Okta, Inc. (OKTA) - Quarterly Balance Statement

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OKTA
Financials

83.19 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory 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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	5,406	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	26	0	0	0	25	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	283	284	278	264	269	269	256	231	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	1,415	1,394	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
Other Current Liabilities Numbers are in millions	807	255	283	251	276	218	179	179	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	960	1,220	1,263	1,378	1,421	1,573	1,965	2,477	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
Deferred Revenue Non-Current Numbers are in millions	0	21	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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	33	53	-82	46	44	39	-119	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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	227.954	227.954	227.954	227.954
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Okta, Inc.

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