Okta Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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
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
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
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	2.21%	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

SEC Filings: 10-K · 10-Q