Okta, Inc. (0KB7.L)

USD 82.65

(-1.78%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.98 Billion 9.3 Billion 9.2 Billion 3.29 Billion 1.95 Billion 984.31 Million
Total Current Assets 2.98 Billion 3.22 Billion 3.04 Billion 2.87 Billion 1.59 Billion 708.11 Million
Cash And Short Term Investments 2.2 Billion 2.58 Billion 2.5 Billion 2.58 Billion 1.4 Billion 563.76 Million
Cash and Cash Equivalents 334 Million 264 Million 260 Million 434.6 Million 520.04 Million 298.39 Million
Short Term Investments 1.86 Billion 2.31 Billion 2.24 Billion 2.15 Billion 882.97 Million 265.37 Million
Net Receivables 559 Million 481 Million 398 Million 194.81 Million 130.11 Million 93.42 Million
Inventory - - - - 1.00 1.00
Other Current Assets 219 Million 168 Million 141 Million 96.55 Million 66.58 Million 50.92 Million
Total Non-Current Assets 6 Billion 6.07 Billion 6.16 Billion 420.23 Million 355.67 Million 276.19 Million
Net PPE 131 Million 181 Million 213 Million 212.38 Million 178.73 Million 174.31 Million
Good Will And Intangible Assets 5.58 Billion 5.64 Billion 5.71 Billion 75.03 Million 80.55 Million 31.98 Million
Good Will 5.4 Billion 5.4 Billion 5.4 Billion 48.02 Million 48.02 Million 18.08 Million
Intangible Assets 182 Million 241 Million 317 Million 27 Million 32.52 Million 13.89 Million
Long-Term Investments 26 Million 25 Million 15 Million 3.1 Million - -
Tax Assets - - - - - -
Other Non Current Assets 264 Million 231 Million 219 Million 129.71 Million 96.37 Million 69.9 Million
Other Assets - - - - - -
Total Liabilities 3.1 Billion 3.84 Billion 3.28 Billion 2.6 Billion 1.55 Billion 731.93 Million
Total Current Liabilities 1.78 Billion 1.46 Billion 1.24 Billion 1.54 Billion 546.96 Million 573.1 Million
Account Payables 12 Million 12 Million 20 Million 8.55 Million 3.83 Million 2.43 Million
Tax Payables 4 Million - - - - -
Short Term Debt 31 Million - 16 Million 908.68 Million 100.7 Million 271.62 Million
Deferred Revenue 1.48 Billion - - - - -
Other Current Liabilities 251 Million 1.45 Billion 1.2 Billion 628.37 Million 442.42 Million 299.04 Million
Total Non Current Liabilities 1.31 Billion 2.37 Billion 2.04 Billion 1.05 Billion 1 Billion 158.83 Million
Long-Term Debt 1.26 Billion 2.33 Billion 1.98 Billion 1.03 Billion 991.51 Million 147.04 Million
Deferred Revenue Non Current 23 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14 Million 41 Million 54 Million 22.23 Million 11.57 Million 11.78 Million
Other Liabilities - - - - - -
Total Equity 5.88 Billion 5.46 Billion 5.92 Billion 694.04 Million 405.34 Million 252.37 Million
Stock Holders Equity 5.88 Billion 5.46 Billion 5.92 Billion 694.04 Million 405.34 Million 252.37 Million
Common Stock - - - 13 Thousand 12 Thousand 11 Thousand
Retained Earnings -2.83 Billion -2.47 Billion -1.81 Billion -967.45 Million -701.12 Million -492.21 Million
Accumulated other comprehensive income -6 Million -33 Million -12 Million 5.38 Million 891.99 Thousand -318.99 Thousand
Common Stock Equity 5.88 Billion 5.46 Billion 5.92 Billion 694.04 Million 405.34 Million 252.37 Million
Capital Lease Obligation 143 Million 174 Million 198 Million 202.92 Million 166.57 Million 157.95 Million
Total Investments 1.89 Billion 2.34 Billion 2.25 Billion 2.15 Billion 882.97 Million 265.37 Million
Total Debt 1.26 Billion 2.33 Billion 2 Billion 1.94 Billion 1.09 Billion 418.67 Million
Net Debt 932 Million 2.07 Billion 1.74 Billion 1.51 Billion 572.16 Million 120.28 Million

Balance Sheet Charts