Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
141.74
+1.32 (0.94%)
Jul 31, 2026, 1:54 PM EDT - Market open
Okta Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 762 | 858 | 409 | 334 | 264 | 260 |
Short-Term Investments | 1,827 | 1,695 | 2,114 | 1,868 | 2,316 | 2,242 |
Cash & Short-Term Investments | 2,589 | 2,553 | 2,523 | 2,202 | 2,580 | 2,502 |
Cash Growth | -4.99% | 1.19% | 14.58% | -14.65% | 3.12% | -2.12% |
Accounts Receivable | 386 | 687 | 621 | 559 | 481 | 398 |
Other Current Assets | 331 | 404 | 272 | 219 | 168 | 141 |
Total Current Assets | 3,306 | 3,644 | 3,416 | 2,980 | 3,229 | 3,041 |
Net Property, Plant & Equipment | 94 | 103 | 117 | 131 | 181 | 213 |
Other Intangible Assets | 78 | 91 | 138 | 182 | 241 | 317 |
Goodwill | 5,487 | 5,487 | 5,448 | 5,406 | 5,400 | 5,401 |
Other Long-Term Assets | 382 | 385 | 318 | 290 | 256 | 234 |
Total Assets | 9,347 | 9,710 | 9,437 | 8,989 | 9,307 | 9,206 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 14 | 12 | 13 | 12 | 12 | 20 |
Accrued Expenses | 219 | 317 | 310 | 282 | 211 | 234 |
Current Portion of Long-Term Debt | 350 | 350 | 509 | - | - | 16 |
Unearned Revenue | 1,729 | 1,875 | 1,691 | 1,488 | 1,242 | 973 |
Total Current Liabilities | 2,312 | 2,554 | 2,523 | 1,782 | 1,465 | 1,243 |
Long-Term Debt | - | - | 349 | 1,154 | 2,193 | 1,816 |
Long-Term Leases | 61 | 72 | 94 | 112 | 142 | 171 |
Other Long-Term Liabilities | 75 | 85 | 66 | 53 | 41 | 54 |
Total Long-Term Liabilities | 136 | 157 | 509 | 1,319 | 2,376 | 2,041 |
Total Liabilities | 2,448 | 2,711 | 3,032 | 3,101 | 3,841 | 3,284 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Additional Paid-in Capital | 9,383 | 9,553 | 9,219 | 8,724 | 7,974 | 7,750 |
Accumulated Other Comprehensive Income | 9 | 13 | -12 | -6 | -33 | -12 |
Retained Earnings | -2,493 | -2,567 | -2,802 | -2,830 | -2,475 | -1,816 |
Shareholders' Equity | 6,899 | 6,999 | 6,405 | 5,888 | 5,466 | 5,922 |
Total Liabilities & Equity | 9,347 | 9,710 | 9,437 | 8,989 | 9,307 | 9,206 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 411 | 422 | 952 | 1,266 | 2,335 | 2,003 |
Net Cash (Debt) | 2,178 | 2,131 | 1,571 | 936 | 245 | 499 |
Net Cash Growth | 22.50% | 35.65% | 67.84% | 282.04% | -50.90% | -18.28% |
Net Cash Per Share | 12.14 | 11.89 | 8.97 | 5.72 | 1.55 | 3.37 |
Book Value | 6,899 | 6,999 | 6,405 | 5,888 | 5,466 | 5,922 |
Book Value Per Share | 38.46 | 39.04 | 36.58 | 35.98 | 34.59 | 40.00 |
Tangible Book Value | 1,334 | 1,421 | 819 | 300 | -175 | 204 |
Tangible Book Value Per Share | 7.44 | 7.93 | 4.68 | 1.83 | -1.11 | 1.38 |