Okta, Inc.
OKTA
$84.48
-$1.21-1.41%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.56% | 21.20% | 17.46% | 14.58% | 5.54% |
| Total Receivables | 0.00% | 10.25% | 12.73% | 11.40% | 11.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.50% | -26.75% | -17.45% | 27.38% | 151.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.16% | 23.58% | 22.88% | 22.61% | 21.70% |
| Total Current Assets | 6.59% | 17.38% | 15.36% | 14.63% | 10.12% |
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| Total Current Assets | 6.59% | 17.38% | 15.36% | 14.63% | 10.12% |
| Net Property, Plant & Equipment | -16.80% | -17.05% | -10.94% | -10.69% | -11.35% |
| Long-term Investments | 0.72% | 0.00% | 0.00% | 0.78% | 0.78% |
| Goodwill | 0.72% | 0.00% | 0.00% | 0.78% | 0.78% |
| Total Other Intangibles | -29.80% | -38.10% | -34.78% | -24.18% | -23.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.96% | 14.44% | 14.39% | 9.09% | 5.20% |
| Total Assets | 2.43% | 5.33% | 4.58% | 4.98% | 3.09% |
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| Total Accounts Payable | 8.33% | 9.09% | 0.00% | 8.33% | 9.09% |
| Total Accrued Expenses | -11.41% | -11.37% | -24.91% | 5.43% | 9.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.24% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.04% | 11.19% | 12.28% | 12.57% | 12.30% |
| Total Other Current Liabilities | 10.04% | 11.19% | 12.28% | 12.57% | 12.30% |
| Total Current Liabilities | -2.24% | 59.46% | 36.18% | 41.58% | 44.78% |
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| Total Current Liabilities | -2.24% | 59.46% | 36.18% | 41.58% | 44.78% |
| Long-Term Debt | -- | -- | -69.78% | -69.76% | -73.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.43% | -24.30% | -17.59% | -16.07% | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.67% | 25.93% | 20.75% | 24.53% | 30.43% |
| Total Liabilities | -14.90% | -4.70% | -6.80% | -2.23% | -8.80% |
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| Common Stock & APIC | 4.68% | 4.95% | 5.23% | 5.67% | 6.55% |
| Retained Earnings | 6.90% | 5.91% | 4.53% | 0.99% | -1.40% |
| Treasury Stock & Other | 233.33% | 114.29% | 129.41% | -100.00% | 83.33% |
| Total Common Equity | 10.02% | 10.13% | 10.31% | 8.78% | 9.34% |
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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 | 10.02% | 10.13% | 10.31% | 8.78% | 9.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.02% | 10.13% | 10.31% | 8.78% | 9.34% |
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