Okta Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	334	264	260	434.61	520.05	298.39	127.95	23.28	58.08
Short-Term Investments	1,868	2,316	2,242	2,122	882.98	265.37	101.77	14.39	33.54
Cash & Cash Equivalents	2,202	2,580	2,502	2,556	1,403	563.77	229.71	37.67	91.62
Cash Growth	-14.65%	3.12%	-2.12%	82.19%	148.87%	145.42%	509.77%	-58.88%	-
Receivables	559	481	398	194.82	130.12	91.93	52.25	34.54	23.01
Other Current Assets	219	168	141	127.56	66.59	52.42	35.54	20.57	11.04
Total Current Assets	2,980	3,229	3,041	2,879	1,600	708.12	317.5	92.79	125.67
Property, Plant & Equipment	131	181	213	212.39	178.74	174.31	12.54	11.03	4.71
Goodwill and Intangibles	5,588	5,641	5,718	75.03	80.55	31.99	18.04	11.79	7.22
Other Long-Term Assets	290	256	234	132.81	96.38	69.9	51.18	15.03	12.16
Total Long-Term Assets	6,009	6,078	6,165	420.23	355.67	276.2	81.77	37.85	24.1
Total Assets	8,989	9,307	9,206	3,299	1,955	984.31	399.26	130.64	149.76
Accounts Payable	12	12	20	8.56	3.84	2.43	9.57	9.39	5.87
Deferred Revenue	1,511	1,260	996	513.6	371.45	254.39	164.78	113.72	79.53
Current Debt	0	0	16	908.68	100.7	271.63	0	0	0
Other Current Liabilities	259	193	211	114.78	70.97	44.66	13.6	11.39	1.74
Total Current Liabilities	1,782	1,465	1,243	1,546	546.96	573.1	187.94	134.5	87.14
Long-Term Debt	1,266	2,335	1,987	1,037	991.51	147.05	0	0	0
Other Long-Term Liabilities	53	41	54	22.24	11.58	11.79	11.98	11.79	15.73
Total Long-Term Liabilities	1,319	2,376	2,041	1,059	1,003	158.83	11.98	11.79	15.73
Total Liabilities	3,101	3,841	3,284	2,605	1,550	731.94	199.92	146.29	102.87
Total Debt	1,266	2,335	2,003	1,946	1,092	418.67	0	0	0
Debt Growth	-45.78%	16.58%	2.95%	78.13%	160.88%	-	-	-	-
Retained Earnings	-2,830	-2,475	-1,816	-967.46	-701.12	-492.21	-366.71	-287.91	-204.4
Comprehensive Income	-6	-33	-12	5.39	0.89	-0.32	0.39	-0.17	-0.06
Shareholders' Equity	5,888	5,466	5,922	694.04	405.34	252.38	199.34	-243.61	-181.06
Net Cash / Debt	936	245	499	610.6	310.81	145.09	229.71	37.67	91.62
Net Cash / Debt Growth	282.04%	-50.90%	-18.28%	96.46%	114.21%	-36.84%	509.77%	-58.88%	-
Net Cash Per Share	5.72	1.55	3.37	4.80	2.65	1.35	2.77	1.98	5.14
Working Capital	1,198	1,764	1,798	1,333	1,053	135.01	129.56	-41.71	38.53
Book Value Per Share	35.98	34.59	40.00	5.46	3.46	2.35	2.40	-12.80	-10.16

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).