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Okta Inc (0OK.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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94.57-0.50 (-0.53%)
As of 02:18PM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
334,000
264,000
260,000
434,607
Other short-term investments
1,868,000
2,316,000
2,242,000
2,121,584
Total cash
2,202,000
2,580,000
2,502,000
2,556,191
Net receivables
559,000
481,000
398,000
194,818
Other current assets
106,000
76,000
66,000
81,609
Total current assets
2,980,000
3,229,000
3,041,000
2,878,567
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
193,000
229,000
248,000
234,656
Accumulated depreciation
-62,000
-48,000
-35,000
-22,269
Net property, plant and equipment
131,000
181,000
213,000
212,387
Goodwill
5,406,000
5,400,000
5,401,000
48,023
Intangible assets
182,000
241,000
317,000
27,009
Other long-term assets
48,000
46,000
43,000
24,256
Total non-current assets
6,009,000
6,078,000
6,165,000
420,230
Total assets
8,989,000
9,307,000
9,206,000
3,298,797
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
16,000
908,684
Accounts payable
12,000
12,000
20,000
8,557
Accrued liabilities
72,000
67,000
48,000
24,717
Deferred revenues
1,488,000
1,242,000
973,000
502,738
Other current liabilities
8,000
8,000
8,000
3,147
Total current liabilities
1,782,000
1,465,000
1,243,000
1,545,614
Non-current liabilities
Long-term debt
1,154,000
2,193,000
1,816,000
857,387
Deferred tax liabilities
16,000
12,000
9,000
3,877
Deferred revenues
23,000
18,000
23,000
10,860
Other long-term liabilities
14,000
11,000
22,000
7,498
Total non-current liabilities
1,319,000
2,376,000
2,041,000
1,059,140
Total liabilities
3,101,000
3,841,000
3,284,000
2,604,754
Stockholders' equity
Common stock
0
0
0
13
Retained earnings
-2,830,000
-2,475,000
-1,816,000
-967,456
Accumulated other comprehensive income
-6,000
-33,000
-12,000
5,390
Total stockholders' equity
5,888,000
5,466,000
5,922,000
694,043
Total liabilities and stockholders' equity
8,989,000
9,307,000
9,206,000
3,298,797