Development
Okta, Inc.
OKTA
$93.58
-$4.17-4.27%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.65% | -13.88% | -14.98% | -4.71% | 3.12% |
| Total Receivables | 17.92% | 11.64% | 21.87% | 14.53% | 21.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.27% | -2.55% | 28.89% | 10.20% | 20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00% | 22.32% | 28.08% | 20.20% | 15.00% |
| Total Current Assets | -7.71% | -9.31% | -8.81% | -1.92% | 6.18% |
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| Total Current Assets | -7.71% | -9.31% | -8.81% | -1.92% | 6.18% |
| Net Property, Plant & Equipment | -27.62% | -24.23% | -32.50% | -20.44% | -15.02% |
| Long-term Investments | 0.11% | 0.11% | 0.11% | 0.09% | -0.02% |
| Goodwill | 0.11% | 0.11% | 0.11% | 0.09% | -0.02% |
| Total Other Intangibles | -24.48% | -24.76% | -25.04% | -24.04% | -23.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.29% | 12.74% | 13.09% | 8.60% | 5.48% |
| Total Assets | -3.42% | -3.89% | -3.98% | -1.61% | 1.10% |
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| Total Accounts Payable | 0.00% | -77.61% | -70.26% | -70.37% | -40.00% |
| Total Accrued Expenses | 42.38% | 54.59% | 36.28% | 8.20% | -21.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.13% | -- | -- | -- | -25.58% |
| Total Finance Division Other Current Liabilities | 20.00% | 20.62% | 23.23% | 23.19% | 28.54% |
| Total Other Current Liabilities | 20.00% | 20.62% | 23.23% | 23.19% | 28.54% |
| Total Current Liabilities | 21.64% | 17.84% | 17.74% | 14.91% | 17.86% |
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| Total Current Liabilities | 21.64% | 17.84% | 17.74% | 14.91% | 17.86% |
| Long-Term Debt | -47.38% | -40.59% | -33.75% | -16.34% | 20.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.13% | -20.08% | -23.07% | -18.23% | -16.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.27% | 26.98% | 23.18% | 10.89% | -24.07% |
| Total Liabilities | -19.27% | -18.34% | -15.13% | -5.79% | 16.96% |
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| Common Stock & APIC | 9.41% | 9.61% | 9.88% | 9.94% | 2.89% |
| Retained Earnings | -14.34% | -19.98% | -28.01% | -36.33% | -36.29% |
| Treasury Stock & Other | 81.82% | 67.89% | 66.01% | 44.67% | -175.00% |
| Total Common Equity | 7.72% | 5.96% | 3.43% | 1.12% | -7.70% |
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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 | 7.72% | 5.96% | 3.43% | 1.12% | -7.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.72% | 5.96% | 3.43% | 1.12% | -7.70% |
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