	-2,802	-2,830	-2,475	-1,816	-967.46
Shareholders' Equity	6,754	6,405	5,888	5,466	5,922	694.04
Total Liabilities & Equity	9,550	9,437	8,989	9,307	9,206	3,299
Total Debt	1,034	952	1,266	2,335	2,003	1,946
Net Cash (Debt)	1,824	1,571	936	245	499	610.6
Net Cash Growth	16.10%	67.84%	282.04%	-50.90%	-18.28%	96.46%
Net Cash Per Share	10.07	8.97	5.72	1.55	3.37	4.81
Book Value	6,754	6,405	5,888	5,466	5,922	694.04
Book Value Per Share	37.29	36.58	35.98	34.59	40.00	5.47
Tangible Book Value	1,202	819	300	-175	204	619.01
Tangible Book Value Per Share	6.64	4.68	1.83	-1.11	1.38	4.88

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.