Okta Inc. (1OKTA) - Financials, balance sheet (quarterly)

79.010002 EUR

0.55

0.69%

Last update Jul 15, 4:21 PM CEST

Market closed

Day range

79.010002

78.81000

79.80000

Previous close

79.56000

Open

79.80000

Access this stock data via API

Okta Inc.

79.01

0.55

0.69%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	9.4B	9.4B	9.0B	9.1B
Current assets	3.4B	3.4B	3.0B	3.0B
Cash	—	161M	—	—
Cash equivalents	—	248M	—	—
Cash and cash equivalents	494M	409M	310M	515M
Other short term investments	2.2B	2.1B	1.9B	1.8B
Accounts receivable	345M	621M	463M	377M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	150M	132M	165M	181M
Non current assets	6B	6.0B	6.0B	6.0B
Properties	114M	0	125M	129M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	15M	—	—
Construction in progress	—	—	—	—
Leases	—	84M	—	—
Accumulated depreciation	—	-56M	—	—
Goodwill	11.0B	11.0B	11.0B	11.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	120M	138M	151M	168M
Investments and advances	—	—	—	—
Other non current assets	318M	318M	283M	284M
Total liabilities	2.8B	3.0B	2.7B	2.9B
Current liabilities	2.3B	2.5B	2.2B	1.7B
Accounts payable	12M	13M	12M	11M
Accrued expenses	96M	103M	151M	142M
Short term debt	509M	509M	509M	—
Deferred revenue	1.6B	1.7B	1.4B	1.4B
Tax payable	—	—	—	—
Pensions	117M	207M	147M	113M
Other current liabilities	—	—	—	—
Non current liabilities	502M	509M	511M	1.3B
Long term provisions	—	—	—	—
Long term debt	438M	443M	451M	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	44M	39M	35M	33M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-2.7B	-2.8B	-2.8B	-2.8B
Other shareholders equity	5M	-12M	-3M	-7M
Total shareholders equity	6.6B	6.4B	6.3B	6.1B
Additional paid in capital	9.3B	9.2B	9.1B	9.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—