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Okta, Inc. (OKTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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201.78-5.94 (-2.86%)
As of 11:10AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-01-31
2019-01-31
2018-01-31
2017-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
520,048
298,394
127,949
23,282
Other Short Term Investments
882,976
265,374
101,765
14,390
Total Cash
1,403,024
563,768
229,714
37,672
Net Receivables
130,115
91,926
52,248
34,544
Total Current Assets
1,599,725
709,330
315,416
92,790
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,148
62,563
20,655
15,132
Accumulated Depreciation
-16,409
-9,642
-8,115
-4,106
Net property, plant and equipment
178,739
52,921
12,540
11,026
Goodwill
48,023
18,089
6,282
2,630
Intangible Assets
32,529
13,896
11,761
9,155
Other long-term assets
18,505
15,286
10,427
4,984
Total non-current assets
355,670
155,004
51,981
37,845
Total Assets
1,955,395
864,335
367,397
130,635
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100,703
271,628
-
-
Accounts Payable
3,837
17,212
9,566
11,897
Accrued liabilities
22,530
6,762
4,508
5,549
Deferred revenues
365,236
245,622
162,633
108,012
Other Current Liabilities
702
-
324
-
Total Current Liabilities
546,963
564,191
190,760
135,324
Non-current liabilities
Long Term Debt
837,002
-
-
-
Deferred taxes liabilities
1,558
727
175
200
Deferred revenues
6,214
8,768
6,034
5,711
Other long-term liabilities
3,803
2,292
1,832
132
Total non-current liabilities
1,003,088
47,767
13,051
10,658
Total Liabilities
1,550,051
611,958
203,811
145,982
Stockholders' Equity
Common Stock
12
11
10
8
Retained Earnings
-701,124
-492,211
-402,468
-287,909
Accumulated other comprehensive income
892
-319
391
-167
Total stockholders' equity
405,344
252,377
163,586
-15,347
Total liabilities and stockholders' equity
1,955,395
864,335
367,397
130,635