Okta, Inc. (OKTA)

Okta Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	763	858	409	334	264	260
Short-Term Investments	1,536	1,695	2,114	1,868	2,316	2,242
Cash & Short-Term Investments	2,299	2,553	2,523	2,202	2,580	2,502
Cash Growth	-19.56%	1.19%	14.58%	-14.65%	3.12%	-3.29%
Accounts Receivable	469	687	621	559	481	398
Other Receivables	19	24	24	20	10	6
Receivables	488	711	645	579	491	404
Prepaid Expenses	129	208	107	84	66	55
Restricted Cash	-	1	1	2	-	5
Other Current Assets	173	171	140	113	92	75
Total Current Assets	3,089	3,644	3,416	2,980	3,229	3,041
Property, Plant & Equipment	86	103	117	131	181	213
Long-Term Investments	-	33	30	26	25	15
Goodwill	5,487	5,487	5,448	5,406	5,400	5,401
Other Intangible Assets	80	91	138	182	241	317
Long-Term Deferred Charges	331	332	267	242	210	191
Other Long-Term Assets	65	20	21	22	21	28
Total Assets	9,138	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	10	12	13	12	12	20
Accrued Expenses	264	284	299	258	151	192
Current Portion of Long-Term Debt	-	350	509	-	-	16
Current Portion of Leases	-	29	-	-	32	27
Current Income Taxes Payable	-	-	-	-	5	7
Current Unearned Revenue	1,751	1,875	1,691	1,488	1,242	973
Other Current Liabilities	-	4	11	24	23	8
Total Current Liabilities	2,025	2,554	2,523	1,782	1,465	1,243
Long-Term Debt	-	-	349	1,154	2,193	1,816
Long-Term Leases	53	72	94	112	142	171
Long-Term Unearned Revenue	30	30	27	23	18	23
Long-Term Deferred Tax Liabilities	-	-	-	-	12	9
Other Long-Term Liabilities	57	55	39	30	11	22
Total Liabilities	2,165	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Additional Paid-In Capital	9,348	9,553	9,219	8,724	7,974	7,750
Retained Earnings	-2,377	-2,567	-2,802	-2,830	-2,475	-1,816
Comprehensive Income & Other	2	13	-12	-6	-33	-12
Total Common Equity	6,973	6,999	6,405	5,888	5,466	5,922
Shareholders' Equity	6,973	6,999	6,405	5,888	5,466	5,922
Total Liabilities & Equity	9,138	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	53	451	952	1,266	2,367	2,030
Net Cash (Debt)	2,246	2,102	1,571	936	213	472
Net Cash Growth	17.10%	33.80%	67.84%	339.44%	-54.87%	-23.65%
Net Cash Per Share	12.07	11.21	8.47	5.72	1.35	3.19
Filing Date Shares Outstanding	174.82	176.89	173.6	167.4	161.29	156.7
Total Common Shares Outstanding	174.82	177.36	173.46	167.13	161.31	156.6
Working Capital	1,064	1,090	893	1,198	1,764	1,798
Book Value Per Share	39.89	39.46	36.93	35.23	33.89	37.82
Tangible Book Value	1,406	1,421	819	300	-175	204
Tangible Book Value Per Share	8.04	8.01	4.72	1.80	-1.08	1.30
Machinery	-	18	15	18	19	18
Leasehold Improvements	-	90	84	92	88	82

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error