OKTA Balance Sheet Statement
| Period Ending: | 2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-03-03 | 2022-03-07 | 2021-03-04 | 2020-03-06 | 2019-03-14 | 2018-03-12 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
| Total Current Assets | 2867000000 | 3229000000 | 3040633000 | 2878567000 | 1599725000 | 709330000 | 315416000 | 92790000 | 125668000 | 82536000 |
| Cash and Short Term Investments | 2204000000 | 2580000000 | 2501791000 | 2556191000 | 1403024000 | 563768000 | 229714000 | 37672000 | 87945000 | 60042000 |
| Cash & Equivalents | 336000000 | 264000000 | 260134000 | 434607000 | 520048000 | 298394000 | 127949000 | 23282000 | 54408000 | 18197000 |
| Short Term Investments | 1868000000 | 2316000000 | 2241657000 | 2121584000 | 882976000 | 265374000 | 101765000 | 14390000 | 33537000 | 41845000 |
| Receivables | 579000000 | 481000000 | 397509000 | 194818000 | 130115000 | 91926000 | 52248000 | 34544000 | 23009000 | 13085000 |
| Inventory | 0 | 92000000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 84000000 | 76000000 | 141333000 | 127558000 | 66585999 | 53636000 | 33454000 | 20574000 | 14714000 | 9409000 |
| Total Assets | 8989000000 | 9307000000 | 9205695000 | 3298797000 | 1955395000 | 864335000 | 367397000 | 130635000 | 149763000 | 97050000 |
| Total Non-Current Assets | 6122000000 | 6078000000 | 6165062000 | 420230000 | 355670000 | 155005000 | 51981000 | 37845000 | 24095000 | 14514000 |
| Property, Plant and Equipment | 131000000 | 181000000 | 213428000 | 212387000 | 178739000 | 52921000 | 12540000 | 11026000 | 5249000 | 1492000 |
| Goodwill and Intangible Assets | 5588000000 | 5641000000 | 5718311000 | 75032000 | 80552000 | 31986000 | 18043000 | 11785000 | 6683000 | 4723000 |
| Goodwill | 5406000000 | 5400000000 | 5401343000 | 48023000 | 48023000 | 18089000 | 6282000 | 2630000 | 2630000 | 2630000 |
| Intangible Assets | 182000000 | 241000000 | 316968000 | 27009000 | 32529000 | 13897000 | 11761000 | 9155000 | 4053000 | 2093000 |
| Long Term Investments | 32000000 | 32000000 | 22810000 | 9470000 | 11438000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 371000000 | 224000000 | 210513000 | 123341000 | 84941000 | 70098000 | 21398000 | 15034000 | 12163000 | 8299000 |
| Total Current Liabilities | 1782000000 | 1465000000 | 1242806000 | 1545614000 | 546963000 | 564191000 | 190760000 | 135324000 | 87140000 | 50486000 |
| Accounts Payable | 12000000 | 12000000 | 20203000 | 8557000 | 3837000 | 17212000 | 9566000 | 11897000 | 5874000 | 4228000 |
| Notes Payable/Short Term Debt | 31000000 | 32000000 | 16194000 | 908684000 | 100703000 | 271628000 | 18237000 | 0 | 12461000 | 7403000 |
| Tax Payables | 4000000 | 5000000 | 7423000 | 2462000 | 1591000 | 1195000 | 835000 | 0 | 0 | 0 |
| Deferred Revenue | 1488000000 | 1242000000 | 973289000 | 502738000 | 365236000 | 245622000 | 162633000 | 108012000 | 67818000 | 38497000 |
| Other Current Liabilities | 247000000 | 174000000 | 225697000 | 123173000 | 75596000 | 28534000 | -511000 | 15415000 | 987000 | 358000 |
| Total Liabilities | 3101000000 | 3841000000 | 3283839000 | 2604754000 | 1550051000 | 611958000 | 203811000 | 145982000 | 330825000 | 214248000 |
| Total Non-Current Liabilities | 1319000000 | 2376000000 | 2041033000 | 1059140000 | 1003088000 | 47767000 | 13051000 | 10658000 | 243685000 | 163762000 |
| Total Long Term Debt | 1154000000 | 2335000000 | 1986325000 | 1036905000 | 991513000 | 271628000 | -175000 | 4615000 | 231224000 | 154550000 |
| Deferred Tax Liabilities Non-Current | 16000000 | 12000000 | 9416000 | 3877000 | 1558000 | 727000 | 175000 | 200000 | 131000 | 65000 |
| Other Long Term Liabilities | 149000000 | 29000000 | 45292000 | 18358000 | 10017000 | -224588000 | 13051000 | 5843000 | 12330000 | 9147000 |
| Total Equity | 5888000000 | 5466000000 | 5921856000 | 694043000 | 405344000 | 252377000 | 163586000 | -15347000 | -181062000 | -117198000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5888000000 | 5466000000 | 5921856000 | 694043000 | 405344000 | 252377000 | 163586000 | -15347000 | -181062000 | -117198000 |
| Retained Earnings (Accumulated Deficit) | -2830000000 | -2475000000 | -1815867000 | -967456000 | -701124000 | -492211000 | -402468000 | -287909000 | -204400000 | -128098000 |
| Accumulated Other Comprehensive Income/(Loss) | -6000000 | -33000000 | -12009000 | 5390000 | 892000 | -319000 | 391000 | -167000 | -57000 | -10000 |
| Common Stock | 0 | 0 | 16000 | 13000 | 12000 | 11000 | 10000 | 8000 | 2000 | 2000 |
| Additional Paid in Capital | 8724000000 | 7974000000 | 7749716000 | 1656096000 | 1105564000 | 744896000 | 198256000 | 276660000 | 25477000 | 11959000 |
| Total Liabilities & Shareholders' Equity | 8989000000 | 9307000000 | 9205695000 | 3298797000 | 1955395000 | 864335000 | 367397000 | 130635000 | 149763000 | 97050000 |
| Total Investments | 1900000000 | 2316000000 | 2241657000 | 2121584000 | 882976000 | 265374000 | 101765000 | 14390000 | 33537000 | 41845000 |
| Total Debt | 1297000000 | 2367000000 | 2002519000 | 1945589000 | 1092216000 | 271628000 | 0 | 0 | 0 | 0 |
| Net Debt | 961000000 | 2103000000 | 1742385000 | 1510982000 | 572168000 | -26766000 | -127949000 | -23282000 | -54408000 | -18197000 |
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