OKTA - Company ID 0001660134
The table below shows Okta, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $858.00M | $409.00M | $334.00M | $264.00M | $260.13M | $434.61M |
| Short-term investments | - | $2.11B | $1.87B | $2.32B | $2.24B | $2.12B |
| Receivables | $687.00M | $621.00M | $559.00M | $481.00M | $397.51M | $194.82M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.64B |
| $3.42B |
| $2.98B |
| $3.23B |
| $3.04B |
| $2.88B |
| Property, plant & equipment | $38.00M | $43.00M | $48.00M | $59.00M | $65.49M | $62.78M |
| Goodwill | $5.49B | $5.45B | $5.41B | $5.40B | $5.40B | $48.02M |
| Total assets | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B |
| Accounts payable | $12.00M | $13.00M | $12.00M | $12.00M | $20.20M | $8.56M |
| Total current liabilities | $2.55B | $2.52B | $1.78B | $1.47B | $1.24B | $1.55B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.71B | $3.03B | $3.10B | $3.84B | $3.28B | $2.60B |
| Retained earnings | -$2.57B | -$2.80B | -$2.83B | -$2.48B | -$1.82B | -$967.46M |
| Total equity | $7.00B | $6.41B | $5.89B | $5.47B | $5.92B | $694.04M |