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Okta, Inc. (OKTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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188.26-12.06 (-6.02%)
At close: 04:00PM EST
183.60 -4.66 (-2.48%)
After hours: 07:55PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-01-31
2020-01-31
2019-01-31
2018-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
434,607
520,048
298,394
127,949
Other Short Term Investments
2,121,584
882,976
265,374
101,765
Total Cash
2,556,191
1,403,024
563,768
229,714
Net Receivables
194,818
130,115
91,926
52,248
Total Current Assets
2,878,567
1,599,725
709,330
315,416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,656
195,148
62,563
20,655
Accumulated Depreciation
-22,269
-16,409
-9,642
-8,115
Net property, plant and equipment
212,387
178,739
52,921
12,540
Goodwill
48,023
48,023
18,089
6,282
Intangible Assets
27,009
32,529
13,896
11,761
Other long-term assets
24,256
18,505
15,286
10,427
Total non-current assets
420,230
355,670
155,004
51,981
Total Assets
3,298,797
1,955,395
864,335
367,397
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
908,684
100,703
271,628
-
Accounts Payable
8,557
3,837
17,212
9,566
Accrued liabilities
24,717
22,530
6,762
4,508
Deferred revenues
502,738
365,236
245,622
162,633
Other Current Liabilities
3,147
702
-
324
Total Current Liabilities
1,545,614
546,963
564,191
190,760
Non-current liabilities
Long Term Debt
857,387
837,002
-
-
Deferred taxes liabilities
3,877
1,558
727
175
Deferred revenues
10,860
6,214
8,768
6,034
Other long-term liabilities
7,498
3,803
2,292
1,832
Total non-current liabilities
1,059,140
1,003,088
47,767
13,051
Total Liabilities
2,604,754
1,550,051
611,958
203,811
Stockholders' Equity
Common Stock
13
12
11
10
Retained Earnings
-967,456
-701,124
-492,211
-402,468
Accumulated other comprehensive income
5,390
892
-319
391
Total stockholders' equity
694,043
405,344
252,377
163,586
Total liabilities and stockholders' equity
3,298,797
1,955,395
864,335
367,397