Okta, Inc. (OKTA)

Okta Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	858	409	334	264	260
Short-Term Investments	1,695	2,114	1,868	2,316	2,242
Cash & Short-Term Investments	2,553	2,523	2,202	2,580	2,502
Cash Growth	1.19%	14.58%	-14.65%	3.12%	-2.12%
Accounts Receivable	687	621	559	481	398
Other Current Assets	404	272	219	168	141
Total Current Assets	3,644	3,416	2,980	3,229	3,041
Net Property, Plant & Equipment	103	117	131	181	213
Other Intangible Assets	91	138	182	241	317
Goodwill	5,487	5,448	5,406	5,400	5,401
Other Long-Term Assets	385	318	290	256	234
Total Assets	9,710	9,437	8,989	9,307	9,206
Accounts Payable	12	13	12	12	20
Accrued Expenses	317	310	282	211	234
Current Portion of Long-Term Debt	350	509	-	-	16
Unearned Revenue	1,875	1,691	1,488	1,242	973
Total Current Liabilities	2,554	2,523	1,782	1,465	1,243
Long-Term Debt	-	349	1,154	2,193	1,816
Long-Term Leases	72	94	112	142	171
Other Long-Term Liabilities	85	66	53	41	54
Total Long-Term Liabilities	157	509	1,319	2,376	2,041
Total Liabilities	2,711	3,032	3,101	3,841	3,284
Additional Paid-in Capital	9,553	9,219	8,724	7,974	7,750
Accumulated Other Comprehensive Income	13	-12	-6	-33	-12
Retained Earnings	-2,567	-2,802	-2,830	-2,475	-1,816
Shareholders' Equity	6,999	6,405	5,888	5,466	5,922
Total Liabilities & Equity	9,710	9,437	8,989	9,307	9,206
Total Debt	422	952	1,266	2,335	2,003
Net Cash (Debt)	2,131	1,571	936	245	499
Net Cash Growth	35.65%	67.84%	282.04%	-50.90%	-18.28%
Net Cash Per Share	11.89	8.97	5.72	1.55	3.37
Book Value	6,999	6,405	5,888	5,466	5,922
Book Value Per Share	39.04	36.58	35.98	34.59	40.00
Tangible Book Value	1,421	819	300	-175	204
Tangible Book Value Per Share	7.93	4.68	1.83	-1.11	1.38

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q