US Stock MarketDetailed Quotes

OKTA Okta

Watchlist
  • 92.290
  • -0.640-0.69%
Close Apr 26 16:00 ET
  • 92.350
  • +0.060+0.07%
Post 18:53 ET
15.45BMarket Cap-42529P/E (TTM)

Okta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-0.36%2.47B
0.33%2.48B
-7.54%2.49B
-Cash and cash equivalents
26.52%334M
26.52%334M
60.24%400M
64.80%356M
-35.64%125M
1.54%264M
1.54%264M
-32.96%249.62M
-4.10%216.02M
-70.57%194.23M
-Short-term investments
-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
5.40%2.22B
0.77%2.26B
12.94%2.29B
Receivables
16.22%559M
16.22%559M
9.78%418M
19.98%388M
12.01%290M
20.85%481M
20.85%481M
50.16%380.75M
35.60%323.38M
18.51%258.91M
-Accounts receivable
16.22%559M
16.22%559M
9.78%418M
19.98%388M
12.01%290M
20.85%481M
20.85%481M
50.16%380.75M
35.60%323.38M
18.51%258.91M
Current deferred assets
22.83%113M
22.83%113M
23.14%104M
25.22%101M
23.18%95M
22.67%92M
22.67%92M
39.67%84.45M
47.92%80.66M
61.26%77.12M
Other current assets
39.47%106M
39.47%106M
9.38%75M
41.11%91M
16.58%88M
15.15%76M
15.15%76M
20.77%68.57M
-44.04%64.49M
35.33%75.48M
Total current assets
-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
5.40%3.01B
2.38%2.95B
-3.77%2.9B
Non current assets
Net PPE
-27.62%131M
-27.62%131M
-24.23%141M
-32.50%141M
-20.44%168M
-15.02%181M
-15.02%181M
-13.56%186.09M
0.26%208.9M
1.53%211.15M
-Gross PPE
-15.72%193M
-15.72%193M
-24.23%141M
-32.50%141M
-20.44%168M
-7.66%229M
-7.66%229M
-13.56%186.09M
0.26%208.9M
1.53%211.15M
-Accumulated depreciation
-29.17%-62M
-29.17%-62M
----
----
----
-37.14%-48M
-37.14%-48M
----
----
----
Goodwill and other intangible assets
-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
-1.32%5.66B
0.10%5.68B
7,793.55%5.7B
-Goodwill
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
-0.02%5.4B
1.16%5.4B
11,147.41%5.4B
-Other intangible assets
-24.48%182M
-24.48%182M
-24.76%197M
-25.04%211M
-24.04%227M
-23.97%241M
-23.97%241M
-22.16%261.83M
-16.67%281.47M
1,135.32%298.82M
Non current deferred assets
15.24%242M
15.24%242M
12.74%220M
13.95%218M
10.35%208M
9.95%210M
9.95%210M
33.98%195.15M
47.53%191.31M
71.20%188.49M
Other non current assets
4.35%48M
4.35%48M
12.74%49M
9.55%51M
1.62%48M
6.98%46M
6.98%46M
-4.44%43.46M
13.51%46.55M
68.57%47.23M
Total non current assets
-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
-0.93%6.09B
1.22%6.13B
1,369.50%6.15B
Total assets
-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
1.08%9.09B
1.59%9.07B
163.69%9.05B
Liabilities
Current liabilities
Payables
-5.88%16M
-5.88%16M
-77.61%11M
-70.26%13M
-70.37%10M
-37.04%17M
-37.04%17M
325.41%49.12M
364.29%43.71M
253.72%33.75M
-accounts payable
0.00%12M
0.00%12M
-77.61%11M
-70.26%13M
-70.37%10M
-40.00%12M
-40.00%12M
325.41%49.12M
364.29%43.71M
253.72%33.75M
-Total tax payable
-20.00%4M
-20.00%4M
----
----
----
-28.57%5M
-28.57%5M
----
----
----
Current accrued expenses
7.46%72M
7.46%72M
7.91%108M
-10.78%95M
-17.96%91M
39.58%67M
39.58%67M
9.36%100.09M
32.33%106.48M
2.02%110.93M
Current debt and capital lease obligation
-3.13%31M
-3.13%31M
----
----
----
-25.58%32M
-25.58%32M
-67.30%5.22M
-66.87%5.21M
-74.99%5.2M
-Current debt
----
----
----
----
----
----
----
-67.30%5.22M
-66.87%5.21M
-74.99%5.2M
-Current capital lease obligation
-3.13%31M
-3.13%31M
----
----
----
18.52%32M
18.52%32M
----
----
----
Current deferred liabilities
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
37.47%1.04B
37.72%994.1M
55.29%952.19M
Other current liabilities
0.00%8M
0.00%8M
----
----
----
0.00%8M
0.00%8M
----
----
----
Current liabilities
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
32.51%1.31B
35.51%1.24B
48.07%1.19B
Non current liabilities
Long term debt and capital lease obligation
-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
18.61%2.34B
20.84%2.35B
22.22%2.35B
-Long term debt
-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
22.16%2.19B
23.56%2.19B
24.97%2.19B
-Long term capital lease obligation
-21.13%112M
-21.13%112M
-20.08%119M
-23.07%122M
-18.23%134M
-16.96%142M
-16.96%142M
-16.91%148.91M
-7.34%158.58M
-5.53%163.87M
Non current deferred liabilities
30.00%39M
30.00%39M
0.94%18M
-1.09%17M
-26.60%14M
-6.25%30M
-6.25%30M
-0.70%17.83M
10.96%17.19M
62.40%19.07M
Other non current liabilities
27.27%14M
27.27%14M
52.24%28M
45.69%27M
55.33%25M
-50.00%11M
-50.00%11M
-44.47%18.39M
1.66%18.53M
50.84%16.1M
Total non current liabilities
-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
17.41%2.38B
20.58%2.38B
22.62%2.39B
Total liabilities
-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
22.36%3.69B
25.30%3.62B
30.04%3.57B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
0.00%16K
0.00%16K
14.29%16K
-common stock
--0
--0
--0
--0
--0
--0
--0
0.00%16K
0.00%16K
14.29%16K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-47.46%-2.32B
-56.14%-2.11B
-76.72%-1.9B
Paid-in capital
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
3.00%7.79B
2.93%7.61B
322.59%7.41B
Gains losses not affecting retained earnings
81.82%-6M
81.82%-6M
67.89%-18M
66.01%-14M
44.67%-20M
-175.00%-33M
-175.00%-33M
-13,977.23%-56.06M
-1,041.39%-41.19M
-744.35%-36.15M
Total stockholders'equity
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
-9.64%5.41B
-9.75%5.45B
701.53%5.47B
Total equity
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
-9.64%5.41B
-9.75%5.45B
701.53%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
--
--
--
--
(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(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.65%2.2B-14.65%2.2B-13.88%2.13B-14.98%2.11B-4.71%2.37B3.12%2.58B3.12%2.58B-0.36%2.47B0.33%2.48B-7.54%2.49B
-Cash and cash equivalents 26.52%334M26.52%334M60.24%400M64.80%356M-35.64%125M1.54%264M1.54%264M-32.96%249.62M-4.10%216.02M-70.57%194.23M
-Short-term investments -19.34%1.87B-19.34%1.87B-22.20%1.73B-22.60%1.75B-2.09%2.25B3.30%2.32B3.30%2.32B5.40%2.22B0.77%2.26B12.94%2.29B
Receivables 16.22%559M16.22%559M9.78%418M19.98%388M12.01%290M20.85%481M20.85%481M50.16%380.75M35.60%323.38M18.51%258.91M
-Accounts receivable 16.22%559M16.22%559M9.78%418M19.98%388M12.01%290M20.85%481M20.85%481M50.16%380.75M35.60%323.38M18.51%258.91M
Current deferred assets 22.83%113M22.83%113M23.14%104M25.22%101M23.18%95M22.67%92M22.67%92M39.67%84.45M47.92%80.66M61.26%77.12M
Other current assets 39.47%106M39.47%106M9.38%75M41.11%91M16.58%88M15.15%76M15.15%76M20.77%68.57M-44.04%64.49M35.33%75.48M
Total current assets -7.71%2.98B-7.71%2.98B-9.31%2.73B-8.81%2.69B-1.92%2.84B6.18%3.23B6.18%3.23B5.40%3.01B2.38%2.95B-3.77%2.9B
Non current assets
Net PPE -27.62%131M-27.62%131M-24.23%141M-32.50%141M-20.44%168M-15.02%181M-15.02%181M-13.56%186.09M0.26%208.9M1.53%211.15M
-Gross PPE -15.72%193M-15.72%193M-24.23%141M-32.50%141M-20.44%168M-7.66%229M-7.66%229M-13.56%186.09M0.26%208.9M1.53%211.15M
-Accumulated depreciation -29.17%-62M-29.17%-62M-------------37.14%-48M-37.14%-48M------------
Goodwill and other intangible assets -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-1.32%5.66B0.10%5.68B7,793.55%5.7B
-Goodwill 0.11%5.41B0.11%5.41B0.11%5.41B0.11%5.41B0.09%5.41B-0.02%5.4B-0.02%5.4B-0.02%5.4B1.16%5.4B11,147.41%5.4B
-Other intangible assets -24.48%182M-24.48%182M-24.76%197M-25.04%211M-24.04%227M-23.97%241M-23.97%241M-22.16%261.83M-16.67%281.47M1,135.32%298.82M
Non current deferred assets 15.24%242M15.24%242M12.74%220M13.95%218M10.35%208M9.95%210M9.95%210M33.98%195.15M47.53%191.31M71.20%188.49M
Other non current assets 4.35%48M4.35%48M12.74%49M9.55%51M1.62%48M6.98%46M6.98%46M-4.44%43.46M13.51%46.55M68.57%47.23M
Total non current assets -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-0.93%6.09B1.22%6.13B1,369.50%6.15B
Total assets -3.42%8.99B-3.42%8.99B-3.89%8.74B-3.98%8.71B-1.61%8.9B1.10%9.31B1.10%9.31B1.08%9.09B1.59%9.07B163.69%9.05B
Liabilities
Current liabilities
Payables -5.88%16M-5.88%16M-77.61%11M-70.26%13M-70.37%10M-37.04%17M-37.04%17M325.41%49.12M364.29%43.71M253.72%33.75M
-accounts payable 0.00%12M0.00%12M-77.61%11M-70.26%13M-70.37%10M-40.00%12M-40.00%12M325.41%49.12M364.29%43.71M253.72%33.75M
-Total tax payable -20.00%4M-20.00%4M-------------28.57%5M-28.57%5M------------
Current accrued expenses 7.46%72M7.46%72M7.91%108M-10.78%95M-17.96%91M39.58%67M39.58%67M9.36%100.09M32.33%106.48M2.02%110.93M
Current debt and capital lease obligation -3.13%31M-3.13%31M-------------25.58%32M-25.58%32M-67.30%5.22M-66.87%5.21M-74.99%5.2M
-Current debt -----------------------------67.30%5.22M-66.87%5.21M-74.99%5.2M
-Current capital lease obligation -3.13%31M-3.13%31M------------18.52%32M18.52%32M------------
Current deferred liabilities 19.81%1.49B19.81%1.49B20.23%1.26B23.23%1.23B23.19%1.17B27.65%1.24B27.65%1.24B37.47%1.04B37.72%994.1M55.29%952.19M
Other current liabilities 0.00%8M0.00%8M------------0.00%8M0.00%8M------------
Current liabilities 21.64%1.78B21.64%1.78B17.84%1.54B17.74%1.46B14.91%1.36B17.86%1.47B17.86%1.47B32.51%1.31B35.51%1.24B48.07%1.19B
Non current liabilities
Long term debt and capital lease obligation -45.78%1.27B-45.78%1.27B-39.29%1.42B-33.03%1.57B-16.47%1.97B17.51%2.34B17.51%2.34B18.61%2.34B20.84%2.35B22.22%2.35B
-Long term debt -47.38%1.15B-47.38%1.15B-40.59%1.3B-33.75%1.45B-16.34%1.83B20.76%2.19B20.76%2.19B22.16%2.19B23.56%2.19B24.97%2.19B
-Long term capital lease obligation -21.13%112M-21.13%112M-20.08%119M-23.07%122M-18.23%134M-16.96%142M-16.96%142M-16.91%148.91M-7.34%158.58M-5.53%163.87M
Non current deferred liabilities 30.00%39M30.00%39M0.94%18M-1.09%17M-26.60%14M-6.25%30M-6.25%30M-0.70%17.83M10.96%17.19M62.40%19.07M
Other non current liabilities 27.27%14M27.27%14M52.24%28M45.69%27M55.33%25M-50.00%11M-50.00%11M-44.47%18.39M1.66%18.53M50.84%16.1M
Total non current liabilities -44.49%1.32B-44.49%1.32B-38.28%1.47B-32.18%1.62B-16.07%2B16.41%2.38B16.41%2.38B17.41%2.38B20.58%2.38B22.62%2.39B
Total liabilities -19.27%3.1B-19.27%3.1B-18.34%3.01B-15.13%3.07B-5.79%3.37B16.96%3.84B16.96%3.84B22.36%3.69B25.30%3.62B30.04%3.57B
Shareholders'equity
Share capital --0--0--0--0--0--0--00.00%16K0.00%16K14.29%16K
-common stock --0--0--0--0--0--0--00.00%16K0.00%16K14.29%16K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-47.46%-2.32B-56.14%-2.11B-76.72%-1.9B
Paid-in capital 9.41%8.72B9.41%8.72B9.61%8.53B9.88%8.36B9.94%8.15B2.89%7.97B2.89%7.97B3.00%7.79B2.93%7.61B322.59%7.41B
Gains losses not affecting retained earnings 81.82%-6M81.82%-6M67.89%-18M66.01%-14M44.67%-20M-175.00%-33M-175.00%-33M-13,977.23%-56.06M-1,041.39%-41.19M-744.35%-36.15M
Total stockholders'equity 7.72%5.89B7.72%5.89B5.96%5.73B3.43%5.64B1.12%5.53B-7.70%5.47B-7.70%5.47B-9.64%5.41B-9.75%5.45B701.53%5.47B
Total equity 7.72%5.89B7.72%5.89B5.96%5.73B3.43%5.64B1.12%5.53B-7.70%5.47B-7.70%5.47B-9.64%5.41B-9.75%5.45B701.53%5.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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