Okta, Inc.
OKTA
$115.64
$3.092.75%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 6.41B | 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 |
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