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 | 14.58% | 5.54% | 11.97% | -2.11% | -14.65% |
| Total Receivables | 11.40% | 11.49% | -0.74% | 8.20% | 17.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.38% | 151.79% | 121.13% | 106.94% | 27.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.61% | 21.70% | 16.04% | 22.92% | 25.00% |
| Total Current Assets | 14.63% | 10.12% | 13.10% | 2.60% | -7.71% |
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| Total Current Assets | 14.63% | 10.12% | 13.10% | 2.60% | -7.71% |
| Net Property, Plant & Equipment | -10.69% | -11.35% | -8.51% | -23.81% | -27.62% |
| Long-term Investments | 0.78% | 0.78% | 0.78% | 0.78% | 0.11% |
| Goodwill | 0.78% | 0.78% | 0.78% | 0.78% | 0.11% |
| Total Other Intangibles | -24.18% | -23.35% | -20.38% | -18.94% | -24.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.09% | 5.20% | 5.58% | 8.59% | 14.29% |
| Total Assets | 4.98% | 3.09% | 4.06% | 0.62% | -3.42% |
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| Total Accounts Payable | 8.33% | 9.09% | -15.38% | 20.00% | 0.00% |
| Total Accrued Expenses | 2.71% | 9.56% | 16.97% | 56.98% | 70.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.57% | 12.30% | 13.80% | 18.76% | 19.06% |
| Total Other Current Liabilities | 12.57% | 12.30% | 13.80% | 18.76% | 19.06% |
| Total Current Liabilities | 41.58% | 44.78% | 14.01% | 23.79% | 21.64% |
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| Total Current Liabilities | 41.58% | 44.78% | 14.01% | 23.79% | 21.64% |
| Long-Term Debt | -69.76% | -73.20% | -23.29% | -36.92% | -47.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.07% | -14.29% | -12.30% | -19.40% | -21.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.53% | 30.43% | 22.73% | 35.90% | 29.27% |
| Total Liabilities | -2.23% | -8.80% | -4.52% | -10.81% | -19.27% |
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| Common Stock & APIC | 5.67% | 6.55% | 7.44% | 8.49% | 9.41% |
| Retained Earnings | 0.99% | -1.40% | -5.03% | -10.64% | -14.34% |
| Treasury Stock & Other | -100.00% | 83.33% | 50.00% | 15.00% | 81.82% |
| Total Common Equity | 8.78% | 9.34% | 8.74% | 7.57% | 7.72% |
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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 | 8.78% | 9.34% | 8.74% | 7.57% | 7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.78% | 9.34% | 8.74% | 7.57% | 7.72% |
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