Okta Inc
NASDAQ:OKTA

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Okta Inc
NASDAQ:OKTA
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Price: 76.385 USD 1.24%
Market Cap: 13B USD
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Balance Sheet

Balance Sheet Decomposition
Okta Inc

Current Assets 3B
Cash & Short-Term Investments 2.4B
Receivables 400m
Other Current Assets 280m
Non-Current Assets 6B
PP&E 129m
Intangibles 5.6B
Other Non-Current Assets 284m
Current Liabilities 1.7B
Accounts Payable 11m
Accrued Liabilities 255m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 161m

Balance Sheet
Okta Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
18
54
23
128
298
520
435
260
264
334
Cash Equivalents
18
54
23
128
298
520
435
260
264
334
Short-Term Investments
42
34
14
102
265
883
2 122
2 242
2 316
1 868
Total Receivables
13
23
35
52
92
130
195
398
481
579
Accounts Receivables
13
23
35
52
92
130
195
398
481
559
Other Receivables
0
0
0
0
0
0
0
0
0
20
Other Current Assets
9
15
21
36
52
67
128
141
168
199
Total Current Assets
83
126
93
318
708
1 600
2 879
3 041
3 229
2 980
PP&E Net
2
5
11
13
174
179
212
213
181
131
PP&E Gross
2
5
11
0
174
179
212
213
181
131
Accumulated Depreciation
1
2
4
0
10
16
22
34
48
62
Intangible Assets
2
4
9
12
14
33
27
317
241
182
Goodwill
3
3
3
6
18
48
48
5 401
5 400
5 406
Other Long-Term Assets
8
12
15
51
70
96
133
233
256
290
Other Assets
3
3
3
6
18
48
48
5 401
5 400
5 406
Total Assets
97
N/A
150
+54%
131
-13%
399
+206%
984
+147%
1 955
+99%
3 299
+69%
9 206
+179%
9 307
+1%
8 989
-3%
Liabilities
Accounts Payable
4
6
9
10
2
4
9
20
12
12
Accrued Liabilities
6
9
13
19
50
75
120
219
198
270
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
272
101
909
16
0
0
Other Current Liabilities
41
72
112
160
249
368
508
988
1 255
1 500
Total Current Liabilities
51
87
135
188
573
547
1 546
1 243
1 465
1 782
Long-Term Debt
0
0
0
0
0
837
857
1 816
2 193
1 154
Deferred Income Tax
0
0
0
0
0
2
4
9
12
16
Other Liabilities
9
16
12
12
159
165
198
216
171
149
Total Liabilities
60
N/A
103
+72%
146
+42%
200
+37%
732
+266%
1 550
+112%
2 605
+68%
3 284
+26%
3 841
+17%
3 101
-19%
Equity
Common Stock
155
228
228
0
0
0
0
0
0
0
Retained Earnings
128
204
288
367
492
701
968
1 816
2 475
2 830
Additional Paid In Capital
11
23
45
566
745
1 106
1 656
7 750
7 974
8 724
Other Equity
0
0
0
0
0
1
5
12
33
6
Total Equity
37
N/A
47
+26%
16
N/A
199
N/A
252
+27%
405
+61%
694
+71%
5 922
+753%
5 466
-8%
5 888
+8%
Total Liabilities & Equity
97
N/A
150
+54%
131
-13%
399
+206%
984
+147%
1 955
+99%
3 299
+69%
9 206
+179%
9 307
+1%
8 989
-3%
Shares Outstanding
Common Shares Outstanding
91
91
91
104
112
123
131
157
161
167

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