Okta, Inc. (OKTA)

Okta Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	310	334	264	260	434.61	520.05
Short-Term Investments	1,938	1,868	2,316	2,242	2,153	882.98
Cash & Short-Term Investments	2,248	2,202	2,580	2,502	2,587	1,403
Cash Growth	5.54%	-14.65%	3.12%	-3.29%	84.40%	148.87%
Accounts Receivable	463	559	481	398	194.82	130.12
Other Receivables	22	20	10	6	10.5	5.7
Receivables	485	579	491	404	205.32	135.82
Prepaid Expenses	141	84	66	55	35.56	26.78
Restricted Cash	2	2	-	5	4.55	0.47
Other Current Assets	127	113	92	75	45.95	33.64
Total Current Assets	3,003	2,980	3,229	3,041	2,879	1,600
Property, Plant & Equipment	125	131	181	213	212.39	178.74
Long-Term Investments	-	26	25	15	3.1	-
Goodwill	5,448	5,406	5,400	5,401	48.02	48.02
Other Intangible Assets	151	182	241	317	27.01	32.53
Long-Term Deferred Charges	230	242	210	191	108.56	77.87
Other Long-Term Assets	53	22	21	28	21.16	18.51
Total Assets	9,010	8,989	9,307	9,206	3,299	1,955
Accounts Payable	12	12	12	20	8.56	3.84
Accrued Expenses	298	215	151	192	96.62	62.83
Current Portion of Long-Term Debt	509	-	-	16	908.68	100.7
Current Portion of Leases	-	31	32	27	23.4	12.06
Current Income Taxes Payable	-	4	5	7	2.46	1.59
Current Unearned Revenue	1,415	1,488	1,242	973	502.74	365.24
Other Current Liabilities	-	32	23	8	3.15	0.7
Total Current Liabilities	2,234	1,782	1,465	1,243	1,546	546.96
Long-Term Debt	349	1,154	2,193	1,816	857.39	837
Long-Term Leases	102	112	142	171	179.52	154.51
Long-Term Unearned Revenue	25	23	18	23	10.86	6.21
Long-Term Deferred Tax Liabilities	-	16	12	9	3.88	1.56
Other Long-Term Liabilities	35	14	11	22	7.5	3.8
Total Liabilities	2,745	3,101	3,841	3,284	2,605	1,550
Common Stock	-	-	-	-	0.01	0.01
Additional Paid-In Capital	9,093	8,724	7,974	7,750	1,656	1,106
Retained Earnings	-2,825	-2,830	-2,475	-1,816	-967.46	-701.12
Comprehensive Income & Other	-3	-6	-33	-12	5.39	0.89
Total Common Equity	6,265	5,888	5,466	5,922	694.04	405.34
Shareholders' Equity	6,265	5,888	5,466	5,922	694.04	405.34
Total Liabilities & Equity	9,010	8,989	9,307	9,206	3,299	1,955
Total Debt	960	1,297	2,367	2,030	1,969	1,104
Net Cash (Debt)	1,288	905	213	472	618.2	298.74
Net Cash Growth	81.66%	324.88%	-54.87%	-23.65%	106.93%	122.64%
Net Cash Per Share	7.66	5.53	1.35	3.19	4.86	2.55
Filing Date Shares Outstanding	171.35	167.4	161.29	156.7	131.21	122.77
Total Common Shares Outstanding	171.35	167.13	161.31	156.6	130.98	122.64
Working Capital	769	1,198	1,764	1,798	1,333	1,053
Book Value Per Share	36.56	35.23	33.89	37.82	5.30	3.31
Tangible Book Value	666	300	-175	204	619.01	324.79
Tangible Book Value Per Share	3.89	1.80	-1.08	1.30	4.73	2.65
Machinery	-	18	19	18	15.19	14.58
Leasehold Improvements	-	92	88	82	69.86	55.36

Source: S&P Capital IQ. Standard template. Financial Sources.