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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 858,000 | 645,000 | 876,000 | 494,000 | 409,000 |
| Marketable Securities | 1,695,000 | 1,818,000 | 1,982,000 | 2,231,000 | 2,114,000 |
| Receivables | 687,000 | 463,000 | 417,000 | 345,000 | 621,000 |
| Other current assets | 171,000 | 155,000 | 150,000 | 145,000 | 140,000 |
| TOTAL | $3,644,000 | $3,201,000 | $3,566,000 | $3,365,000 | $3,416,000 |
| Non-Current Assets | |||||
| PPE Net | 38,000 | 40,000 | 39,000 | 41,000 | 43,000 |
| Intangibles | 5,578,000 | 5,593,000 | 5,552,000 | 5,568,000 | 5,586,000 |
| Other Non-Current Assets | 450,000 | 395,000 | 393,000 | 391,000 | 392,000 |
| TOTAL | $6,066,000 | $6,028,000 | $5,984,000 | $6,000,000 | $6,021,000 |
| Total Assets | $9,710,000 | $9,229,000 | $9,550,000 | $9,365,000 | $9,437,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 350,000 | 859,000 | 509,000 | 509,000 |
| Accounts payable and accrued liabilities | 12,000 | 13,000 | 12,000 | 12,000 | 13,000 |
| Accrued Expenses | 317,000 | 264,000 | 226,000 | 213,000 | 310,000 |
| TOTAL | $2,554,000 | $2,184,000 | $2,647,000 | $2,296,000 | $2,523,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,875,000 | 1,557,000 | 1,550,000 | 1,562,000 | 1,691,000 |
| Other Non-Current Liabilities | 127,000 | 123,000 | 125,000 | 482,000 | 482,000 |
| TOTAL | $157,000 | $152,000 | $149,000 | $502,000 | $509,000 |
| Total Liabilities | $2,711,000 | $2,336,000 | $2,796,000 | $2,798,000 | $3,032,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,888 | 177,230 | 176,286 | 175,073 | 173,603 |
| Retained earnings | -2,567,000 | -2,630,000 | -2,673,000 | -2,740,000 | -2,802,000 |
| Other shareholders' equity | 13,000 | 4,000 | 1,000 | 5,000 | -12,000 |
| TOTAL | $6,999,000 | $6,893,000 | $6,754,000 | $6,567,000 | $6,405,000 |
| Total Liabilities And Equity | $9,710,000 | $9,229,000 | $9,550,000 | $9,365,000 | $9,437,000 |