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 | 21.20% | 17.46% | 14.58% | 5.54% | 11.97% |
| Total Receivables | 10.25% | 12.73% | 11.40% | 11.49% | -0.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.75% | -17.45% | 27.38% | 151.79% | 121.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.58% | 22.88% | 22.61% | 21.70% | 16.04% |
| Total Current Assets | 17.38% | 15.36% | 14.63% | 10.12% | 13.10% |
|
|
|||||
| Total Current Assets | 17.38% | 15.36% | 14.63% | 10.12% | 13.10% |
| Net Property, Plant & Equipment | -17.05% | -10.94% | -10.69% | -11.35% | -8.51% |
| Long-term Investments | 0.00% | 0.00% | 0.78% | 0.78% | 0.78% |
| Goodwill | 0.00% | 0.00% | 0.78% | 0.78% | 0.78% |
| Total Other Intangibles | -38.10% | -34.78% | -24.18% | -23.35% | -20.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.44% | 14.39% | 9.09% | 5.20% | 5.58% |
| Total Assets | 5.33% | 4.58% | 4.98% | 3.09% | 4.06% |
|
|
|||||
| Total Accounts Payable | 9.09% | 0.00% | 8.33% | 9.09% | -15.38% |
| Total Accrued Expenses | -11.37% | -24.91% | 5.43% | 9.56% | 16.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.19% | 12.28% | 12.57% | 12.30% | 13.80% |
| Total Other Current Liabilities | 11.19% | 12.28% | 12.57% | 12.30% | 13.80% |
| Total Current Liabilities | 59.46% | 36.18% | 41.58% | 44.78% | 14.01% |
|
|
|||||
| Total Current Liabilities | 59.46% | 36.18% | 41.58% | 44.78% | 14.01% |
| Long-Term Debt | -- | -69.78% | -69.76% | -73.20% | -23.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.30% | -17.59% | -16.07% | -14.29% | -12.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.93% | 20.75% | 24.53% | 30.43% | 22.73% |
| Total Liabilities | -4.70% | -6.80% | -2.23% | -8.80% | -4.52% |
|
|
|||||
| Common Stock & APIC | 4.95% | 5.23% | 5.67% | 6.55% | 7.44% |
| Retained Earnings | 5.91% | 4.53% | 0.99% | -1.40% | -5.03% |
| Treasury Stock & Other | 114.29% | 129.41% | -100.00% | 83.33% | 50.00% |
| Total Common Equity | 10.13% | 10.31% | 8.78% | 9.34% | 8.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.13% | 10.31% | 8.78% | 9.34% | 8.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.13% | 10.31% | 8.78% | 9.34% | 8.74% |
|
|
|||||