Development
Okta, Inc.
OKTA
$105.08
$0.900.86%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20B | 2.13B | 2.11B | 2.37B | 2.58B |
| Total Receivables | 579.00M | 435.00M | 403.00M | 305.00M | 491.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.00M | 56.00M | 71.00M | 72.00M | 66.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.00M | 106.00M | 106.00M | 96.00M | 92.00M |
| Total Current Assets | 2.98B | 2.73B | 2.69B | 2.84B | 3.23B |
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| Total Current Assets | 2.98B | 2.73B | 2.69B | 2.84B | 3.23B |
| Net Property, Plant & Equipment | 131.00M | 141.00M | 141.00M | 168.00M | 181.00M |
| Long-term Investments | 5.41B | 5.41B | 5.41B | 5.41B | 5.40B |
| Goodwill | 5.41B | 5.41B | 5.41B | 5.41B | 5.40B |
| Total Other Intangibles | 182.00M | 197.00M | 211.00M | 227.00M | 241.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.00M | 269.00M | 269.00M | 256.00M | 231.00M |
| Total Assets | 8.99B | 8.74B | 8.71B | 8.90B | 9.31B |
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| Total Accounts Payable | 12.00M | 11.00M | 13.00M | 10.00M | 12.00M |
| Total Accrued Expenses | 215.00M | 272.00M | 218.00M | 179.00M | 151.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.00M | -- | -- | -- | 32.00M |
| Total Finance Division Other Current Liabilities | 1.52B | 1.26B | 1.23B | 1.17B | 1.27B |
| Total Other Current Liabilities | 1.52B | 1.26B | 1.23B | 1.17B | 1.27B |
| Total Current Liabilities | 1.78B | 1.54B | 1.46B | 1.36B | 1.47B |
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| Total Current Liabilities | 1.78B | 1.54B | 1.46B | 1.36B | 1.47B |
| Long-Term Debt | 1.15B | 1.30B | 1.45B | 1.83B | 2.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.00M | 119.00M | 122.00M | 134.00M | 142.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.00M | 46.00M | 44.00M | 39.00M | 41.00M |
| Total Liabilities | 3.10B | 3.01B | 3.07B | 3.37B | 3.84B |
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| Common Stock & APIC | 8.72B | 8.53B | 8.36B | 8.15B | 7.97B |
| Retained Earnings | -2.83B | -2.79B | -2.71B | -2.59B | -2.48B |
| Treasury Stock & Other | -6.00M | -18.00M | -14.00M | -20.00M | -33.00M |
| Total Common Equity | 5.89B | 5.73B | 5.64B | 5.53B | 5.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.89B | 5.73B | 5.64B | 5.53B | 5.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.89B | 5.73B | 5.64B | 5.53B | 5.47B |
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