Okta, Inc. (OKTA)

Okta Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	322	334	264	260	434.61	520.05
Short-Term Investments	1,998	1,868	2,316	2,242	2,122	882.98
Cash & Cash Equivalents	2,320	2,202	2,580	2,502	2,556	1,403
Cash Growth	-2.11%	-14.65%	3.12%	-2.12%	82.19%	148.87%
Receivables	307	559	481	398	194.82	130.12
Other Current Assets	290	219	168	141	127.56	66.59
Total Current Assets	2,917	2,980	3,229	3,041	2,879	1,600
Property, Plant & Equipment	128	131	181	213	212.39	178.74
Goodwill and Intangibles	5,632	5,588	5,641	5,718	75.03	80.55
Other Long-Term Assets	278	290	256	234	132.81	96.38
Total Long-Term Assets	6,038	6,009	6,078	6,165	420.23	355.67
Total Assets	8,955	8,989	9,307	9,206	3,299	1,955
Accounts Payable	12	12	12	20	8.56	3.84
Deferred Revenue	1,410	1,511	1,260	996	513.6	371.45
Current Debt	0	0	0	16	908.68	100.7
Other Current Liabilities	264	259	193	211	114.78	70.97
Total Current Liabilities	1,686	1,782	1,465	1,243	1,546	546.96
Long-Term Debt	1,263	1,266	2,335	1,987	1,037	991.51
Other Long-Term Liabilities	53	53	41	54	22.24	11.58
Total Long-Term Liabilities	1,316	1,319	2,376	2,041	1,059	1,003
Total Liabilities	3,002	3,101	3,841	3,284	2,605	1,550
Total Debt	1,263	1,266	2,335	2,003	1,946	1,092
Debt Growth	-35.73%	-45.78%	16.58%	2.95%	78.13%	160.88%
Retained Earnings	-2,870	-2,830	-2,475	-1,816	-967.46	-701.12
Comprehensive Income	-17	-6	-33	-12	5.39	0.89
Shareholders' Equity	5,953	5,888	5,466	5,922	694.04	405.34
Net Cash / Debt	1,057	936	245	499	610.6	310.81
Net Cash / Debt Growth	160.99%	282.04%	-50.90%	-18.28%	96.46%	114.21%
Net Cash Per Share	6.31	5.72	1.55	3.37	4.80	2.65
Working Capital	1,231	1,198	1,764	1,798	1,333	1,053
Book Value Per Share	35.55	35.98	34.59	40.00	5.46	3.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).