C
Okta, Inc. OKTA
$112.55 $5.925.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Total Cash And Short-Term Investments 2.52B 2.25B 2.36B 2.32B 2.20B
Total Receivables 645.00M 485.00M 400.00M 330.00M 579.00M
Inventory -- -- -- -- --
Prepaid Expenses 107.00M 141.00M 157.00M 149.00M 84.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 141.00M 129.00M 123.00M 118.00M 115.00M
Total Current Assets 3.42B 3.00B 3.04B 2.92B 2.98B

Total Current Assets 3.42B 3.00B 3.04B 2.92B 2.98B
Net Property, Plant & Equipment 117.00M 125.00M 129.00M 128.00M 131.00M
Long-term Investments 5.45B 5.45B 5.45B 5.45B 5.41B
Goodwill 5.45B 5.45B 5.45B 5.45B 5.41B
Total Other Intangibles 138.00M 151.00M 168.00M 184.00M 182.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 288.00M 283.00M 284.00M 278.00M 264.00M
Total Assets 9.44B 9.01B 9.07B 8.96B 8.99B

Total Accounts Payable 13.00M 12.00M 11.00M 12.00M 12.00M
Total Accrued Expenses 265.00M 298.00M 255.00M 281.00M 258.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 543.00M 509.00M -- -- --
Total Finance Division Other Current Liabilities 1.70B 1.42B 1.39B 1.39B 1.51B
Total Other Current Liabilities 1.70B 1.42B 1.39B 1.39B 1.51B
Total Current Liabilities 2.52B 2.23B 1.66B 1.69B 1.78B

Total Current Liabilities 2.52B 2.23B 1.66B 1.69B 1.78B
Long-Term Debt 349.00M 349.00M 1.11B 1.16B 1.15B
Short-term Debt -- -- -- -- --
Capital Leases 94.00M 102.00M 107.00M 108.00M 112.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 66.00M 60.00M 54.00M 53.00M 53.00M
Total Liabilities 3.03B 2.75B 2.93B 3.00B 3.10B

Common Stock & APIC 9.22B 9.09B 8.98B 8.84B 8.72B
Retained Earnings -2.80B -2.83B -2.84B -2.87B -2.83B
Treasury Stock & Other -12.00M -3.00M -7.00M -17.00M -6.00M
Total Common Equity 6.41B 6.27B 6.13B 5.95B 5.89B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.41B 6.27B 6.13B 5.95B 5.89B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.41B 6.27B 6.13B 5.95B 5.89B

Weiss Ratings