OKTA - Company ID 0001660134
The table below shows Okta, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $763.00M | $762.00M | $645.00M | $876.00M | $494.00M | $310.00M |
| Short-term investments | $1.54B | $1.83B | $1.82B | $1.98B | $2.23B | $1.94B |
| Receivables | $469.00M | $386.00M | $463.00M | $417.00M | $345.00M | $463.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.09B |
| $3.31B |
| $3.20B |
| $3.57B |
| $3.37B |
| $3.00B |
| Property, plant & equipment | $33.00M | $35.00M | $40.00M | $39.00M | $41.00M | $46.00M |
| Goodwill | $5.49B | $5.49B | $5.49B | $5.45B | $5.45B | $5.45B |
| Total assets | $9.14B | $9.35B | $9.23B | $9.55B | $9.37B | $9.01B |
| Accounts payable | $10.00M | $14.00M | $13.00M | $12.00M | $12.00M | $12.00M |
| Total current liabilities | $2.02B | $2.31B | $2.18B | $2.65B | $2.30B | $2.23B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.17B | $2.45B | $2.34B | $2.80B | $2.80B | $2.75B |
| Retained earnings | -$2.38B | -$2.49B | -$2.63B | -$2.67B | -$2.74B | -$2.83B |
| Total equity | $6.97B | $6.90B | $6.89B | $6.75B | $6.57B | $6.26B |