Okta Inc Cl A (OKTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 858,000 | 409,000 | 334,000 | 264,000 | 260,000 |
| Marketable Securities | 1,695,000 | 2,114,000 | 1,868,000 | 2,316,000 | 2,242,000 |
| Receivables | 687,000 | 621,000 | 559,000 | 481,000 | 398,000 |
| Other current assets | 171,000 | 140,000 | 113,000 | 92,000 | 75,000 |
| TOTAL | $3,644,000 | $3,416,000 | $2,980,000 | $3,229,000 | $3,041,000 |
| Non-Current Assets | |||||
| PPE Net | 38,000 | 43,000 | 48,000 | 59,000 | 65,000 |
| Intangibles | 5,578,000 | 5,586,000 | 5,588,000 | 5,641,000 | 5,718,000 |
| Other Non-Current Assets | 450,000 | 392,000 | 373,000 | 378,000 | 382,000 |
| TOTAL | $6,066,000 | $6,021,000 | $6,009,000 | $6,078,000 | $6,165,000 |
| Total Assets | $9,710,000 | $9,437,000 | $8,989,000 | $9,307,000 | $9,206,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 509,000 | 0 | N/A | 16,000 |
| Accounts payable and accrued liabilities | 12,000 | 13,000 | 12,000 | 12,000 | 20,000 |
| Accrued Expenses | 317,000 | 310,000 | 282,000 | 211,000 | 234,000 |
| TOTAL | $2,554,000 | $2,523,000 | $1,782,000 | $1,465,000 | $1,243,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,875,000 | 1,691,000 | 1,488,000 | 1,242,000 | 973,000 |
| Other Non-Current Liabilities | 127,000 | 482,000 | 1,296,000 | 2,358,000 | 2,018,000 |
| TOTAL | $157,000 | $509,000 | $1,319,000 | $2,376,000 | $2,041,000 |
| Total Liabilities | $2,711,000 | $3,032,000 | $3,101,000 | $3,841,000 | $3,284,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,888 | 173,603 | 167,397 | 161,288 | 156,696 |
| Retained earnings | -2,567,000 | -2,802,000 | -2,830,000 | -2,475,000 | -1,816,000 |
| Other shareholders' equity | 13,000 | -12,000 | -6,000 | -33,000 | -12,000 |
| TOTAL | $6,999,000 | $6,405,000 | $5,888,000 | $5,466,000 | $5,922,000 |
| Total Liabilities And Equity | $9,710,000 | $9,437,000 | $8,989,000 | $9,307,000 | $9,206,000 |