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Okta Inc (0OK.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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82.05+0.08 (+0.10%)
At close: 08:11AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
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
100,703
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
-