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OKTA Okta

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  • 78.510
  • -1.130-1.42%
Trading Dec 31 14:31 ET
13.45BMarket Cap-230.91P/E (TTM)

Okta Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.54%2.25B
11.97%2.36B
-2.11%2.32B
-14.65%2.2B
-14.65%2.2B
-13.88%2.13B
-14.98%2.11B
-4.71%2.37B
3.12%2.58B
3.12%2.58B
-Cash and cash equivalents
-22.50%310M
44.66%515M
157.60%322M
26.52%334M
26.52%334M
60.24%400M
64.80%356M
-35.64%125M
1.54%264M
1.54%264M
-Short-term investments
12.02%1.94B
5.31%1.84B
-11.00%2B
-19.34%1.87B
-19.34%1.87B
-22.20%1.73B
-22.60%1.75B
-2.09%2.25B
3.30%2.32B
3.30%2.32B
Receivables
10.77%463M
-2.84%377M
5.86%307M
16.22%559M
16.22%559M
9.78%418M
19.98%388M
12.01%290M
20.85%481M
20.85%481M
-Accounts receivable
10.77%463M
-2.84%377M
5.86%307M
16.22%559M
16.22%559M
9.78%418M
19.98%388M
12.01%290M
20.85%481M
20.85%481M
Current deferred assets
22.12%127M
20.79%122M
23.16%117M
22.83%113M
22.83%113M
23.14%104M
25.22%101M
23.18%95M
22.67%92M
22.67%92M
Other current assets
120.00%165M
98.90%181M
96.59%173M
39.47%106M
39.47%106M
9.38%75M
41.11%91M
16.58%88M
15.15%76M
15.15%76M
Total current assets
10.12%3B
13.10%3.04B
2.60%2.92B
-7.71%2.98B
-7.71%2.98B
-9.31%2.73B
-8.81%2.69B
-1.92%2.84B
6.18%3.23B
6.18%3.23B
Non current assets
Net PPE
-11.35%125M
-8.51%129M
-23.81%128M
-27.62%131M
-27.62%131M
-24.23%141M
-32.50%141M
-20.44%168M
-15.02%181M
-15.02%181M
-Gross PPE
-11.35%125M
-8.51%129M
-23.81%128M
-15.72%193M
-15.72%193M
-24.23%141M
-32.50%141M
-20.44%168M
-7.66%229M
-7.66%229M
-Accumulated depreciation
----
----
----
-29.17%-62M
-29.17%-62M
----
----
----
-37.14%-48M
-37.14%-48M
Goodwill and other intangible assets
-0.07%5.6B
-0.02%5.62B
-0.02%5.63B
-0.94%5.59B
-0.94%5.59B
-1.04%5.6B
-1.14%5.62B
-1.18%5.63B
-1.35%5.64B
-1.35%5.64B
-Goodwill
0.78%5.45B
0.78%5.45B
0.78%5.45B
0.11%5.41B
0.11%5.41B
0.11%5.41B
0.11%5.41B
0.09%5.41B
-0.02%5.4B
-0.02%5.4B
-Other intangible assets
-23.35%151M
-20.38%168M
-18.94%184M
-24.48%182M
-24.48%182M
-24.76%197M
-25.04%211M
-24.04%227M
-23.97%241M
-23.97%241M
Non current deferred assets
4.55%230M
5.50%230M
11.54%232M
15.24%242M
15.24%242M
12.74%220M
13.95%218M
10.35%208M
9.95%210M
9.95%210M
Other non current assets
8.16%53M
5.88%54M
-4.17%46M
4.35%48M
4.35%48M
12.74%49M
9.55%51M
1.62%48M
6.98%46M
6.98%46M
Total non current assets
-0.10%6.01B
0.03%6.03B
-0.31%6.04B
-1.14%6.01B
-1.14%6.01B
-1.21%6.01B
-1.66%6.03B
-1.46%6.06B
-1.41%6.08B
-1.41%6.08B
Total assets
3.09%9.01B
4.06%9.07B
0.62%8.96B
-3.42%8.99B
-3.42%8.99B
-3.89%8.74B
-3.98%8.71B
-1.61%8.9B
1.10%9.31B
1.10%9.31B
Liabilities
Current liabilities
Payables
9.09%12M
-15.38%11M
20.00%12M
-5.88%16M
-5.88%16M
-77.61%11M
-70.26%13M
-70.37%10M
-37.04%17M
-37.04%17M
-accounts payable
9.09%12M
-15.38%11M
20.00%12M
0.00%12M
0.00%12M
-77.61%11M
-70.26%13M
-70.37%10M
-40.00%12M
-40.00%12M
-Total tax payable
----
----
----
-20.00%4M
-20.00%4M
----
----
----
-28.57%5M
-28.57%5M
Current accrued expenses
39.81%151M
49.47%142M
82.42%166M
7.46%72M
7.46%72M
7.91%108M
-10.78%95M
-17.96%91M
39.58%67M
39.58%67M
Current debt and capital lease obligation
--509M
----
----
-3.13%31M
-3.13%31M
----
----
----
-25.58%32M
-25.58%32M
-Current debt
--509M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
-3.13%31M
-3.13%31M
----
----
----
18.52%32M
18.52%32M
Current deferred liabilities
12.66%1.42B
13.80%1.39B
18.58%1.39B
19.81%1.49B
19.81%1.49B
20.23%1.26B
23.23%1.23B
23.19%1.17B
27.65%1.24B
27.65%1.24B
Other current liabilities
----
----
----
0.00%8M
0.00%8M
----
----
----
0.00%8M
0.00%8M
Current liabilities
44.78%2.23B
14.01%1.66B
23.79%1.69B
21.64%1.78B
21.64%1.78B
17.84%1.54B
17.74%1.46B
14.91%1.36B
17.86%1.47B
17.86%1.47B
Non current liabilities
Long term debt and capital lease obligation
-68.26%451M
-22.44%1.22B
-35.73%1.26B
-45.78%1.27B
-45.78%1.27B
-39.29%1.42B
-33.03%1.57B
-16.47%1.97B
17.51%2.34B
17.51%2.34B
-Long term debt
-73.20%349M
-23.29%1.11B
-36.92%1.16B
-47.38%1.15B
-47.38%1.15B
-40.59%1.3B
-33.75%1.45B
-16.34%1.83B
20.76%2.19B
20.76%2.19B
-Long term capital lease obligation
-14.29%102M
-12.30%107M
-19.40%108M
-21.13%112M
-21.13%112M
-20.08%119M
-23.07%122M
-18.23%134M
-16.96%142M
-16.96%142M
Non current deferred liabilities
38.89%25M
23.53%21M
35.71%19M
30.00%39M
30.00%39M
0.94%18M
-1.09%17M
-26.60%14M
-6.25%30M
-6.25%30M
Other non current liabilities
25.00%35M
22.22%33M
36.00%34M
27.27%14M
27.27%14M
52.24%28M
45.69%27M
55.33%25M
-50.00%11M
-50.00%11M
Total non current liabilities
-65.17%511M
-21.21%1.27B
-34.33%1.32B
-44.49%1.32B
-44.49%1.32B
-38.28%1.47B
-32.18%1.62B
-16.07%2B
16.41%2.38B
16.41%2.38B
Total liabilities
-8.80%2.75B
-4.52%2.93B
-10.81%3B
-19.27%3.1B
-19.27%3.1B
-18.34%3.01B
-15.13%3.07B
-5.79%3.37B
16.96%3.84B
16.96%3.84B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.40%-2.83B
-5.03%-2.84B
-10.64%-2.87B
-14.34%-2.83B
-14.34%-2.83B
-19.98%-2.79B
-28.01%-2.71B
-36.33%-2.59B
-36.29%-2.48B
-36.29%-2.48B
Paid-in capital
6.55%9.09B
7.44%8.98B
8.49%8.84B
9.41%8.72B
9.41%8.72B
9.61%8.53B
9.88%8.36B
9.94%8.15B
2.89%7.97B
2.89%7.97B
Gains losses not affecting retained earnings
83.33%-3M
50.00%-7M
15.00%-17M
81.82%-6M
81.82%-6M
67.89%-18M
66.01%-14M
44.67%-20M
-175.00%-33M
-175.00%-33M
Total stockholders'equity
9.34%6.27B
8.74%6.13B
7.57%5.95B
7.72%5.89B
7.72%5.89B
5.96%5.73B
3.43%5.64B
1.12%5.53B
-7.70%5.47B
-7.70%5.47B
Total equity
9.34%6.27B
8.74%6.13B
7.57%5.95B
7.72%5.89B
7.72%5.89B
5.96%5.73B
3.43%5.64B
1.12%5.53B
-7.70%5.47B
-7.70%5.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024 (Q2)Jul 31, 2024 (Q1)Apr 30, 2024 (FY)Jan 31, 2024 (Q4)Jan 31, 2024 (Q3)Oct 31, 2023 (Q2)Jul 31, 2023 (Q1)Apr 30, 2023 (FY)Jan 31, 2023 (Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.54%2.25B 11.97%2.36B -2.11%2.32B -14.65%2.2B -14.65%2.2B -13.88%2.13B -14.98%2.11B -4.71%2.37B 3.12%2.58B 3.12%2.58B
-Cash and cash equivalents -22.50%310M 44.66%515M 157.60%322M 26.52%334M 26.52%334M 60.24%400M 64.80%356M -35.64%125M 1.54%264M 1.54%264M
-Short-term investments 12.02%1.94B 5.31%1.84B -11.00%2B -19.34%1.87B -19.34%1.87B -22.20%1.73B -22.60%1.75B -2.09%2.25B 3.30%2.32B 3.30%2.32B
Receivables 10.77%463M -2.84%377M 5.86%307M 16.22%559M 16.22%559M 9.78%418M 19.98%388M 12.01%290M 20.85%481M 20.85%481M
-Accounts receivable 10.77%463M -2.84%377M 5.86%307M 16.22%559M 16.22%559M 9.78%418M 19.98%388M 12.01%290M 20.85%481M 20.85%481M
Current deferred assets 22.12%127M 20.79%122M 23.16%117M 22.83%113M 22.83%113M 23.14%104M 25.22%101M 23.18%95M 22.67%92M 22.67%92M
Other current assets 120.00%165M 98.90%181M 96.59%173M 39.47%106M 39.47%106M 9.38%75M 41.11%91M 16.58%88M 15.15%76M 15.15%76M
Total current assets 10.12%3B 13.10%3.04B 2.60%2.92B -7.71%2.98B -7.71%2.98B -9.31%2.73B -8.81%2.69B -1.92%2.84B 6.18%3.23B 6.18%3.23B
Non current assets
Net PPE -11.35%125M -8.51%129M -23.81%128M -27.62%131M -27.62%131M -24.23%141M -32.50%141M -20.44%168M -15.02%181M -15.02%181M
-Gross PPE -11.35%125M -8.51%129M -23.81%128M -15.72%193M -15.72%193M -24.23%141M -32.50%141M -20.44%168M -7.66%229M -7.66%229M
-Accumulated depreciation ---- ---- ---- -29.17%-62M -29.17%-62M ---- ---- ---- -37.14%-48M -37.14%-48M
Goodwill and other intangible assets -0.07%5.6B -0.02%5.62B -0.02%5.63B -0.94%5.59B -0.94%5.59B -1.04%5.6B -1.14%5.62B -1.18%5.63B -1.35%5.64B -1.35%5.64B
-Goodwill 0.78%5.45B 0.78%5.45B 0.78%5.45B 0.11%5.41B 0.11%5.41B 0.11%5.41B 0.11%5.41B 0.09%5.41B -0.02%5.4B -0.02%5.4B
-Other intangible assets -23.35%151M -20.38%168M -18.94%184M -24.48%182M -24.48%182M -24.76%197M -25.04%211M -24.04%227M -23.97%241M -23.97%241M
Non current deferred assets 4.55%230M 5.50%230M 11.54%232M 15.24%242M 15.24%242M 12.74%220M 13.95%218M 10.35%208M 9.95%210M 9.95%210M
Other non current assets 8.16%53M 5.88%54M -4.17%46M 4.35%48M 4.35%48M 12.74%49M 9.55%51M 1.62%48M 6.98%46M 6.98%46M
Total non current assets -0.10%6.01B 0.03%6.03B -0.31%6.04B -1.14%6.01B -1.14%6.01B -1.21%6.01B -1.66%6.03B -1.46%6.06B -1.41%6.08B -1.41%6.08B
Total assets 3.09%9.01B 4.06%9.07B 0.62%8.96B -3.42%8.99B -3.42%8.99B -3.89%8.74B -3.98%8.71B -1.61%8.9B 1.10%9.31B 1.10%9.31B
Liabilities
Current liabilities
Payables 9.09%12M -15.38%11M 20.00%12M -5.88%16M -5.88%16M -77.61%11M -70.26%13M -70.37%10M -37.04%17M -37.04%17M
-accounts payable 9.09%12M -15.38%11M 20.00%12M 0.00%12M 0.00%12M -77.61%11M -70.26%13M -70.37%10M -40.00%12M -40.00%12M
-Total tax payable ---- ---- ---- -20.00%4M -20.00%4M ---- ---- ---- -28.57%5M -28.57%5M
Current accrued expenses 39.81%151M 49.47%142M 82.42%166M 7.46%72M 7.46%72M 7.91%108M -10.78%95M -17.96%91M 39.58%67M 39.58%67M
Current debt and capital lease obligation --509M ---- ---- -3.13%31M -3.13%31M ---- ---- ---- -25.58%32M -25.58%32M
-Current debt --509M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Current capital lease obligation ---- ---- ---- -3.13%31M -3.13%31M ---- ---- ---- 18.52%32M 18.52%32M
Current deferred liabilities 12.66%1.42B 13.80%1.39B 18.58%1.39B 19.81%1.49B 19.81%1.49B 20.23%1.26B 23.23%1.23B 23.19%1.17B 27.65%1.24B 27.65%1.24B
Other current liabilities ---- ---- ---- 0.00%8M 0.00%8M ---- ---- ---- 0.00%8M 0.00%8M
Current liabilities 44.78%2.23B 14.01%1.66B 23.79%1.69B 21.64%1.78B 21.64%1.78B 17.84%1.54B 17.74%1.46B 14.91%1.36B 17.86%1.47B 17.86%1.47B
Non current liabilities
Long term debt and capital lease obligation -68.26%451M -22.44%1.22B -35.73%1.26B -45.78%1.27B -45.78%1.27B -39.29%1.42B -33.03%1.57B -16.47%1.97B 17.51%2.34B 17.51%2.34B
-Long term debt -73.20%349M -23.29%1.11B -36.92%1.16B -47.38%1.15B -47.38%1.15B -40.59%1.3B -33.75%1.45B -16.34%1.83B 20.76%2.19B 20.76%2.19B
-Long term capital lease obligation -14.29%102M -12.30%107M -19.40%108M -21.13%112M -21.13%112M -20.08%119M -23.07%122M -18.23%134M -16.96%142M -16.96%142M
Non current deferred liabilities 38.89%25M 23.53%21M 35.71%19M 30.00%39M 30.00%39M 0.94%18M -1.09%17M -26.60%14M -6.25%30M -6.25%30M
Other non current liabilities 25.00%35M 22.22%33M 36.00%34M 27.27%14M 27.27%14M 52.24%28M 45.69%27M 55.33%25M -50.00%11M -50.00%11M
Total non current liabilities -65.17%511M -21.21%1.27B -34.33%1.32B -44.49%1.32B -44.49%1.32B -38.28%1.47B -32.18%1.62B -16.07%2B 16.41%2.38B 16.41%2.38B
Total liabilities -8.80%2.75B -4.52%2.93B -10.81%3B -19.27%3.1B -19.27%3.1B -18.34%3.01B -15.13%3.07B -5.79%3.37B 16.96%3.84B 16.96%3.84B
Shareholders'equity
Share capital --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-common stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -1.40%-2.83B -5.03%-2.84B -10.64%-2.87B -14.34%-2.83B -14.34%-2.83B -19.98%-2.79B -28.01%-2.71B -36.33%-2.59B -36.29%-2.48B -36.29%-2.48B
Paid-in capital 6.55%9.09B 7.44%8.98B 8.49%8.84B 9.41%8.72B 9.41%8.72B 9.61%8.53B 9.88%8.36B 9.94%8.15B 2.89%7.97B 2.89%7.97B
Gains losses not affecting retained earnings 83.33%-3M 50.00%-7M 15.00%-17M 81.82%-6M 81.82%-6M 67.89%-18M 66.01%-14M 44.67%-20M -175.00%-33M -175.00%-33M
Total stockholders'equity 9.34%6.27B 8.74%6.13B 7.57%5.95B 7.72%5.89B 7.72%5.89B 5.96%5.73B 3.43%5.64B 1.12%5.53B -7.70%5.47B -7.70%5.47B
Total equity 9.34%6.27B 8.74%6.13B 7.57%5.95B 7.72%5.89B 7.72%5.89B 5.96%5.73B 3.43%5.64B 1.12%5.53B -7.70%5.47B -7.70%5.47B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
Heat List
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