Okta Inc. (0OK) - Financials, balance sheet (quarterly)

90.070000 EUR

0.58

0.64%

Last update Apr 28, 7:37 PM CEST

Main market

Day range

90.070000

91.36000

Previous close

90.65000

Open

90.62000

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Okta Inc.

90.07

0.58

0.64%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	9.4B	9.0B	9.1B	9.0B
Current assets	3.4B	3.0B	3.0B	2.9B
Cash	161M	—	—	—
Cash equivalents	248M	—	—	—
Cash and cash equivalents	409M	310M	515M	322M
Other short term investments	2.1B	1.9B	1.8B	2.0B
Accounts receivable	621M	463M	377M	307M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	132M	165M	181M	173M
Non current assets	6.0B	6.0B	6.0B	6.0B
Properties	0	125M	129M	128M
Land and improvements	—	—	—	—
Machinery furniture equipment	15M	—	—	—
Construction in progress	—	—	—	—
Leases	84M	—	—	—
Accumulated depreciation	-56M	—	—	—
Goodwill	11.0B	11.0B	11.1B	11.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	138M	151M	168M	184M
Investments and advances	—	—	—	—
Other non current assets	318M	283M	284M	278M
Total liabilities	3.0B	2.7B	2.9B	3.0B
Current liabilities	2.5B	2.2B	1.7B	1.7B
Accounts payable	13M	12M	11M	12M
Accrued expenses	103M	151M	142M	166M
Short term debt	509M	509M	—	—
Deferred revenue	1.7B	1.4B	1.4B	1.4B
Tax payable	—	—	—	—
Pensions	207M	147M	113M	117M
Other current liabilities	—	—	—	—
Non current liabilities	509M	511M	1.3B	1.3B
Long term provisions	—	—	—	—
Long term debt	443M	451M	1.2B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	39M	35M	33M	34M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-2.8B	-2.8B	-2.8B	-2.9B
Other shareholders equity	-12M	-3M	-7M	-17M
Total shareholders equity	6.4B	6.3B	6.1B	6.0B
Additional paid in capital	9.2B	9.1B	9.0B	8.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—