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 | 3.38% | 1.14% | -11.14% | -8.14% | 4.32% |
| Total Receivables | 33.10% | 7.94% | 32.13% | -37.88% | 26.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00% | -21.13% | -1.39% | 9.09% | 14.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.49% | 0.00% | 10.42% | 4.35% | 6.16% |
| Total Current Assets | 9.28% | 1.53% | -5.52% | -11.95% | 7.39% |
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| Total Current Assets | 9.28% | 1.53% | -5.52% | -11.95% | 7.39% |
| Net Property, Plant & Equipment | -7.09% | 0.00% | -16.07% | -7.18% | -2.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.11% | -0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.11% | -0.01% |
| Total Other Intangibles | -7.61% | -6.64% | -7.05% | -5.81% | -7.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | 0.00% | 5.08% | 10.82% | -3.19% |
| Total Assets | 2.85% | 0.31% | -2.10% | -4.37% | 2.35% |
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| Total Accounts Payable | 9.09% | -15.38% | 30.00% | -16.67% | -75.57% |
| Total Accrued Expenses | -20.96% | 24.77% | 21.79% | 18.54% | -14.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -19.50% |
| Total Finance Division Other Current Liabilities | 20.95% | 2.86% | 4.43% | -7.64% | 21.58% |
| Total Other Current Liabilities | 20.95% | 2.86% | 4.43% | -7.64% | 21.58% |
| Total Current Liabilities | 15.49% | 5.98% | 6.90% | -7.03% | 11.88% |
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| Total Current Liabilities | 15.49% | 5.98% | 6.90% | -7.03% | 11.88% |
| Long-Term Debt | -11.37% | -10.27% | -20.75% | -16.51% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.88% | -2.46% | -8.96% | -5.63% | -4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.22% | 4.55% | 12.82% | -4.88% | 13.18% |
| Total Liabilities | 3.02% | -2.05% | -8.70% | -12.37% | 4.20% |
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| Common Stock & APIC | 2.23% | 2.09% | 2.59% | 2.18% | 2.42% |
| Retained Earnings | -1.58% | -2.99% | -4.28% | -4.81% | -6.58% |
| Treasury Stock & Other | 66.67% | -28.57% | 30.00% | 39.39% | 41.14% |
| Total Common Equity | 2.76% | 1.60% | 1.92% | 1.24% | 1.08% |
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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 | 2.76% | 1.60% | 1.92% | 1.24% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76% | 1.60% | 1.92% | 1.24% | 1.08% |
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