Okta, Inc.
OKTA
$112.55
$5.925.55%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.23% | -4.66% | 1.64% | 5.36% | 3.38% |
| Total Receivables | 32.99% | 21.25% | 21.21% | -43.01% | 33.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.11% | -10.19% | 5.37% | 77.38% | 50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.30% | 4.88% | 4.24% | 2.61% | 8.49% |
| Total Current Assets | 13.75% | -1.15% | 4.15% | -2.11% | 9.28% |
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| Total Current Assets | 13.75% | -1.15% | 4.15% | -2.11% | 9.28% |
| Net Property, Plant & Equipment | -6.40% | -3.10% | 0.78% | -2.29% | -7.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.78% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.78% | 0.00% |
| Total Other Intangibles | -8.61% | -10.12% | -8.70% | 1.10% | -7.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77% | -0.35% | 2.16% | 5.30% | -1.86% |
| Total Assets | 4.74% | -0.63% | 1.25% | -0.38% | 2.85% |
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| Total Accounts Payable | 8.33% | 9.09% | -8.33% | 0.00% | 9.09% |
| Total Accrued Expenses | -11.07% | 16.86% | -9.25% | 8.91% | -5.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.28% | 1.51% | 0.07% | -7.87% | 20.00% |
| Total Other Current Liabilities | 20.28% | 1.51% | 0.07% | -7.87% | 20.00% |
| Total Current Liabilities | 12.94% | 34.58% | -1.54% | -5.39% | 15.49% |
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| Total Current Liabilities | 12.94% | 34.58% | -1.54% | -5.39% | 15.49% |
| Long-Term Debt | 0.00% | -68.64% | -3.64% | 0.09% | -11.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.84% | -4.67% | -0.93% | -3.57% | -5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00% | 11.11% | 1.89% | 0.00% | 15.22% |
| Total Liabilities | 10.46% | -6.44% | -2.27% | -3.19% | 3.02% |
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| Common Stock & APIC | 1.39% | 1.25% | 1.60% | 1.33% | 2.23% |
| Retained Earnings | 0.81% | 0.56% | 1.01% | -1.41% | -1.58% |
| Treasury Stock & Other | -300.00% | 57.14% | 58.82% | -183.33% | 66.67% |
| Total Common Equity | 2.23% | 2.15% | 3.02% | 1.10% | 2.76% |
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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 | 2.23% | 2.15% | 3.02% | 1.10% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23% | 2.15% | 3.02% | 1.10% | 2.76% |
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