Okta, Inc. (OKTA) - Balans per kwartaal

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OKTA
Financiële Gegevens

95.13 (USD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2026 Q1	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 Numbers are in millions	494	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 Numbers are in millions	2,231	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 Numbers are in millions	2,725	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 Numbers are in millions	345	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 Numbers are in millions	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	0
Overige vlottende activa Numbers are in millions	295	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 Numbers are in millions	3,365	3,276	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 Numbers are in millions	41	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 Numbers are in millions	5,448	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 Numbers are in millions	120	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 Numbers are in millions	5,568	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 Numbers are in millions	38	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 Numbers are in millions	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	0
Overige niet-vlottende activa Numbers are in millions	391	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 Numbers are in millions	6,000	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 Numbers are in millions	9,365	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 Numbers are in millions	12	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 Numbers are in millions	509	536	509	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 Numbers are in millions	0	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 Numbers are in millions	1,562	1,691	1,415	1,394	1,391	1,488	1,256	1,225	1,173	1,242	1,044.622	994.097	952.19	973.289	759.914	721.808	613.167	502.738	424.765	391.246	392.121	365.236	306.743	283.724	268.033	245.622	206.146	186.427	173.548	162.633	138.46	127.218	115.717	108.012	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	213	310	302	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 Numbers are in millions	2,296	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 Numbers are in millions	438	443	1,062	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 Numbers are in millions	20	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 Numbers are in millions	0	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 Numbers are in millions	44	39	35	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 Numbers are in millions	502	509	511	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 Numbers are in millions	2,798	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 Numbers are in millions	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	227.954	227.954	227.954	227.954
Gewone aandelen Numbers are in millions	0	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 Numbers are in millions	-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	-269.685	0	-204.4
Overige gereserveerde algehele resultaten Numbers are in millions	5	-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 Numbers are in millions	9,302	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 Numbers are in millions	6,567	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 Numbers are in millions	6,567	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 Numbers are in millions	9,365	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

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