Okta, Inc. (OKTA) quarterly balance sheet — complete assets, liabilities & equity history
Okta, Inc. (OKTA) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 3.09B | 3.22B | 3.47B | 3.05B | 3.57B | 3.37B | 3.42B | 3B | 3.04B | 2.92B | 2.98B | 2.73B | 2.69B | 2.84B | 3.23B | 3.01B | 2.95B | 2.9B | 3.04B | 2.85B |
| Cash & Short-Term Investments | 2.3B | 2.59B | 2.55B | 2.46B | 2.86B | 2.73B | 2.52B | 2.25B | 2.36B | 2.32B | 2.2B | 2.13B | 2.11B | 2.37B | 2.58B | 2.47B | 2.48B | 2.49B | 2.5B | 2.48B |
| Cash Only | 763M | 762M | 858M | 645M | 876M | 494M | 409M | 310M | 515M | 322M | 334M | 400M | 356M | 125M | 264M | 249.62M | 216.02M | 194.23M | 260M | 372.37M |
| Short-Term Investments | 1.54B | 1.83B | 1.7B | 1.82B | 1.98B | 2.23B | 2.11B | 1.94B | 1.84B | 2B | 1.87B | 1.73B | 1.75B | 2.25B | 2.32B | 2.22B | 2.26B | 2.29B | 2.24B | 2.11B |
| Accounts Receivable | 469M | 386M | 687M | 463M | 417M | 345M | 621M | 463M | 377M | 307M | 559M | 418M | 388M | 290M | 481M | 380.75M | 323.38M | 258.91M | 398M | 253.57M |
| Days Sales Outstanding | 48.86 | 62.42 | 69.51 | 54.56 | 48.15 | 62.48 | 73.11 | 58.11 | 48.71 | 63.16 | 74.28 | 63.49 | 56.09 | 66.23 | 77.73 | 67.33 | 59.26 | 70.44 | 78.25 | 64.54 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 321M | 243M | 233M | 120M | 291M | 295M | 272M | 292M | 303M | 290M | 219M | 179M | 192M | 183M | 168M | 84.45M | 80.66M | 77.12M | 74.39M | 60.47M |
| Total Non-Current Assets | 6.05B | 6.13B | 6.24B | 6.18B | 5.98B | 6B | 6.02B | 6.01B | 6.03B | 6.04B | 6.01B | 6.01B | 6.03B | 6.06B | 6.08B | 6.09B | 6.13B | 6.15B | 6.17B | 6.14B |
| Property, Plant & Equipment | 86M | 94M | 103M | 104M | 107M | 114M | 117M | 125M | 129M | 128M | 131M | 141M | 141M | 168M | 181M | 186.09M | 208.9M | 211.15M | 213M | 215.27M |
| Fixed Asset Turnover | 8.94x | 7.77x | 7.35x | 7.03x | 6.59x | 5.96x | 5.64x | 5.24x | 5.03x | 4.76x | 4.45x | 4.14x | 3.60x | 2.97x | 2.78x | 2.44x | 2.15x | 1.96x | 1.79x | 1.66x |
| Goodwill | 5.49B | 5.49B | 5.49B | 5.49B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.41B | 5.41B | 5.41B | 5.41B | 5.4B | 5.4B | 5.4B | 5.4B | 5.4B | 5.4B |
| Intangible Assets | 80M | 78M | 91M | 106M | 104M | 120M | 138M | 151M | 168M | 184M | 182M | 197M | 211M | 227M | 241M | 261.82M | 281.47M | 298.82M | 317M | 336.35M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 396M | 470M | 556M | 486M | 325M | 318M | 318M | 283M | 284M | 278M | 290M | 269M | 269M | 256M | 256M | 238.61M | 237.86M | 235.72M | 234M | 191.13M |
| Total Assets | 9.14B | 9.35B | 9.71B | 9.23B | 9.55B | 9.37B | 9.44B | 9.01B | 9.07B | 8.96B | 8.99B | 8.74B | 8.71B | 8.9B | 9.31B | 9.09B | 9.07B | 9.05B | 9.21B | 9B |
| Asset Turnover | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x |
| Asset Growth % | -4.31% | -0.19% | 2.89% | 2.43% | 5.33% | 4.58% | 4.98% | 3.09% | 4.06% | 0.62% | -3.42% | -3.89% | -3.98% | -1.61% | 1.1% | 1.08% | 1.59% | 163.69% | 179.07% | 183.79% |
| Total Current Liabilities | 2.02B | 2.31B | 2.55B | 2.18B | 2.65B | 2.3B | 2.52B | 2.23B | 1.66B | 1.69B | 1.78B | 1.54B | 1.46B | 1.36B | 1.47B | 1.31B | 1.24B | 1.19B | 1.24B | 988.17M |
| Accounts Payable | 10M | 14M | 12M | 13M | 12M | 12M | 13M | 12M | 11M | 12M | 12M | 11M | 13M | 10M | 12M | 49.12M | 43.71M | 33.75M | 20M | 11.55M |
| Days Payables Outstanding | 6.73 | 6.81 | 6.85 | 6.76 | 6.57 | 7.18 | 7.28 | 6.74 | 6.83 | 7.3 | 7.3 | 7.61 | 7.1 | 6.89 | 20.23 | 31.02 | 25.88 | 18.24 | 12.14 | 8.79 |
| Short-Term Debt | 0 | 350M | 350M | 350M | 859M | 509M | 509M | 509M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.22M | 5.21M | 5.2M | 16M | 15.96M |
| Deferred Revenue (Current) | 1.75B | 1.73B | 1.88B | 1.56B | 1.55B | 1.56B | 1.69B | 1.42B | 1.39B | 1.39B | 1.49B | 1.26B | 1.23B | 1.17B | 1.24B | 1.04B | 994.1M | 952.19M | 973M | 759.91M |
| Other Current Liabilities | 0 | 0 | 104M | 91M | 136M | 117M | 207M | 147M | 113M | 117M | 136M | 168M | 123M | 88M | 107M | 110.4M | 87.09M | 83.21M | 152M | 109.23M |
| Current Ratio | 1.53x | 1.39x | 1.36x | 1.39x | 1.35x | 1.47x | 1.35x | 1.34x | 1.83x | 1.73x | 1.67x | 1.77x | 1.84x | 2.09x | 2.20x | 2.30x | 2.38x | 2.45x | 2.45x | 2.89x |
| Quick Ratio | 1.53x | 1.39x | 1.36x | 1.39x | 1.35x | 1.47x | 1.35x | 1.34x | 1.83x | 1.73x | 1.67x | 1.77x | 1.84x | 2.09x | 2.20x | 2.30x | 2.38x | 2.45x | 2.45x | 2.89x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 140M | 136M | 157M | 152M | 149M | 502M | 509M | 511M | 1.27B | 1.32B | 1.32B | 1.47B | 1.62B | 2B | 2.38B | 2.38B | 2.38B | 2.39B | 2.04B | 2.02B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 349M | 349M | 349M | 1.11B | 1.16B | 1.15B | 1.3B | 1.45B | 1.83B | 2.19B | 2.19B | 2.19B | 2.19B | 1.82B | 1.79B |
| Capital Lease Obligations | 53M | 61M | 72M | 73M | 81M | 89M | 94M | 102M | 107M | 108M | 112M | 119M | 122M | 134M | 142M | 148.91M | 158.58M | 163.87M | 171M | 179.21M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16M | 0 | 0 | 0 | 12M | 0 | 0 | 0 | 9M | 0 |
| Other Non-Current Liabilities | 57M | 52M | 55M | 50M | 44M | 44M | 39M | 35M | 33M | 34M | 14M | 28M | 27M | 25M | 11M | 18.39M | 18.53M | 16.09M | 22M | 33.12M |
| Total Liabilities | 2.17B | 2.45B | 2.71B | 2.34B | 2.8B | 2.8B | 3.03B | 2.75B | 2.93B | 3B | 3.1B | 3.01B | 3.07B | 3.37B | 3.84B | 3.69B | 3.62B | 3.57B | 3.28B | 3.01B |
| Total Debt | 53M | 411M | 422M | 423M | 940M | 947M | 952M | 960M | 1.22B | 1.26B | 1.3B | 1.42B | 1.57B | 1.97B | 2.37B | 2.35B | 2.35B | 2.36B | 2.03B | 1.99B |
| Net Debt | -710M | -351M | -436M | -222M | 64M | 453M | 543M | 650M | 705M | 941M | 963M | 1.02B | 1.22B | 1.84B | 2.1B | 2.1B | 2.14B | 2.16B | 1.77B | 1.62B |
| Debt / Equity | 0.01x | 0.06x | 0.06x | 0.06x | 0.14x | 0.14x | 0.15x | 0.15x | 0.20x | 0.21x | 0.22x | 0.25x | 0.28x | 0.36x | 0.43x | 0.43x | 0.43x | 0.43x | 0.34x | 0.33x |
| Debt / EBITDA | 0.42x | 5.07x | 6.21x | 9.00x | 14.46x | 15.03x | 29.75x | - | 203.33x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -5.63x | -4.33x | -6.41x | -4.72x | 0.98x | 7.19x | 16.97x | - | 117.50x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | 56.00x | 50.00x | 51.00x | 68.00x | 69.00x | 32.00x | 26.00x | 13.00x | -10.00x | -43.00x | -36.00x | -51.00x | -37.33x | -60.66x | -67.33x | -67.67x | -79.33x | -9.07x | -8.53x |
| Total Equity | 6.97B | 6.9B | 7B | 6.89B | 6.75B | 6.57B | 6.41B | 6.26B | 6.13B | 5.95B | 5.89B | 5.73B | 5.64B | 5.53B | 5.47B | 5.41B | 5.45B | 5.47B | 5.92B | 5.98B |
| Equity Growth % | 3.24% | 5.06% | 9.27% | 10.02% | 10.13% | 10.31% | 8.78% | 9.34% | 8.74% | 7.57% | 7.72% | 5.96% | 3.43% | 1.12% | -7.7% | -9.64% | -9.75% | 701.53% | 753.26% | 779.24% |
| Book Value per Share | 39.00 | 38.82 | 38.79 | 38.42 | 37.32 | 36.13 | 36.54 | 36.71 | 35.16 | 35.55 | 35.47 | 34.86 | 34.65 | 34.30 | 34.15 | 34.07 | 34.64 | 35.11 | 38.28 | 38.92 |
| Total Shareholders' Equity | 6.97B | 6.9B | 7B | 6.89B | 6.75B | 6.57B | 6.41B | 6.26B | 6.13B | 5.95B | 5.89B | 5.73B | 5.64B | 5.53B | 5.47B | 5.41B | 5.45B | 5.47B | 5.92B | 5.98B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 16K | 16K | 0 | 16K |
| Retained Earnings | -2.38B | -2.49B | -2.57B | -2.63B | -2.67B | -2.74B | -2.8B | -2.83B | -2.84B | -2.87B | -2.83B | -2.79B | -2.71B | -2.59B | -2.48B | -2.32B | -2.11B | -1.9B | -1.82B | -1.57B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2M | 9M | 13M | 4M | 1M | 5M | -12M | -3M | -7M | -17M | -6M | -18M | -14M | -20M | -33M | -56.06M | -41.19M | -36.15M | -12M | 404K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |