Okta, Inc. (OKTA)

Okta Balance Sheet

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

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	409	334	264	260	434.61
Short-Term Investments	2,114	1,868	2,316	2,242	2,153
Cash & Short-Term Investments	2,523	2,202	2,580	2,502	2,587
Cash Growth	14.58%	-14.65%	3.12%	-3.29%	84.40%
Accounts Receivable	621	559	481	398	194.82
Other Receivables	24	20	10	6	10.5
Receivables	645	579	491	404	205.32
Prepaid Expenses	107	84	66	55	35.56
Restricted Cash	1	2	-	5	4.55
Other Current Assets	140	113	92	75	45.95
Total Current Assets	3,416	2,980	3,229	3,041	2,879
Property, Plant & Equipment	117	131	181	213	212.39
Long-Term Investments	30	26	25	15	3.1
Goodwill	5,448	5,406	5,400	5,401	48.02
Other Intangible Assets	138	182	241	317	27.01
Long-Term Deferred Charges	267	242	210	191	108.56
Other Long-Term Assets	21	22	21	28	21.16
Total Assets	9,437	8,989	9,307	9,206	3,299
Accounts Payable	13	12	12	20	8.56
Accrued Expenses	265	258	151	192	96.62
Current Portion of Long-Term Debt	509	-	-	16	908.68
Current Portion of Leases	34	-	32	27	23.4
Current Income Taxes Payable	-	-	5	7	2.46
Current Unearned Revenue	1,691	1,488	1,242	973	502.74
Other Current Liabilities	11	24	23	8	3.15
Total Current Liabilities	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	94	112	142	171	179.52
Long-Term Unearned Revenue	27	23	18	23	10.86
Long-Term Deferred Tax Liabilities	-	-	12	9	3.88
Other Long-Term Liabilities	39	30	11	22	7.5
Total Liabilities	3,032	3,101	3,841	3,284	2,605
Common Stock	-	-	-	-	0.01
Additional Paid-In Capital	9,219	8,724	7,974	7,750	1,656
Retained Earnings	-2,802	-2,830	-2,475	-1,816	-967.46
Comprehensive Income & Other	-12	-6	-33	-12	5.39
Total Common Equity	6,405	5,888	5,466	5,922	694.04
Shareholders' Equity	6,405	5,888	5,466	5,922	694.04
Total Liabilities & Equity	9,437	8,989	9,307	9,206	3,299
Total Debt	986	1,266	2,367	2,030	1,969
Net Cash (Debt)	1,537	936	213	472	618.2
Net Cash Growth	64.21%	339.44%	-54.87%	-23.65%	106.93%
Net Cash Per Share	8.29	5.72	1.35	3.19	4.86
Filing Date Shares Outstanding	173.6	167.4	161.29	156.7	131.21
Total Common Shares Outstanding	173.46	167.13	161.31	156.6	130.98
Working Capital	893	1,198	1,764	1,798	1,333
Book Value Per Share	36.93	35.23	33.89	37.82	5.30
Tangible Book Value	819	300	-175	204	619.01
Tangible Book Value Per Share	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

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q