Okta, Inc.
OKTA
$73.23
-$6.15-7.75%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55B | 2.46B | 2.86B | 2.73B | 2.52B |
| Total Receivables | 711.00M | 485.00M | 441.00M | 372.00M | 645.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.00M | 98.00M | 115.00M | 123.00M | 107.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.00M | 155.00M | 152.00M | 145.00M | 141.00M |
| Total Current Assets | 3.64B | 3.20B | 3.57B | 3.37B | 3.42B |
|
|
|||||
| Total Current Assets | 3.64B | 3.20B | 3.57B | 3.37B | 3.42B |
| Net Property, Plant & Equipment | 103.00M | 104.00M | 107.00M | 114.00M | 117.00M |
| Long-term Investments | 5.49B | 5.49B | 5.45B | 5.45B | 5.45B |
| Goodwill | 5.49B | 5.49B | 5.45B | 5.45B | 5.45B |
| Total Other Intangibles | 91.00M | 106.00M | 104.00M | 120.00M | 138.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 352.00M | 331.00M | 325.00M | 318.00M | 288.00M |
| Total Assets | 9.71B | 9.23B | 9.55B | 9.37B | 9.44B |
|
|
|||||
| Total Accounts Payable | 12.00M | 13.00M | 12.00M | 12.00M | 13.00M |
| Total Accrued Expenses | 284.00M | 264.00M | 226.00M | 211.00M | 299.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 379.00M | 350.00M | 859.00M | 509.00M | 509.00M |
| Total Finance Division Other Current Liabilities | 1.88B | 1.56B | 1.55B | 1.56B | 1.70B |
| Total Other Current Liabilities | 1.88B | 1.56B | 1.55B | 1.56B | 1.70B |
| Total Current Liabilities | 2.55B | 2.18B | 2.65B | 2.30B | 2.52B |
|
|
|||||
| Total Current Liabilities | 2.55B | 2.18B | 2.65B | 2.30B | 2.52B |
| Long-Term Debt | -- | -- | -- | 349.00M | 349.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.00M | 73.00M | 81.00M | 89.00M | 94.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.00M | 79.00M | 68.00M | 64.00M | 66.00M |
| Total Liabilities | 2.71B | 2.34B | 2.80B | 2.80B | 3.03B |
|
|
|||||
| Common Stock & APIC | 9.55B | 9.52B | 9.43B | 9.30B | 9.22B |
| Retained Earnings | -2.57B | -2.63B | -2.67B | -2.74B | -2.80B |
| Treasury Stock & Other | 13.00M | 4.00M | 1.00M | 5.00M | -12.00M |
| Total Common Equity | 7.00B | 6.89B | 6.75B | 6.57B | 6.41B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.00B | 6.89B | 6.75B | 6.57B | 6.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.00B | 6.89B | 6.75B | 6.57B | 6.41B |
|
|
|||||