Name: OKTA Balance Sheet - Okta Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OKTA - Okta, Inc.

USD | NASDAQ | Technology

OKTA Balance Sheet - Okta Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	858.0	409.0	334.0	264.0	260.0	435.0	520.0	298.4	127.9	23.3	54.4	-
Restricted Cash	1.0	1.0	2.0	0.0	5.0	5.0	0.5	1.4	0.0	0.0	-	-
Short Term Investments	-	2,114.0	1,868.0	2,316.0	2,242.0	2,121.6	883.0	265.4	101.8	14.4	-	-
Cash And Short Term Investments	858.0	2,523.0	2,202.0	2,580.0	2,502.0	2,556.6	1,403.0	563.8	229.7	37.7	54.4	-
Receivables
Accounts Receivable	687.0	621.0	559.0	481.0	398.0	194.8	130.1	91.9	52.2	34.5	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	233.0	132.0
Non-Current Assets
Property, Plant & Equipment Gross	108.0	99.0	110.0	107.0	100.0	85.1	69.9	62.6	20.7	15.1	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	12.0	13.0	12.0	12.0	20.0	8.6	3.8	2.4	9.6	9.4	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	72.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	9,553.0	9,219.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	762.0	858.0	645.0	876.0	494.0	409.0	310.0	515.0	322.0	334.0	400.0	356.0	125.0	264.0	250.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	386.0	687.0	463.0	417.0	345.0	621.0	463.0	377.0	307.0	559.0	418.0	388.0	290.0	481.0	380.8	323.4	258.9	397.5	253.6	238.5	218.5	194.8	139.5	110.5	111.0	130.1	101.8	87.9	83.3	91.9	70.1	59.8	50.4	52.2	46.9	35.3	32.2	34.5	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	161.0	233.0	120.0	141.0	150.0	132.0	165.0	181.0	173.0	106.0	75.0	91.0	88.0	76.0	68.6	64.5	75.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,306.0	3,644.0	3,201.0	3,566.0	3,365.0	3,416.0	3,003.0	3,038.0	2,917.0	2,980.0	2,727.0	2,686.0	2,843.0	3,229.0	3,006.9	2,945.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	35.0	38.0	40.0	39.0	41.0	43.0	46.0	47.0	47.0	48.0	50.0	49.0	54.0	59.0	60.9	67.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5,487.0	5,487.0	5,487.0	5,448.0	5,448.0	5,448.0	5,448.0	5,448.0	5,448.0	5,406.0	5,406.0	5,406.0	5,406.0	5,400.0	5,400.3	5,400.3	5,401.3	5,401.3
Intangible Assets	78.0	91.0	106.0	104.0	120.0	138.0	151.0	168.0	184.0	182.0	197.0	211.0	227.0	241.0	261.8	281.5	298.8
Operating Lease Right Of Use Assets	59.0	65.0	64.0	68.0	73.0	74.0	79.0	82.0	81.0	83.0	91.0	92.0	114.0	122.0	125.2	141.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	58.0	53.0	51.0	57.0	53.0	51.0	53.0	54.0	46.0	48.0	49.0	51.0	48.0	46.0	43.5	46.6	47.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,347.0	9,710.0	9,229.0	9,550.0	9,365.0	9,437.0	9,010.0	9,067.0	8,955.0	8,989.0	8,740.0	8,713.0	8,900.0	9,307.0	9,093.7	9,074.0

Current Liabilities
Accounts Payable	14.0	12.0	13.0	12.0	12.0	13.0	12.0	11.0	12.0	12.0	11.0	13.0	10.0	12.0	49.1	43.7	33.8	20.2	11.5	9.4	9.5	8.6	5.1	4.7	8.0	3.8	4.9	3.5	4.4	2.4	12.1	12.6	11.8	9.6	12.9	9.8	15.9	9.4	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1,729.0	1,875.0	1,557.0	1,550.0	1,562.0	1,691.0	1,415.0	1,394.0	1,391.0	1,488.0	1,256.0	1,225.0	1,173.0	1,242.0	1,044.6	994.1	952.2
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	120.0	213.0	173.0	136.0	117.0	207.0	147.0	113.0	117.0	167.0	168.0	123.0	88.0	99.0	110.4	87.1	83.2
Other Current Liabilities	99.0	104.0	91.0	90.0	96.0	103.0	151.0	142.0	166.0	115.0	108.0	95.0	91.0	112.0	100.1	106.5	110.9
Total Current Liabilities	2,312.0	2,554.0	2,184.0	2,647.0	2,296.0	2,523.0	2,234.0	1,660.0	1,686.0	1,782.0	1,543.0	1,456.0	1,362.0	1,465.0	1,309.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	61.0	72.0	73.0	81.0	89.0	94.0	102.0	107.0	108.0	112.0	119.0	122.0	134.0	142.0	148.9
Deferred Revenue Non-Current	23.0	30.0	29.0	24.0	20.0	27.0	25.0	21.0	19.0	23.0	18.0	17.0	14.0	18.0	17.8	17.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	52.0	55.0	50.0	44.0	44.0	39.0	35.0	33.0	34.0	30.0	28.0	27.0	25.0	23.0	18.4	18.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,448.0	2,711.0	2,336.0	2,796.0	2,798.0	3,032.0	2,745.0	2,934.0	3,002.0	3,101.0	3,010.0	3,073.0	3,366.0	3,841.0	3,686.1	3,621.0