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 | 1.41% | 3.65% | -13.82% | 4.88% | 8.01% |
| Total Receivables | -42.62% | 46.60% | 9.98% | 18.55% | -42.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.65% | 112.24% | -14.78% | -6.50% | 14.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.58% | 10.97% | 1.97% | 4.83% | 2.84% |
| Total Current Assets | -9.28% | 13.84% | -10.24% | 5.97% | -1.49% |
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| Total Current Assets | -9.28% | 13.84% | -10.24% | 5.97% | -1.49% |
| Net Property, Plant & Equipment | -8.74% | -0.96% | -2.80% | -6.14% | -2.56% |
| Long-term Investments | 0.00% | 0.00% | 0.72% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.72% | 0.00% | 0.00% |
| Total Other Intangibles | -14.29% | -14.15% | 1.92% | -13.33% | -13.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.52% | 6.34% | 1.85% | 2.20% | 10.42% |
| Total Assets | -3.74% | 5.21% | -3.36% | 1.98% | -0.76% |
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| Total Accounts Payable | 16.67% | -7.69% | 8.33% | 0.00% | -7.69% |
| Total Accrued Expenses | -22.89% | 7.58% | 16.81% | 7.11% | -29.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.65% | 8.29% | -59.25% | 68.76% | 0.00% |
| Total Finance Division Other Current Liabilities | -7.98% | 20.68% | 0.45% | -0.90% | -8.11% |
| Total Other Current Liabilities | -7.98% | 20.68% | 0.45% | -0.90% | -8.11% |
| Total Current Liabilities | -9.48% | 16.94% | -17.49% | 15.29% | -9.00% |
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| Total Current Liabilities | -9.48% | 16.94% | -17.49% | 15.29% | -9.00% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.28% | -1.37% | -9.88% | -8.99% | -5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.76% | 7.59% | 16.18% | 6.25% | -3.03% |
| Total Liabilities | -9.70% | 16.05% | -16.45% | -0.07% | -7.72% |
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| Common Stock & APIC | -1.78% | 0.36% | 0.99% | 1.33% | 0.90% |
| Retained Earnings | 2.88% | 2.40% | 1.61% | 2.45% | 2.21% |
| Treasury Stock & Other | -30.77% | 225.00% | 300.00% | -80.00% | 141.67% |
| Total Common Equity | -1.43% | 1.54% | 2.06% | 2.85% | 2.53% |
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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 | -1.43% | 1.54% | 2.06% | 2.85% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43% | 1.54% | 2.06% | 2.85% | 2.53% |
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