OKTA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-03-01	2023-12-01	2023-08-31	2023-06-01	2023-03-03	2022-12-01	1234
Total Current Assets	2867000000	2727000000	2686000000	2843000000	3229000000	3006937000	1234
Cash and Short Term Investments	2204000000	2130000000	2106000000	2370000000	2580000000	2473162000	1234
Cash & Equivalents	336000000	400000000	356000000	125000000	264000000	249624000	1234
Short Term Investments	1868000000	1730000000	1750000000	2245000000	2316000000	2223538000	1234
Receivables	579000000	418000000	388000000	290000000	481000000	380754000	1234
Inventory	0	104000000	101000000	95000000	92000000	0	1234
Other Current Assets	84000000	75000000	91000000	88000000	76000000	153021000	1234
Total Assets	8989000000	8740000000	8713000000	8900000000	9307000000	9093736000	1234
Total Non-Current Assets	6122000000	6013000000	6027000000	6057000000	6078000000	6086799000	1234
Property, Plant and Equipment	131000000	141000000	141000000	168000000	181000000	186091000	1234
Goodwill and Intangible Assets	5588000000	5603000000	5617000000	5633000000	5641000000	5662100000	1234
Goodwill	5406000000	5406000000	5406000000	5406000000	5400000000	5400275000	1234
Intangible Assets	182000000	197000000	211000000	227000000	241000000	261825000	1234
Long Term Investments	32000000	-1728270000	-1748250000	-2242755000	32000000	30785000	1234
Other Long Term Assets	371000000	1997270000	2017250000	2498755000	224000000	207823000	1234
Total Current Liabilities	1782000000	1543000000	1456000000	1362000000	1465000000	1309446000	1234
Accounts Payable	12000000	11000000	13000000	10000000	12000000	49122000	1234
Notes Payable/Short Term Debt	31000000	275724000	217782000	0	32000000	5217000	1234
Tax Payables	4000000	0	0	0	5000000	0	1234
Deferred Revenue	1488000000	1256000000	1225000000	1173000000	1242000000	1044622000	1234
Other Current Liabilities	247000000	276000	218000	179000000	174000000	210485000	1234
Total Liabilities	3101000000	3010000000	3073000000	3366000000	3841000000	3686124000	1234
Total Non-Current Liabilities	1319000000	1467000000	1617000000	2004000000	2376000000	2376678000	1234
Total Long Term Debt	1154000000	1421000000	1573000000	1965000000	2335000000	2340453000	1234
Deferred Tax Liabilities Non-Current	16000000	0	0	0	12000000	0	1234
Other Long Term Liabilities	149000000	46000000	44000000	39000000	29000000	36225000	1234
Total Equity	5888000000	5730000000	5640000000	5534000000	5466000000	5407612000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	5888000000	5730000000	5640000000	5534000000	5466000000	5407612000	1234
Retained Earnings (Accumulated Deficit)	-2830000000	-2786000000	-2705000000	-2594000000	-2475000000	-2322093000	1234
Accumulated Other Comprehensive Income/(Loss)	-6000000	-18000000	-14000000	-20000000	-33000000	-56064000	1234
Common Stock	0	0	0	0	0	16000	1234
Additional Paid in Capital	8724000000	8534000000	8359000000	8148000000	7974000000	7785753000	1234
Total Liabilities & Shareholders' Equity	8989000000	8740000000	8713000000	8900000000	9307000000	9093736000	1234
Total Investments	1900000000	1730000	1750000	2245000	2316000000	2223538000	1234
Total Debt	1297000000	1421000000	1573000000	1965000000	2367000000	2345670000	1234
Net Debt	961000000	1021000000	1217000000	1840000000	2103000000	2096046000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.