Okta, Inc.
OKTA
$90.91
$0.570.63%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.88% | 8.01% | 12.23% | -4.66% | 1.64% |
| Total Receivables | 18.55% | -42.33% | 32.99% | 21.25% | 21.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.50% | 14.95% | -24.11% | -10.19% | 5.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.83% | 2.84% | 9.30% | 4.88% | 4.24% |
| Total Current Assets | 5.97% | -1.49% | 13.75% | -1.15% | 4.15% |
|
|
|||||
| Total Current Assets | 5.97% | -1.49% | 13.75% | -1.15% | 4.15% |
| Net Property, Plant & Equipment | -6.14% | -2.56% | -6.40% | -3.10% | 0.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.33% | -13.04% | -8.61% | -10.12% | -8.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20% | 10.42% | 1.77% | -0.35% | 2.16% |
| Total Assets | 1.98% | -0.76% | 4.74% | -0.63% | 1.25% |
|
|
|||||
| Total Accounts Payable | 0.00% | -7.69% | 8.33% | 9.09% | -8.33% |
| Total Accrued Expenses | 7.11% | -22.43% | -8.72% | 16.86% | -9.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.76% | -5.04% | 5.30% | -- | -- |
| Total Finance Division Other Current Liabilities | -0.90% | -8.11% | 20.28% | 1.51% | 0.07% |
| Total Other Current Liabilities | -0.90% | -8.11% | 20.28% | 1.51% | 0.07% |
| Total Current Liabilities | 15.29% | -9.00% | 12.94% | 34.58% | -1.54% |
|
|
|||||
| Total Current Liabilities | 15.29% | -9.00% | 12.94% | 34.58% | -1.54% |
| Long-Term Debt | -- | 0.00% | 0.00% | -68.64% | -3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.99% | -5.32% | -7.84% | -4.67% | -0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25% | -3.03% | 10.00% | 11.11% | 1.89% |
| Total Liabilities | -0.07% | -7.72% | 10.46% | -6.44% | -2.27% |
|
|
|||||
| Common Stock & APIC | 1.33% | 0.90% | 1.39% | 1.25% | 1.60% |
| Retained Earnings | 2.45% | 2.21% | 0.81% | 0.56% | 1.01% |
| Treasury Stock & Other | -80.00% | 141.67% | -300.00% | 57.14% | 58.82% |
| Total Common Equity | 2.85% | 2.53% | 2.23% | 2.15% | 3.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.85% | 2.53% | 2.23% | 2.15% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85% | 2.53% | 2.23% | 2.15% | 3.02% |
|
|
|||||