Okta, Inc.
NASDAQ:OKTA
106.63 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 409 | 334 | 264 | 260 | 434.607 | 520.048 | 298.394 | 127.949 | 23.282 | 54.408 | 18.197 |
| Kortetermijnbeleggingen
| 2,114 | 1,868 | 2,316 | 2,242 | 2,152.584 | 882.976 | 265.374 | 101.765 | 14.39 | 33.537 | 41.845 |
| Liquide middelen en kortetermijnbeleggingen
| 2,523 | 2,202 | 2,580 | 2,502 | 2,587.191 | 1,403.024 | 563.768 | 229.714 | 37.672 | 87.945 | 60.042 |
| Nettovorderingen
| 621 | 559 | 481 | 398 | 194.818 | 130.115 | 93.426 | 52.248 | 34.544 | 23.009 | 13.085 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 272 | 219 | 168 | 141 | 127.558 | 66.586 | 53.59 | 35.536 | 20.574 | 19.284 | 9.409 |
| Totaal vlottende activa
| 3,416 | 2,980 | 3,229 | 3,041 | 2,878.567 | 1,599.725 | 708.116 | 317.498 | 92.79 | 125.668 | 82.536 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 117 | 131 | 181 | 213 | 212.387 | 178.739 | 174.31 | 12.54 | 11.026 | 4.709 | 1.492 |
| Goodwill
| 5,448 | 5,406 | 5,400 | 5,401 | 48.023 | 48.023 | 18.089 | 6.282 | 2.63 | 2.63 | 2.63 |
| Immateriële activa
| 138 | 182 | 241 | 317 | 27.009 | 32.529 | 13.897 | 11.761 | 9.155 | 4.593 | 2.093 |
| Goodwill en immateriële activa
| 5,586 | 5,588 | 5,641 | 5,718 | 75.032 | 80.552 | 31.986 | 18.043 | 11.785 | 7.223 | 4.723 |
| Langetermijnbeleggingen
| 0 | 26 | 25 | 15 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 318 | 264 | 231 | 219 | 129.711 | 96.379 | 69.901 | 51.182 | 15.034 | 12.163 | 8.299 |
| Totaal niet-vlottende activa
| 6,021 | 6,009 | 6,078 | 6,165 | 420.23 | 355.67 | 276.197 | 81.765 | 37.845 | 24.095 | 14.514 |
| Totaal activa
| 9,437 | 8,989 | 9,307 | 9,206 | 3,298.797 | 1,955.395 | 984.313 | 399.263 | 130.635 | 149.763 | 97.05 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 13 | 12 | 12 | 20 | 8.557 | 3.837 | 2.431 | 9.566 | 9.387 | 5.874 | 4.228 |
| Kortlopende schulden
| 613 | 31 | 32 | 43 | 932.087 | 112.767 | 282.542 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,691 | 1,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 310 | 247 | 179 | 207 | 102.232 | 65.123 | 42.509 | 18.561 | 17.097 | 13.448 | 7.761 |
| Totaal kortlopende verplichtingen
| 2,523 | 1,782 | 1,465 | 1,243 | 1,545.614 | 546.963 | 573.104 | 187.943 | 134.496 | 87.14 | 50.486 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 443 | 1,378 | 2,477 | 1,987 | 1,036.905 | 991.513 | 147.046 | 0 | 0 | 0.426 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 66 | -98 | -119 | 54 | 11.375 | 5.361 | 3.018 | 7.017 | -5.843 | 15.305 | -8.977 |
| Totaal niet-vlottende verplichtingen
| 509 | 1,319 | 2,376 | 2,041 | 1,059.14 | 1,003.088 | 158.832 | 0 | 0 | 15.731 | 0 |
| Totaal passiva
| 3,032 | 3,101 | 3,841 | 3,284 | 2,604.754 | 1,550.051 | 731.936 | 187.943 | 134.496 | 102.871 | 50.486 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.954 | 227.954 | 154.53 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0.013 | 0.012 | 0.011 | 0.01 | 0.002 | 0.002 | 0.002 |
| Ingehouden winsten
| -2,802 | -2,830 | -2,475 | -1,816 | -967.456 | -701.124 | -492.211 | -366.714 | -287.909 | -204.4 | -128.098 |
| Overige gereserveerde algehele resultaten
| -12 | -6 | -33 | -12 | 5.39 | 0.892 | -0.319 | 0.391 | -0.167 | -0.057 | -0.01 |
| Overige totale aandeelhoudersvermogen
| 9,219 | 8,724 | 7,974 | 7,750 | 1,656.096 | 1,105.564 | 744.896 | 565.653 | 44.469 | 23.393 | 10.908 |
| Totaal eigen vermogen van aandeelhouders
| 6,405 | 5,888 | 5,466 | 5,922 | 694.043 | 405.344 | 252.377 | 199.34 | -15.651 | 46.892 | 37.332 |
| Totaal eigen vermogen
| 6,405 | 5,888 | 5,466 | 5,922 | 694.043 | 405.344 | 252.377 | 199.34 | -15.651 | 46.892 | 37.332 |
| Totaal passiva en aandeelhoudersvermogen
| 9,437 | 8,989 | 9,307 | 9,206 | 3,298.797 | 1,955.395 | 984.313 | 387.283 | 118.845 | 149.763 | 87.818 |