Okta, Inc.
OKTA
$118.72
-$4.76-3.86%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59B | 2.55B | 2.46B | 2.86B | 2.73B |
| Total Receivables | 408.00M | 711.00M | 485.00M | 441.00M | 372.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.00M | 208.00M | 98.00M | 115.00M | 123.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.00M | 172.00M | 155.00M | 152.00M | 145.00M |
| Total Current Assets | 3.31B | 3.64B | 3.20B | 3.57B | 3.37B |
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| Total Current Assets | 3.31B | 3.64B | 3.20B | 3.57B | 3.37B |
| Net Property, Plant & Equipment | 94.00M | 103.00M | 104.00M | 107.00M | 114.00M |
| Long-term Investments | 5.49B | 5.49B | 5.49B | 5.45B | 5.45B |
| Goodwill | 5.49B | 5.49B | 5.49B | 5.45B | 5.45B |
| Total Other Intangibles | 78.00M | 91.00M | 106.00M | 104.00M | 120.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 382.00M | 352.00M | 331.00M | 325.00M | 318.00M |
| Total Assets | 9.35B | 9.71B | 9.23B | 9.55B | 9.37B |
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| Total Accounts Payable | 14.00M | 12.00M | 13.00M | 12.00M | 12.00M |
| Total Accrued Expenses | 219.00M | 284.00M | 264.00M | 226.00M | 211.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.00M | 379.00M | 350.00M | 859.00M | 509.00M |
| Total Finance Division Other Current Liabilities | 1.73B | 1.88B | 1.56B | 1.55B | 1.56B |
| Total Other Current Liabilities | 1.73B | 1.88B | 1.56B | 1.55B | 1.56B |
| Total Current Liabilities | 2.31B | 2.55B | 2.18B | 2.65B | 2.30B |
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| Total Current Liabilities | 2.31B | 2.55B | 2.18B | 2.65B | 2.30B |
| Long-Term Debt | -- | -- | -- | -- | 349.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.00M | 72.00M | 73.00M | 81.00M | 89.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.00M | 85.00M | 79.00M | 68.00M | 64.00M |
| Total Liabilities | 2.45B | 2.71B | 2.34B | 2.80B | 2.80B |
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| Common Stock & APIC | 9.38B | 9.55B | 9.52B | 9.43B | 9.30B |
| Retained Earnings | -2.49B | -2.57B | -2.63B | -2.67B | -2.74B |
| Treasury Stock & Other | 9.00M | 13.00M | 4.00M | 1.00M | 5.00M |
| Total Common Equity | 6.90B | 7.00B | 6.89B | 6.75B | 6.57B |
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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 | 6.90B | 7.00B | 6.89B | 6.75B | 6.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.90B | 7.00B | 6.89B | 6.75B | 6.57B |
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