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Okta, Inc. (OKTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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61.94-3.14 (-4.82%)
At close: 04:00PM EST
62.12 +0.18 (+0.29%)
After hours: 07:47PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
260,134
434,607
520,048
298,394
Other Short Term Investments
2,241,657
2,121,584
882,976
265,374
Total Cash
2,501,791
2,556,191
1,403,024
563,768
Net Receivables
397,509
194,818
130,115
91,926
Total Current Assets
3,040,633
2,878,567
1,599,725
709,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,647
234,656
195,148
62,563
Accumulated Depreciation
-34,219
-22,269
-16,409
-9,642
Net property, plant and equipment
213,428
212,387
178,739
52,921
Goodwill
5,401,343
48,023
48,023
18,089
Intangible Assets
316,968
27,009
32,529
13,896
Other long-term assets
42,294
24,256
18,505
15,286
Total non-current assets
6,165,062
420,230
355,670
155,004
Total Assets
9,205,695
3,298,797
1,955,395
864,335
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,194
908,684
100,703
271,628
Accounts Payable
20,203
8,557
3,837
17,212
Accrued liabilities
48,305
24,717
22,530
6,762
Deferred revenues
973,289
502,738
365,236
245,622
Other Current Liabilities
7,067
3,147
702
-
Total Current Liabilities
1,242,806
1,545,614
546,963
564,191
Non-current liabilities
Long Term Debt
1,815,714
857,387
837,002
-
Deferred taxes liabilities
9,416
3,877
1,558
727
Deferred revenues
22,933
10,860
6,214
8,768
Other long-term liabilities
22,359
7,498
3,803
2,292
Total non-current liabilities
2,041,033
1,059,140
1,003,088
47,767
Total Liabilities
3,283,839
2,604,754
1,550,051
611,958
Stockholders' Equity
Common Stock
16
13
12
11
Retained Earnings
-1,815,867
-967,456
-701,124
-492,211
Accumulated other comprehensive income
-12,009
5,390
892
-319
Total stockholders' equity
5,921,856
694,043
405,344
252,377
Total liabilities and stockholders' equity
9,205,695
3,298,797
1,955,395
864,335