7Baggers

Okta Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
20201031 20210131 20210430 20210731 20211031 20220131 20220430 20220731 20221031 20230131 20230430 20230731 20231031 20240131 20240430 20240731 20241031 20250131 20250430 20250731 00.781.562.333.113.894.675.45Billion

Okta Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 
                                    
  assets                                  
  current assets:                                  
  cash and cash equivalents876,000,000 494,000,000 409,000,000 310,000,000 515,000,000 322,000,000 334,000,000 400,000,000 356,000,000 125,000,000 264,000,000 249,624,000 216,022,000 194,227,000 260,134,000 372,372,000 225,265,000 659,886,000 434,607,000 409,769,000 957,234,000 619,221,000 520,048,000 1,039,626,000 206,753,000 208,106,000 298,394,000 195,898,000 192,882,000 211,756,000 127,949,000 137,575,000 126,464,000 221,726,000 
  short-term investments1,982,000,000 2,231,000,000 2,114,000,000 1,938,000,000 1,843,000,000 1,998,000,000 1,868,000,000 1,730,000,000 1,750,000,000 2,245,000,000 2,316,000,000 2,223,538,000 2,260,956,000 2,292,902,000 2,241,657,000 2,109,687,000 2,243,638,000 2,030,180,000 2,121,584,000 2,085,373,000 1,557,279,000 827,556,000 882,976,000 326,629,000 350,712,000 339,377,000 265,374,000 350,105,000 343,374,000 335,285,000 101,765,000 86,043,000 86,755,000 2,500,000 
  accounts receivable417,000,000 345,000,000 621,000,000 463,000,000 377,000,000 307,000,000 559,000,000 418,000,000 388,000,000 290,000,000 481,000,000 380,754,000 323,377,000 258,911,000 397,509,000 253,568,000 238,478,000 218,474,000 194,818,000 139,473,000 110,540,000 111,039,000 130,115,000 101,778,000 87,851,000 83,328,000 91,926,000 70,136,000 59,839,000 50,368,000 52,248,000 46,882,000 35,304,000 32,171,000 
  deferred commissions150,000,000 145,000,000 140,000,000 127,000,000 122,000,000 117,000,000 113,000,000 104,000,000 101,000,000 95,000,000 92,000,000 84,454,000 80,657,000 77,120,000 74,728,000 60,465,000 54,526,000 47,822,000 45,949,000 40,908,000 37,808,000 34,795,000 33,636,000 29,544,000 27,062,000 25,576,000 24,185,000 21,695,000 19,848,000 18,551,000 16,481,000 14,134,000 13,279,000 13,131,000 
  prepaid expenses and other current assets141,000,000 150,000,000 132,000,000 165,000,000 181,000,000 173,000,000 106,000,000 75,000,000 91,000,000 88,000,000 76,000,000 68,567,000 64,490,000 75,483,000 66,605,000 56,776,000 115,251,000 55,777,000 81,609,000 82,016,000 44,074,000 40,912,000 32,950,000 29,023,000 24,642,000 20,542,000 29,451,000 20,280,000 17,433,000 20,203,000 16,973,000 10,038,000 12,884,000 10,271,000 
  total current assets3,566,000,000 3,365,000,000 3,416,000,000 3,003,000,000 3,038,000,000 2,917,000,000 2,980,000,000 2,727,000,000 2,686,000,000 2,843,000,000 3,229,000,000 3,006,937,000 2,945,502,000 2,898,643,000 3,040,633,000 2,852,868,000 2,877,158,000 3,012,139,000 2,878,567,000 2,757,539,000 2,706,935,000 1,633,523,000 1,599,725,000 1,526,600,000 697,020,000 676,929,000 709,330,000 658,114,000 633,376,000 636,163,000 315,416,000 294,672,000 274,686,000 279,799,000 
  property and equipment39,000,000 41,000,000 43,000,000 46,000,000 47,000,000 47,000,000 48,000,000 50,000,000 49,000,000 54,000,000 59,000,000 60,884,000 66,958,000 66,418,000 65,488,000 60,751,000 61,858,000 62,515,000 62,783,000 62,405,000 63,406,000 61,914,000 53,535,000 51,730,000 51,858,000 52,189,000 52,921,000 44,251,000 40,670,000 19,176,000 12,540,000 13,122,000 13,302,000 13,180,000 
  operating lease right-of-use assets68,000,000 73,000,000 74,000,000 79,000,000 82,000,000 81,000,000 83,000,000 91,000,000 92,000,000 114,000,000 122,000,000 125,207,000 141,940,000 144,731,000 147,940,000 154,522,000 146,492,000 145,462,000 149,604,000 154,699,000 157,781,000 162,763,000 125,204,000 126,746,000 116,706,000 119,916,000         
  deferred commissions, noncurrent268,000,000 265,000,000 267,000,000 230,000,000 230,000,000 232,000,000 242,000,000 220,000,000 218,000,000 208,000,000 210,000,000 195,146,000 191,309,000 188,490,000 191,029,000 145,655,000 129,671,000 110,098,000 108,555,000 94,305,000 86,556,000 79,270,000 77,874,000 65,466,000 59,560,000 56,824,000 54,812,000 47,756,000 43,287,000 41,077,000 10,971,000 9,163,000 9,248,000 9,463,000 
  intangible assets104,000,000 120,000,000 138,000,000 151,000,000 168,000,000 184,000,000 182,000,000 197,000,000 211,000,000 227,000,000 241,000,000 261,825,000 281,470,000 298,823,000 316,968,000 336,354,000 337,786,000 24,190,000 27,009,000 28,953,000 30,031,000 31,032,000 32,529,000 33,826,000 34,712,000 28,022,000 13,897,000 14,989,000 16,006,000 11,863,000 11,761,000 11,455,000 11,051,000 9,835,000 
  goodwill5,448,000,000 5,448,000,000 5,448,000,000 5,448,000,000 5,448,000,000 5,448,000,000 5,406,000,000 5,406,000,000 5,406,000,000 5,406,000,000 5,400,000,000 5,400,275,000 5,400,275,000 5,401,343,000 5,401,343,000 5,401,343,000 5,338,116,000 48,023,000 48,023,000 48,023,000 48,023,000 48,023,000 48,023,000 47,964,000 47,964,000 47,964,000 18,089,000 18,074,000 18,095,000 6,282,000 6,282,000 6,282,000 6,282,000 6,282,000 
  other assets57,000,000 53,000,000 51,000,000 53,000,000 54,000,000 46,000,000 48,000,000 49,000,000 51,000,000 48,000,000 46,000,000 43,462,000 46,553,000 47,233,000 42,294,000 45,480,000 41,014,000 28,020,000 24,256,000 24,355,000 22,283,000 20,482,000 18,505,000 18,445,000 18,990,000 16,698,000 15,286,000 13,525,000 12,483,000 12,343,000 10,427,000 2,463,000 1,658,000 1,671,000 
  total assets9,550,000,000 9,365,000,000 9,437,000,000 9,010,000,000 9,067,000,000 8,955,000,000 8,989,000,000 8,740,000,000 8,713,000,000 8,900,000,000 9,307,000,000 9,093,736,000 9,074,007,000 9,045,681,000 9,205,695,000 8,996,973,000 8,932,095,000 3,430,447,000 3,298,797,000 3,170,279,000 3,115,015,000 2,037,007,000 1,955,395,000 1,870,777,000 1,026,810,000 998,542,000 864,335,000 796,709,000 763,917,000 726,904,000 367,397,000 337,157,000 316,227,000 320,230,000 
  liabilities and stockholders' equity                                  
  current liabilities:                                  
  accounts payable12,000,000 12,000,000 13,000,000 12,000,000 11,000,000 12,000,000 12,000,000 11,000,000 13,000,000 10,000,000 12,000,000 49,122,000 43,708,000 33,752,000 20,203,000 11,547,000 9,414,000 9,542,000 8,557,000 5,114,000 4,726,000 8,021,000 3,837,000 4,924,000 3,492,000 4,352,000 17,212,000 12,085,000 12,577,000 11,830,000 9,566,000 12,875,000 9,848,000 15,909,000 
  accrued expenses and other current liabilities90,000,000 96,000,000 103,000,000 151,000,000 142,000,000 166,000,000 115,000,000 108,000,000 95,000,000 91,000,000 112,000,000 100,086,000 106,477,000 110,928,000 89,315,000 91,516,000 80,463,000 108,727,000 53,729,000 47,330,000 54,803,000 36,601,000 36,887,000 33,288,000 31,843,000 32,412,000 9,959,000 6,305,000 6,333,000 4,896,000 6,187,000 4,955,000 4,399,000 4,822,000 
  accrued compensation136,000,000 117,000,000 207,000,000 147,000,000 113,000,000 117,000,000 167,000,000 168,000,000 123,000,000 88,000,000 99,000,000 110,399,000 87,094,000 83,207,000 143,805,000 109,233,000 85,126,000 48,244,000 71,906,000 61,600,000 39,227,000 31,447,000 40,300,000 34,212,000 21,869,000 21,463,000 19,770,000 20,250,000 12,803,000 12,652,000 12,374,000 14,671,000 11,334,000 6,613,000 
  convertible senior notes859,000,000 509,000,000 509,000,000 509,000,000 1,113,000,000 1,155,000,000 1,154,000,000 1,302,000,000 1,451,000,000 1,831,000,000  5,217,000 5,209,000 5,198,000 16,194,000 15,956,000 15,723,000 20,781,000 908,684,000 35,131,000 43,578,000    279,741,000 275,653,000 271,628,000 267,665,000 263,762,000 259,920,000     
  deferred revenue1,550,000,000 1,562,000,000 1,691,000,000 1,415,000,000 1,394,000,000 1,391,000,000 1,488,000,000 1,256,000,000 1,225,000,000 1,173,000,000 1,242,000,000 1,044,622,000 994,097,000 952,190,000 973,289,000 759,914,000 721,808,000 613,167,000 502,738,000 424,765,000 391,246,000 392,121,000 365,236,000 306,743,000 283,724,000 268,033,000 245,622,000 206,146,000 186,427,000 173,548,000 162,633,000 138,460,000 127,218,000 115,717,000 
  total current liabilities2,647,000,000 2,296,000,000 2,523,000,000 2,234,000,000 1,660,000,000 1,686,000,000 1,782,000,000 1,543,000,000 1,456,000,000 1,362,000,000 1,465,000,000 1,309,446,000 1,236,585,000 1,185,275,000 1,242,806,000 988,166,000 912,534,000 800,461,000 1,545,614,000 573,940,000 533,580,000 570,388,000 546,963,000 478,394,000 620,669,000 601,913,000 564,191,000 244,786,000 218,140,000 202,926,000 190,760,000 170,961,000 152,799,000 143,061,000 
  operating lease liabilities, noncurrent81,000,000 89,000,000 94,000,000 102,000,000 107,000,000 108,000,000 112,000,000 119,000,000 122,000,000 134,000,000 142,000,000 148,906,000 158,577,000 163,868,000 170,611,000 179,205,000 171,141,000 173,467,000 179,518,000 185,860,000 189,208,000 194,889,000 154,511,000 153,960,000 143,706,000 146,044,000         
  deferred revenue, noncurrent24,000,000 20,000,000 27,000,000 25,000,000 21,000,000 19,000,000 23,000,000 18,000,000 17,000,000 14,000,000 18,000,000 17,833,000 17,187,000 19,074,000 22,933,000 17,958,000 15,489,000 11,745,000 10,860,000 7,349,000 5,574,000 6,070,000 6,214,000 7,013,000 7,469,000 7,671,000 8,768,000 4,977,000 5,471,000 4,346,000 6,034,000 3,188,000 4,108,000 4,927,000 
  other liabilities, noncurrent44,000,000 44,000,000 39,000,000 35,000,000 33,000,000 34,000,000 30,000,000 28,000,000 27,000,000 25,000,000 23,000,000 18,392,000 18,532,000 16,095,000 31,775,000 33,119,000 18,230,000 10,670,000 11,375,000 12,705,000 12,018,000 6,702,000 5,361,000 4,779,000 4,241,000 3,470,000 38,999,000 34,778,000 31,399,000 10,095,000 7,017,000 6,553,000 6,451,000 6,323,000 
  total liabilities2,796,000,000 2,798,000,000 3,032,000,000 2,745,000,000 2,934,000,000 3,002,000,000 3,101,000,000 3,010,000,000 3,073,000,000 3,366,000,000 3,841,000,000 3,686,124,000 3,620,991,000 3,572,987,000 3,283,839,000 3,012,418,000 2,889,905,000 2,747,669,000 2,604,754,000 2,489,631,000 2,429,818,000 1,623,911,000 1,550,051,000 1,472,383,000 776,085,000 759,098,000 611,958,000 552,206,000 518,772,000 477,287,000 203,811,000 180,702,000 163,358,000 154,311,000 
  commitments and contingencies                                  
  stockholders’ equity:                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of july 31, 2025 and january 31, 2025                                  
  class a common stock           15,000 15,000 15,000 15,000 15,000 15,000 13,000 12,000 12,000 12,000 12,000 11,000 11,000 11,000 10,000 10,000 10,000 10,000 9,000 7,000 2,000 2,000 1,000 
  class b common stock           1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 2,000 3,000 8,000 8,000 8,000 
  additional paid-in capital9,426,000,000 9,302,000,000 9,219,000,000 9,093,000,000 8,981,000,000 8,840,000,000 8,724,000,000 8,534,000,000 8,359,000,000 8,148,000,000 7,974,000,000 7,785,753,000 7,607,382,000 7,411,550,000 7,749,716,000 7,558,816,000 7,391,169,000 1,753,842,000 1,656,096,000 1,569,714,000 1,498,549,000 1,168,127,000 1,105,564,000 1,048,899,000 839,523,000 784,067,000 744,896,000 706,810,000 677,497,000 642,460,000 565,653,000 534,304,000 496,801,000 483,019,000 
  accumulated other comprehensive income1,000,000 5,000,000             -12,009,000 404,000 4,375,000 5,610,000 5,390,000 2,571,000 5,521,000 3,742,000 892,000 135,000  -457,000 -319,000 -918,000 -480,000 -178,000 391,000  70,000  
  accumulated deficit-2,673,000,000 -2,740,000,000 -2,802,000,000 -2,825,000,000 -2,841,000,000 -2,870,000,000 -2,830,000,000 -2,786,000,000 -2,705,000,000 -2,594,000,000 -2,475,000,000 -2,322,093,000 -2,113,196,000 -1,902,724,000 -1,815,867,000 -1,574,681,000 -1,353,370,000 -1,076,688,000 -967,456,000 -891,650,000 -818,886,000 -758,786,000 -701,124,000 -650,652,000 -587,157,000 -544,177,000 -492,211,000 -461,400,000 -431,883,000 -392,676,000 -402,468,000 -377,790,000 -344,012,000 -317,010,000 
  total stockholders’ equity6,754,000,000 6,567,000,000 6,405,000,000 6,265,000,000 6,133,000,000 5,953,000,000 5,888,000,000 5,730,000,000 5,640,000,000 5,534,000,000 5,466,000,000 5,407,612,000 5,453,016,000 5,472,694,000 5,921,856,000 5,984,555,000 6,042,190,000 682,778,000 694,043,000 680,648,000 685,197,000 413,096,000 405,344,000 398,394,000 250,725,000 239,444,000 252,377,000 244,503,000 245,145,000 249,617,000 163,586,000 156,455,000 152,869,000 165,919,000 
  total liabilities and stockholders' equity9,550,000,000 9,365,000,000  9,010,000,000 9,067,000,000 8,955,000,000  8,740,000,000 8,713,000,000 8,900,000,000  9,093,736,000 9,074,007,000 9,045,681,000  8,996,973,000 8,932,095,000 3,430,447,000  3,170,279,000 3,115,015,000 2,037,007,000  1,870,777,000           
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of april 30, 2025 and january 31, 2025                                  
  liabilities and stockholders’ equity                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of january 31, 2025 and 2024.                                  
  accumulated other comprehensive loss  -12,000,000 -3,000,000 -7,000,000 -17,000,000 -6,000,000 -18,000,000 -14,000,000 -20,000,000 -33,000,000 -56,064,000 -41,186,000 -36,148,000           -1,653,000       -69,000  -99,000 
  total liabilities and stockholders’ equity  9,437,000,000    8,989,000,000    9,307,000,000    9,205,695,000    3,298,797,000    1,955,395,000  1,026,810,000 998,542,000 864,335,000 796,709,000 763,917,000 726,904,000     
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of october 31, 2024 and january 31, 2024                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of july 31, 2024 and january 31, 2024                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of april 30, 2024 and january 31, 2024                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of january 31, 2024 and 2023.                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of october 31, 2023 and january 31, 2023                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of july 31, 2023 and january 31, 2023                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of april 30, 2023 and january 31, 2023                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of january 31, 2023 and 2022.                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of october 31, 2022 and january 31, 2022                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of july 31, 2022 and january 31, 2022                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of april 30, 2022 and january 31, 2022                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of january 31, 2022 and 2021                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of october 31, 2021 and january 31, 2021                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of july 31, 2021 and january 31, 2021                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of april 30, 2021 and january 31, 2021                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of january 31, 2021 and 2020                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of october 31, 2020 and january 31, 2020                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of july 31, 2020 and january 31, 2020                                  
  2023 convertible senior notes                     102,198,000 100,703,000 99,227,000           
  2025 convertible senior notes                     845,862,000 837,002,000 828,237,000           
  preferred stock, par value 0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of april 30, 2020 and january 31, 2020                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of january 31, 2020 and 2019                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of october 31, 2019 and january 31, 2019.                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of july 31, 2019 and january 31, 2019.                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of april 30, 2019 and january 31, 2019.                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of january 31, 2019 and 2018.                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of october 31, 2018 and january 31, 2018.                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of july 31, 2018 and january 31, 2018.                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of april 30, 2018 and january 31, 2018.                                  
  liabilities, redeemable convertible preferred stock and stockholders’ equity                                  
  redeemable convertible preferred stock                                  
  stockholders’ equity                                  
  preferred stock, par value 0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of january 31, 2018 and january 31, 2017.                                  
  total liabilities, redeemable convertible preferred stock and stockholders’ equity                              367,397,000 337,157,000 316,227,000 320,230,000 
  preferred stock                                  

We provide you with 20 years of balance sheets for Okta stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Okta. Explore the full financial landscape of Okta stock with our expertly curated balance sheets.

The information provided in this report about Okta stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.