Okta, Inc.
NASDAQ:OKTA
112.55 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 409 | 310 | 515 | 322 | 334 | 400 | 356 | 125 | 264 | 249.624 | 216.022 | 194.227 | 260 | 372.372 | 225.265 | 659.886 | 434.607 | 409.769 | 957.234 | 619.221 | 520.048 | 1,039.626 | 206.753 | 208.106 | 298.394 | 195.898 | 192.882 | 211.756 | 127.949 | 137.575 | 126.464 | 221.726 | 23.282 | 20.134 | -87.945 | 54.408 |
| Kortetermijnbeleggingen
| 2,114 | 1,938 | 1,843 | 1,998 | 1,868 | 1,730 | 1,750 | 2,245 | 2,316 | 2,223.538 | 2,260.956 | 2,292.902 | 2,242 | 2,109.687 | 2,294.638 | 2,030.18 | 2,152.584 | 2,126.373 | 1,557.279 | 827.556 | 882.976 | 326.629 | 350.712 | 339.377 | 265.374 | 350.105 | 343.374 | 335.285 | 101.765 | 86.043 | 86.755 | 2.5 | 14.39 | 21.999 | 175.89 | 33.537 |
| Liquide middelen en kortetermijnbeleggingen
| 2,523 | 2,248 | 2,358 | 2,320 | 2,202 | 2,130 | 2,106 | 2,370 | 2,580 | 2,473.162 | 2,476.978 | 2,487.129 | 2,502 | 2,482.059 | 2,519.903 | 2,690.066 | 2,587.191 | 2,536.142 | 2,514.513 | 1,446.777 | 1,403.024 | 1,366.255 | 557.465 | 547.483 | 563.768 | 546.003 | 536.256 | 547.041 | 229.714 | 223.618 | 213.219 | 224.226 | 37.672 | 42.133 | 87.945 | 87.945 |
| Nettovorderingen
| 621 | 463 | 377 | 307 | 559 | 418 | 388 | 290 | 481 | 380.754 | 323.377 | 258.911 | 398 | 253.568 | 238.478 | 218.474 | 194.818 | 139.473 | 110.54 | 111.039 | 130.115 | 102.778 | 88.851 | 83.328 | 93.426 | 71.736 | 60.639 | 51.968 | 52.248 | 46.882 | 35.304 | 32.171 | 34.544 | 26.515 | 0 | 23.009 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 272 | 292 | 303 | 290 | 219 | 179 | 192 | 183 | 168 | 221.588 | 145.147 | 228.086 | 141 | 174.017 | 169.777 | 159.376 | 127.558 | 122.924 | 125.956 | 75.707 | 66.586 | 56.739 | 51.704 | 46.118 | 56.188 | 38.96 | 34.066 | 38.754 | 35.536 | 34.21 | 26.163 | 23.402 | 20.574 | 18.334 | 0 | 14.714 |
| Totaal vlottende activa
| 3,416 | 3,003 | 3,038 | 2,917 | 2,980 | 2,727 | 2,686 | 2,843 | 3,229 | 3,006.937 | 2,945.502 | 2,898.643 | 3,041 | 2,852.868 | 2,877.158 | 3,012.139 | 2,878.567 | 2,757.539 | 2,706.935 | 1,633.523 | 1,599.725 | 1,526.6 | 697.02 | 676.929 | 708.116 | 658.114 | 633.376 | 636.163 | 317.498 | 294.672 | 274.686 | 279.799 | 92.79 | 86.982 | 87.945 | 125.668 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 117 | 125 | 129 | 128 | 131 | 141 | 141 | 168 | 181 | 186.091 | 208.898 | 211.149 | 213 | 215.273 | 208.35 | 207.977 | 212.387 | 217.104 | 221.187 | 224.677 | 178.739 | 178.476 | 168.564 | 172.105 | 174.31 | 44.251 | 40.67 | 19.176 | 12.54 | 13.122 | 13.302 | 13.18 | 11.026 | 8.985 | 0 | 4.709 |
| Goodwill
| 5,448 | 5,448 | 5,448 | 5,448 | 5,406 | 5,406 | 5,406 | 5,406 | 5,400 | 5,400.275 | 5,400.275 | 5,401.343 | 5,401 | 5,401.343 | 5,338.116 | 48.023 | 48.023 | 48.023 | 48.023 | 48.023 | 48.023 | 47.964 | 47.964 | 47.964 | 18.089 | 18.074 | 18.095 | 6.282 | 6.282 | 6.282 | 6.282 | 6.282 | 2.63 | 2.63 | 0 | 2.63 |
| Immateriële activa
| 138 | 151 | 168 | 184 | 182 | 197 | 211 | 227 | 241 | 261.825 | 281.47 | 298.823 | 317 | 336.354 | 337.786 | 24.19 | 27.009 | 28.953 | 30.031 | 31.032 | 32.529 | 33.826 | 34.712 | 28.022 | 13.897 | 14.989 | 16.006 | 11.863 | 11.761 | 11.455 | 11.051 | 9.835 | 9.155 | 7.235 | 0 | 4.593 |
| Goodwill en immateriële activa
| 5,586 | 5,599 | 5,616 | 5,632 | 5,588 | 5,603 | 5,617 | 5,633 | 5,641 | 5,662.1 | 5,681.745 | 5,700.166 | 5,718 | 5,737.697 | 5,675.902 | 72.213 | 75.032 | 76.976 | 78.054 | 79.055 | 80.552 | 81.79 | 82.676 | 75.986 | 31.986 | 33.063 | 34.101 | 18.145 | 18.043 | 17.737 | 17.333 | 16.117 | 11.785 | 9.865 | 0 | 7.223 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 13.2 | 10.3 | 7.8 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 318 | 283 | 284 | 278 | 264 | 269 | 269 | 256 | 256 | 238.608 | 237.862 | 235.723 | 219 | 177.935 | 160.385 | 130.318 | 129.711 | 118.66 | 108.839 | 99.752 | 96.379 | 83.911 | 78.55 | 73.522 | 69.901 | 61.281 | 55.77 | 53.42 | 51.182 | 11.626 | 10.906 | 11.134 | 15.034 | 14.945 | -87.945 | 12.163 |
| Totaal niet-vlottende activa
| 6,021 | 6,007 | 6,029 | 6,038 | 6,009 | 6,013 | 6,027 | 6,057 | 6,078 | 6,086.799 | 6,128.505 | 6,147.038 | 6,165 | 6,144.105 | 6,054.937 | 418.308 | 420.23 | 412.74 | 408.08 | 403.484 | 355.67 | 344.177 | 329.79 | 321.613 | 276.197 | 138.595 | 130.541 | 90.741 | 81.765 | 42.485 | 41.541 | 40.431 | 37.845 | 33.795 | -87.945 | 24.095 |
| Totaal activa
| 9,437 | 9,010 | 9,067 | 8,955 | 8,989 | 8,740 | 8,713 | 8,900 | 9,307 | 9,093.736 | 9,074.007 | 9,045.681 | 9,206 | 8,996.973 | 8,932.095 | 3,430.447 | 3,298.797 | 3,170.279 | 3,115.015 | 2,037.007 | 1,955.395 | 1,870.777 | 1,026.81 | 998.542 | 984.313 | 796.709 | 763.917 | 726.904 | 399.263 | 337.157 | 316.227 | 320.23 | 130.635 | 120.777 | 0 | 149.763 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 13 | 12 | 11 | 12 | 12 | 11 | 13 | 10 | 12 | 49.122 | 43.708 | 33.752 | 20 | 11.547 | 9.414 | 9.542 | 8.557 | 5.114 | 4.726 | 8.021 | 3.837 | 4.924 | 3.492 | 4.352 | 2.431 | 12.085 | 12.577 | 11.83 | 9.566 | 12.875 | 9.848 | 15.909 | 9.387 | 10.02 | 0 | 5.874 |
| Kortlopende schulden
| 613 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 32 | 5.217 | 5.209 | 5.198 | 43 | 15.956 | 15.723 | 20.781 | 932.087 | 35.131 | 43.578 | 102.198 | 112.767 | 99.227 | 279.741 | 275.653 | 282.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,691 | 1,415 | 1,394 | 0 | 0 | 0 | 0 | 0 | 1,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 310 | 807 | 255 | 283 | 251 | 276 | 218 | 179 | 174 | 210.485 | 193.571 | 194.135 | 207 | 200.749 | 165.589 | 156.971 | 102.232 | 108.93 | 94.03 | 68.048 | 65.123 | 67.5 | 53.712 | 53.875 | 42.509 | 26.555 | 19.136 | 17.548 | 18.561 | 19.626 | 15.733 | 11.435 | 17.097 | 11.188 | 0 | 13.448 |
| Totaal kortlopende verplichtingen
| 2,523 | 2,234 | 1,660 | 1,686 | 1,782 | 1,543 | 1,456 | 1,362 | 1,465 | 1,309.446 | 1,236.585 | 1,185.275 | 1,243 | 988.166 | 912.534 | 800.461 | 1,545.614 | 573.94 | 533.58 | 570.388 | 546.963 | 478.394 | 620.669 | 601.913 | 573.104 | 244.786 | 218.14 | 202.926 | 187.943 | 170.961 | 152.799 | 143.061 | 134.496 | 114.311 | 0 | 87.14 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 443 | 960 | 1,220 | 1,263 | 1,378 | 1,421 | 1,573 | 1,965 | 2,335 | 2,340.453 | 2,348.687 | 2,352.543 | 1,987 | 1,973.175 | 1,943.652 | 1,924.793 | 1,036.905 | 1,895.637 | 1,878.646 | 1,040.751 | 991.513 | 982.197 | 143.706 | 146.044 | 147.046 | 267.665 | 263.762 | 259.92 | 0 | 0 | 0 | 0 | 0 | 0.213 | 0 | 0.426 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 66 | 0 | 33 | 53 | -82 | 46 | 44 | 39 | 11 | 18.392 | 18.532 | 16.095 | 54 | 33.119 | 18.23 | 10.67 | 11.375 | 12.705 | 12.018 | 6.702 | 5.361 | 4.779 | 4.241 | 3.47 | 3.018 | 34.778 | 31.399 | 10.095 | 11.98 | 6.553 | 6.451 | 6.323 | -5.843 | 10.105 | 0 | 14.879 |
| Totaal niet-vlottende verplichtingen
| 509 | 960 | 1,274 | 1,316 | 1,319 | 1,467 | 1,617 | 2,004 | 2,376 | 2,376.678 | 2,384.406 | 2,387.712 | 2,041 | 2,024.252 | 1,977.371 | 1,947.208 | 1,059.14 | 1,915.691 | 1,896.238 | 1,053.523 | 1,003.088 | 993.989 | 155.416 | 157.185 | 158.832 | 307.42 | 300.632 | 274.361 | 0 | 0 | 0 | 0 | 0 | 10.318 | 0 | 15.731 |
| Totaal passiva
| 3,032 | 2,745 | 2,934 | 3,002 | 3,101 | 3,010 | 3,073 | 3,366 | 3,841 | 3,686.124 | 3,620.991 | 3,572.987 | 3,284 | 3,012.418 | 2,889.905 | 2,747.669 | 2,604.754 | 2,489.631 | 2,429.818 | 1,623.911 | 1,550.051 | 1,472.383 | 776.085 | 759.098 | 731.936 | 552.206 | 518.772 | 477.287 | 187.943 | 170.961 | 152.799 | 143.061 | 134.496 | 124.629 | 0 | 102.871 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.954 | 227.954 | 227.954 | 227.954 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0.016 | 0 | 0.016 | 0.016 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.009 | 0.002 | 0.002 | 0 | 0.002 |
| Ingehouden winsten
| -2,802 | -2,825 | -2,841 | -2,870 | -2,830 | -2,786 | -2,705 | -2,594 | -2,475 | -2,322.093 | -2,113.196 | -1,902.724 | -1,816 | -1,574.681 | -1,353.37 | -1,076.688 | -967.456 | -891.65 | -818.886 | -758.786 | -701.124 | -650.652 | -587.157 | -544.177 | -492.211 | -461.4 | -431.883 | -392.676 | -366.714 | -377.79 | -344.012 | -317.01 | -287.909 | -269.685 | 0 | -204.4 |
| Overige gereserveerde algehele resultaten
| -12 | -3 | -7 | -17 | -6 | -18 | -14 | -20 | -33 | -56.064 | -41.186 | -36.148 | -12 | 0.404 | 4.375 | 5.61 | 5.39 | 2.571 | 5.521 | 3.742 | 0.892 | 0.135 | -1.653 | -0.457 | -0.319 | -0.918 | -0.48 | -0.178 | 0.391 | -0.069 | 0.07 | -0.099 | -0.167 | -0.187 | -181.062 | -0.057 |
| Overige totale aandeelhoudersvermogen
| 9,219 | 9.093 | 8,981 | 8,840 | 8,724 | 8,534 | 8,359 | 8,148 | 7,974 | 7,785.753 | 7,607.382 | 7,411.55 | 7,750 | 7,558.816 | 7,391.169 | 1,753.842 | 1,656.096 | 1,569.714 | 1,498.549 | 1,168.127 | 1,105.564 | 1,048.899 | 839.523 | 784.067 | 744.896 | 706.81 | 677.497 | 642.46 | 565.653 | 534.304 | 496.801 | 483.019 | 44.469 | 266.018 | 0 | -204.561 |
| Totaal eigen vermogen van aandeelhouders
| 6,405 | 6,265 | 6,133 | 5,953 | 5,888 | 5,730 | 5,640 | 5,534 | 5,466 | 5,407.612 | 5,453.016 | 5,472.694 | 5,922 | 5,984.555 | 6,042.19 | 682.778 | 694.043 | 680.648 | 685.197 | 413.096 | 405.344 | 398.394 | 250.725 | 239.444 | 252.377 | 244.503 | 245.145 | 249.617 | 199.34 | 156.455 | 152.869 | 165.919 | -15.651 | -3.852 | 46.892 | 46.892 |
| Totaal eigen vermogen
| 6,405 | 6,265 | 6,133 | 5,953 | 5,888 | 5,730 | 5,640 | 5,534 | 5,466 | 5,407.612 | 5,453.016 | 5,472.694 | 5,922 | 5,984.555 | 6,042.19 | 682.778 | 694.043 | 680.648 | 685.197 | 413.096 | 405.344 | 398.394 | 250.725 | 239.444 | 252.377 | 244.503 | 245.145 | 249.617 | 199.34 | 156.455 | 152.869 | 165.919 | -15.651 | -3.852 | 46.892 | 46.892 |
| Totaal passiva en aandeelhoudersvermogen
| 9,437 | 9,010 | 9,067 | 8,955 | 8,989 | 8,740 | 8,713 | 8,900 | 9,307 | 9,093.736 | 9,074.007 | 9,045.681 | 9,206 | 8,996.973 | 8,932.095 | 3,430.447 | 3,298.797 | 3,170.279 | 3,115.015 | 2,037.007 | 1,955.395 | 1,870.777 | 1,026.81 | 998.542 | 984.313 | 796.709 | 763.917 | 726.904 | 387.283 | 327.416 | 305.668 | 308.98 | 118.845 | 120.777 | 46.892 | 149.763 |