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Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
220.34
+0.33 (0.15%)
Oct 27, 2026, 9:30 AM EDT - Market open

Okta Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
763762858645876494409310515322334400356125264249.62216.02194.23260372.37
Short-Term Investments
1,5361,8271,6951,8181,9822,2312,1141,9381,8431,9981,8681,7301,7502,2452,3162,2242,2612,2932,2422,110
Cash & Short-Term Investments
2,2992,5892,5532,4632,8582,7252,5232,2482,3582,3202,2022,1302,1062,3702,5802,4732,4772,4872,5022,482
Cash Growth (YoY)
-19.56%-4.99%1.19%9.56%21.20%17.46%14.58%5.54%11.97%-2.11%-14.65%-13.88%-14.98%-4.71%3.12%-0.36%-1.70%-7.54%-3.29%-2.13%
Accounts Receivable
469386687463417345621463377307559418388290481380.75323.38258.91398253.57
Other Receivables
1922242224272422232320171515108.97.37.467.7
Receivables
488408711485441372645485400330579435403305491389.65330.68266.31404261.27
Prepaid Expenses
12913820898115123107141157149845671726657.4655.0965.335543.94
Restricted Cash
-11-2-12112251-2.22.12.7555.14
Other Current Assets
173170171155150145140127122117113104101959284.4580.6677.127560.47
Total Current Assets
3,0893,3063,6443,2013,5663,3653,4163,0033,0382,9172,9802,7272,6862,8433,2293,0072,9462,8993,0412,853
Property, Plant & Equipment
8694103104107114117125129128131141141168181186.09208.9211.15213215.27
Long-Term Investments
--33---30---26---25---1513.2
Goodwill
5,4875,4875,4875,4875,4485,4485,4485,4485,4485,4485,4065,4065,4065,4065,4005,4005,4005,4015,4015,401
Other Intangible Assets
807891106104120138151168184182197211227241261.83281.47298.82317336.35
Long-Term Deferred Charges
331324332280268265267230230232242220218208210195.15191.31188.49191145.66
Other Long-Term Assets
65582051575321535446224951482143.4646.5547.232832.28
Total Assets
9,1389,3479,7109,2299,5509,3659,4379,0109,0678,9558,9898,7408,7138,9009,3079,0949,0749,0469,2068,997

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
10141213121213121112121113101249.1243.7133.752011.55
Accrued Expenses
264219284264226211299298255281258272218179151175.95159.97165.44192172.62
Current Portion of Long-Term Debt
-350350350859509509509-------5.225.215.21615.96
Current Portion of Leases
--29-----------3234.5333.6128.72728.13
Current Income Taxes Payable
--------------5---7-
Current Unearned Revenue
1,7511,7291,8751,5571,5501,5621,6911,4151,3941,3911,4881,2561,2251,1731,2421,045994.1952.19973759.91
Other Current Liabilities
--4--211--2244--23---8-
Total Current Liabilities
2,0252,3122,5542,1842,6472,2962,5232,2341,6601,6861,7821,5431,4561,3621,4651,3091,2371,1851,243988.17
Long-Term Debt
-----3493493491,1131,1551,1541,3021,4511,8312,1932,1922,1902,1891,8161,794
Long-Term Leases
53617273818994102107108112119122134142148.91158.58163.87171179.21
Long-Term Unearned Revenue
30233029242027252119231817141817.8317.1919.072317.96
Long-Term Deferred Tax Liabilities
--------------12---9-
Other Long-Term Liabilities
57525550444439353334302827251118.3918.5316.12233.12
Total Liabilities
2,1652,4482,7112,3362,7962,7983,0322,7452,9343,0023,1013,0103,0733,3663,8413,6863,6213,5733,2843,012

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
---------------0.020.020.02-0.02
Additional Paid-In Capital
9,3489,3839,5539,5199,4269,3029,2199,0938,9818,8408,7248,5348,3598,1487,9747,7867,6077,4127,7507,559
Retained Earnings
-2,377-2,493-2,567-2,630-2,673-2,740-2,802-2,825-2,841-2,870-2,830-2,786-2,705-2,594-2,475-2,322-2,113-1,903-1,816-1,575
Comprehensive Income & Other
2913415-12-3-7-17-6-18-14-20-33-56.06-41.19-36.15-120.4
Total Common Equity
6,9736,8996,9996,8936,7546,5676,4056,2656,1335,9535,8885,7305,6405,5345,4665,4085,4535,4735,9225,985
Shareholders' Equity
6,9736,8996,9996,8936,7546,5676,4056,2656,1335,9535,8885,7305,6405,5345,4665,4085,4535,4735,9225,985
Total Liabilities & Equity
9,1389,3479,7109,2299,5509,3659,4379,0109,0678,9558,9898,7408,7138,9009,3079,0949,0749,0469,2068,997

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
534114514239409479529601,2201,2631,2661,4211,5731,9652,3672,3802,3882,3862,0302,017
Net Cash (Debt)
2,2462,1782,1022,0401,9181,7781,5711,2881,1381,05793670953340521392.9689.48100.69472464.8
Net Cash Growth (YoY)
17.10%22.50%33.80%58.38%68.54%68.21%67.84%81.66%113.51%160.99%339.44%662.71%495.69%302.22%-54.87%-80.00%-83.23%-86.02%-23.65%-20.32%
Net Cash Per Share
12.5612.2611.6511.4310.609.788.967.556.526.315.644.313.272.511.330.590.570.653.053.02
Filing Date Shares Outstanding
174.82173.81176.89177.23176.29175.07173.6171.35169.86168.23167.4165.35164.05162.36161.29160.18158.87157.78156.7155.54
Total Common Shares Outstanding
174.82175.35177.36177.23176.26175.07173.46171.35169.85168.2167.13165.32164.04162.34161.31160.14158.83157.73156.6155.46
Working Capital
1,0649941,0901,0179191,0698937691,3781,2311,1981,1841,2301,4811,7641,6971,7091,7131,7981,865
Book Value Per Share
39.8939.3439.4638.8938.3237.5136.9336.5636.1135.3935.2334.6634.3834.0933.8933.7734.3334.7037.8238.50
Tangible Book Value
1,4061,3341,4211,3001,20299981966651732130012723-99-175-254.49-228.73-227.47204246.86
Tangible Book Value Per Share
8.047.618.017.346.825.714.723.893.041.911.800.770.14-0.61-1.08-1.59-1.44-1.441.301.59
Machinery
--18---15---18---19---18-
Leasehold Improvements
--90---84---92---88---82-
SEC Filings: 10-K · 10-Q