Okta, Inc.
OKTA
$84.48
-$1.21-1.41%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.46B | 2.86B | 2.73B | 2.52B | 2.25B |
| Total Receivables | 485.00M | 441.00M | 372.00M | 645.00M | 485.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.00M | 115.00M | 123.00M | 107.00M | 141.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.00M | 152.00M | 145.00M | 141.00M | 129.00M |
| Total Current Assets | 3.20B | 3.57B | 3.37B | 3.42B | 3.00B |
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| Total Current Assets | 3.20B | 3.57B | 3.37B | 3.42B | 3.00B |
| Net Property, Plant & Equipment | 104.00M | 107.00M | 114.00M | 117.00M | 125.00M |
| Long-term Investments | 5.49B | 5.45B | 5.45B | 5.45B | 5.45B |
| Goodwill | 5.49B | 5.45B | 5.45B | 5.45B | 5.45B |
| Total Other Intangibles | 106.00M | 104.00M | 120.00M | 138.00M | 151.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 331.00M | 325.00M | 318.00M | 288.00M | 283.00M |
| Total Assets | 9.23B | 9.55B | 9.37B | 9.44B | 9.01B |
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| Total Accounts Payable | 13.00M | 12.00M | 12.00M | 13.00M | 12.00M |
| Total Accrued Expenses | 264.00M | 226.00M | 211.00M | 272.00M | 298.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.00M | 859.00M | 509.00M | 536.00M | 509.00M |
| Total Finance Division Other Current Liabilities | 1.56B | 1.55B | 1.56B | 1.70B | 1.42B |
| Total Other Current Liabilities | 1.56B | 1.55B | 1.56B | 1.70B | 1.42B |
| Total Current Liabilities | 2.18B | 2.65B | 2.30B | 2.52B | 2.23B |
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| Total Current Liabilities | 2.18B | 2.65B | 2.30B | 2.52B | 2.23B |
| Long-Term Debt | -- | -- | 349.00M | 349.00M | 349.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.00M | 81.00M | 89.00M | 94.00M | 102.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.00M | 68.00M | 64.00M | 66.00M | 60.00M |
| Total Liabilities | 2.34B | 2.80B | 2.80B | 3.03B | 2.75B |
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| Common Stock & APIC | 9.52B | 9.43B | 9.30B | 9.22B | 9.09B |
| Retained Earnings | -2.63B | -2.67B | -2.74B | -2.80B | -2.83B |
| Treasury Stock & Other | 4.00M | 1.00M | 5.00M | -12.00M | -3.00M |
| Total Common Equity | 6.89B | 6.75B | 6.57B | 6.41B | 6.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.89B | 6.75B | 6.57B | 6.41B | 6.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.89B | 6.75B | 6.57B | 6.41B | 6.27B |
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