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Okta, Inc. (OKTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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81.51+0.05 (+0.06%)
At close: 04:00PM EDT
81.52 +0.01 (+0.01%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
264,000
260,134
434,607
520,048
Other short-term investments
2,316,000
2,241,657
2,121,584
882,976
Total cash
2,580,000
2,501,791
2,556,191
1,403,024
Net receivables
481,000
397,509
194,818
130,115
Other current assets
76,000
66,605
81,609
32,950
Total current assets
3,229,000
3,040,633
2,878,567
1,599,725
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,000
213,428
212,387
178,739
Accumulated depreciation
-48,000
-34,219
-22,269
-16,409
Net property, plant and equipment
181,000
213,428
212,387
178,739
Goodwill
5,400,000
5,401,343
48,023
48,023
Intangible assets
241,000
316,968
27,009
32,529
Other long-term assets
46,000
42,294
24,256
18,505
Total non-current assets
6,078,000
6,165,062
420,230
355,670
Total assets
9,307,000
9,205,695
3,298,797
1,955,395
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
16,194
908,684
100,703
Accounts payable
12,000
20,203
8,557
3,837
Accrued liabilities
112,000
89,315
53,729
36,887
Deferred revenues
1,242,000
973,289
502,738
365,236
Other current liabilities
8,000
7,067
3,147
702
Total current liabilities
1,465,000
1,242,806
1,545,614
546,963
Non-current liabilities
Long-term debt
2,193,000
1,815,714
857,387
837,002
Deferred tax liabilities
12,000
9,416
3,877
1,558
Deferred revenues
18,000
22,933
10,860
6,214
Other long-term liabilities
23,000
31,775
11,375
5,361
Total non-current liabilities
2,376,000
2,041,033
1,059,140
1,003,088
Total liabilities
3,841,000
3,283,839
2,604,754
1,550,051
Stockholders' equity
Common stock
0
16
13
12
Retained earnings
-2,475,000
-1,815,867
-967,456
-701,124
Accumulated other comprehensive income
-33,000
-12,009
5,390
892
Total stockholders' equity
5,466,000
5,921,856
694,043
405,344
Total liabilities and stockholders' equity
9,307,000
9,205,695
3,298,797
1,955,395