Okta, Inc.

NASDAQ:OKTA

92.59 (USD) • At close August 28, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.876494409310515322334400356125264249.624216.022194.227260372.372225.265659.886434.607409.769957.234619.221520.0481,039.626206.753208.106298.394195.898192.882211.756127.949137.575126.464221.72623.28220.134-87.94554.408
Kortetermijnbeleggingen 1.9822,2312,1141,9381,8431,9981,8681,7301,7502,2452,3162,223.5382,260.9562,292.9022,2422,109.6872,243.6382,030.182,121.5842,085.3731,557.279827.556882.976326.629350.712339.377265.374350.105343.374335.285101.76586.04386.7552.514.3921.999175.8933.537
Liquide middelen en kortetermijnbeleggingen 2.8582,7252,5232,2482,3582,3202,2022,1302,1062,3702,5802,473.1622,476.9782,487.1292,5022,482.0592,468.9032,690.0662,556.1912,495.1422,514.5131,446.7771,403.0241,366.255557.465547.483563.768546.003536.256547.041229.714223.618213.219224.22637.67242.13387.94587.945
Nettovorderingen 0.417345621463377307559418388290481380.754323.377258.911398253.568238.478218.474194.818139.473110.54111.039130.115102.77888.85183.32893.42671.73660.63951.96852.24846.88235.30432.17134.54426.515023.009
Voorraad 00000000000000000000000000000000000000
Overige vlottende activa 0.291295272292303290219179192183168153.021145.147152.603141117.241169.777103.599127.558122.92481.88275.70766.58658.56751.70446.11852.42241.97537.28138.75435.53624.17226.16323.40220.57418.334014.714
Totaal vlottende activa 3.5663,3653,4163,0033,0382,9172,9802,7272,6862,8433,2293,006.9372,945.5022,898.6433,0412,852.8682,877.1583,012.1392,878.5672,757.5392,706.9351,633.5231,599.7251,526.6697.02676.929708.116658.114633.376636.163317.498294.672274.686279.79992.7986.98287.945125.668
Niet-vlottende activa:
Materiële vaste activa, netto 0.107114117125129128131141141168181186.091208.898211.149213215.273208.35207.977212.387217.104221.187224.677178.739178.476168.564172.105174.3144.25140.6719.17612.5413.12213.30213.1811.0268.98504.709
Goodwill 5.4485,4485,4485,4485,4485,4485,4065,4065,4065,4065,4005,400.2755,400.2755,401.3435,4015,401.3435,338.11648.02348.02348.02348.02348.02348.02347.96447.96447.96418.08918.07418.0956.2826.2826.2826.2826.2822.632.6302.63
Immateriële activa 0.104120138151168184182197211227241261.825281.47298.823317336.354337.78624.1927.00928.95330.03131.03232.52933.82634.71228.02213.89714.98916.00611.86311.76111.45511.0519.8359.1557.23504.593
Goodwill en immateriële activa 5.5525,5685,5865,5995,6165,6325,5885,6035,6175,6335,6415,662.15,681.7455,700.1665,7185,737.6975,675.90272.21375.03276.97678.05479.05580.55281.7982.67675.98631.98633.06334.10118.14518.04317.73717.33316.11711.7859.86507.223
Langetermijnbeleggingen 00000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000
Overige niet-vlottende activa 0.325318318283284278290269269256256238.608237.862235.723234191.135170.685138.118132.811118.66108.83999.75296.37983.91178.5573.52269.90161.28155.7753.4251.18211.62610.90611.13415.03414.945-87.94512.163
Totaal niet-vlottende activa 5.9846,0006,0216,0076,0296,0386,0096,0136,0276,0576,0786,086.7996,128.5056,147.0386,1656,144.1056,054.937418.308420.23412.74408.08403.484355.67344.177329.79321.613276.197138.595130.54190.74181.76542.48541.54140.43137.84533.795-87.94524.095
Totaal activa 9.559,3659,4379,0109,0678,9558,9898,7408,7138,9009,3079,093.7369,074.0079,045.6819,2068,996.9738,932.0953,430.4473,298.7973,170.2793,115.0152,037.0071,955.3951,870.7771,026.81998.542984.313796.709763.917726.904399.263337.157316.227320.23130.635120.7770149.763
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0121213121112121113101249.12243.70833.7522011.5479.4149.5428.5575.1144.7268.0213.8374.9243.4924.3522.43112.08512.57711.839.56612.8759.84815.9099.38710.0205.874
Kortlopende schulden 05095095090031000325.2175.2095.1984315.95615.72320.781932.08735.13143.578102.198112.76799.227279.741275.653282.54200000000000
Belastingschulden 0000004000500070002.4620001.5910001.1950000.8350000.826000
Uitgestelde opbrengsten 1.551,5621,6911,4151,3941,3911,4881,2561,2251,1731,2421,044.622994.097952.19973759.914721.808613.167502.738424.765391.246392.121365.236306.743283.724268.033245.622206.146186.427173.548159.816138.46127.218115.717108.01293.103067.818
Overige kortlopende verplichtingen 1.073213310298255283247276218179174210.485193.571194.135200200.749165.589156.97199.77108.9394.0368.04863.53267.553.71253.87541.31426.55519.13617.54817.72619.62615.73311.43516.27111.188013.448
Totaal kortlopende verplichtingen 2.6472,2962,5232,2341,6601,6861,7821,5431,4561,3621,4651,309.4461,236.5851,185.2751,243988.166912.534800.4611,545.614573.94533.58570.388546.963478.394620.669601.913573.104244.786218.14202.926187.943170.961152.799143.061134.496114.311087.14
Langlopende verplichtingen:
Langetermijnschulden 0.944384434511,2201,2631,2661,4211,5731,9652,3352,340.4532,348.6872,352.5431,9871,973.1751,943.6521,924.7931,036.9051,895.6371,878.6461,040.751991.513982.197143.706146.044147.046267.665263.762259.9200000000
Uitgestelde opbrengsten niet-vlottend 02027252119231817141817.83317.18719.0742317.95815.48911.74510.867.3495.5746.076.2147.0137.4697.6718.7684.9775.4714.3464.9633.1884.1084.9275.7116.715011.707
Uitgestelde belastingverplichtingen niet-vlottend 000000160001200090003.8770001.5580000.7270000.1750000.1320.13100.426
Overige niet-vlottende verplichtingen 04439353334142827251118.39218.53216.0952233.11918.2310.677.49812.70512.0186.7023.8034.7794.2413.472.29134.77831.39910.0956.8426.5536.4516.323233.901231.4260231.552
Totaal niet-vlottende verplichtingen 0.945025095111,2741,3161,3191,4671,6172,0042,3762,376.6782,384.4062,387.7122,0412,024.2521,977.3711,947.2081,059.141,915.6911,896.2381,053.5231,003.088993.989155.416157.185158.832307.42300.632274.3610000010.318015.731
Totaal passiva 2.7962,7983,0322,7452,9343,0023,1013,0103,0733,3663,8413,686.1243,620.9913,572.9873,2843,012.4182,889.9052,747.6692,604.7542,489.6312,429.8181,623.9111,550.0511,472.383776.085759.098731.936552.206518.772477.287187.943170.961152.799143.061134.496124.6290102.871
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000227.954227.954227.954227.954
Gewone aandelen 000000000000.0160.0160.01600.0160.0160.0140.0130.0130.0130.0130.0120.0120.0120.0110.0110.0110.0110.0110.010.010.010.0090.0020.00200.002
Ingehouden winsten -2.673-2,740-2,802-2,825-2,841-2,870-2,830-2,786-2,705-2,594-2,475-2,322.093-2,113.196-1,902.724-1,816-1,574.681-1,353.37-1,076.688-967.456-891.65-818.886-758.786-701.124-650.652-587.157-544.177-492.211-461.4-431.883-392.676-366.714-377.79-344.012-317.01-287.909-269.6850-204.4
Overige gereserveerde algehele resultaten 0.0015-12-3-7-17-6-18-14-20-33-56.064-41.186-36.148-120.4044.3755.615.392.5715.5213.7420.8920.135-1.653-0.457-0.319-0.918-0.48-0.1780.391-0.0690.07-0.099-0.167-0.187-181.062-0.057
Overige totale aandeelhoudersvermogen 9.4269,3029,2199,0938,9818,8408,7248,5348,3598,1487,9747,785.7537,607.3827,411.557,7507,558.8167,391.1691,753.8421,656.0961,569.7141,498.5491,168.1271,105.5641,048.899839.523784.067744.896706.81677.497642.46565.653534.304496.801483.01944.469266.0180-204.561
Totaal eigen vermogen van aandeelhouders 6.7546,5676,4056,2656,1335,9535,8885,7305,6405,5345,4665,407.6125,453.0165,472.6945,9225,984.5556,042.19682.778694.043680.648685.197413.096405.344398.394250.725239.444252.377244.503245.145249.617199.34156.455152.869165.919-15.651-3.85246.89246.892
Totaal eigen vermogen 6.7546,5676,4056,2656,1335,9535,8885,7305,6405,5345,4665,407.6125,453.0165,472.6945,9225,984.5556,042.19682.778694.043680.648685.197413.096405.344398.394250.725239.444252.377244.503245.145249.617199.34156.455152.869165.919-15.651-3.85246.89246.892
Totaal passiva en aandeelhoudersvermogen 9.559,3659,4379,0109,0678,9558,9898,7408,7138,9009,3079,093.7369,074.0079,045.6819,2068,996.9738,932.0953,430.4473,298.7973,170.2793,115.0152,037.0071,955.3951,870.7771,026.81998.542984.313796.709763.917726.904387.283327.416305.668308.98118.845120.77746.892149.763