Okta Financial Statements From 2010 to 2025

OKTA Stock  USD 96.29  3.97  3.96%   
Okta financial statements provide useful quarterly and yearly information to potential Okta Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Okta financial statements helps investors assess Okta's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Okta's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
(0.02)
Market Capitalization
16.5 B
Enterprise Value Revenue
6.0054
Revenue
2.5 B
We have found one hundred twenty available trending fundamental ratios for Okta Inc, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Okta Inc recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 27.7 B. The current year's Enterprise Value is expected to grow to about 29.3 B

Okta Total Revenue

2.73 Billion

Check Okta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Okta's main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.6 M, Interest Expense of 8.7 M or Selling General Administrative of 543.4 M, as well as many indicators such as Price To Sales Ratio of 6.53, Dividend Yield of 0.0 or PTB Ratio of 1.96. Okta financial statements analysis is a perfect complement when working with Okta Valuation or Volatility modules.
  
Check out the analysis of Okta Correlation against competitors.

Okta Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.9 B10.3 B3.5 B
Slightly volatile
Other Current Liabilities298.3 M284.1 M90.2 M
Slightly volatile
Total Current Liabilities2.2 BB750.8 M
Slightly volatile
Other Liabilities49.5 M47.1 M22.8 M
Slightly volatile
Property Plant And Equipment Net109.9 M150.7 M79.1 M
Slightly volatile
Current Deferred Revenue1.8 B1.7 B553.5 M
Slightly volatile
Accounts Payable11.6 M13.8 M9.2 M
Slightly volatile
Cash256.8 M384.1 M190.5 M
Slightly volatile
Non Current Assets Total7.3 B6.9 B2.1 B
Slightly volatile
Non Currrent Assets Other318.8 M303.6 M107.7 M
Slightly volatile
Other Assets278.9 M265.6 M99.3 M
Slightly volatile
Cash And Short Term Investments1.3 B2.5 BB
Slightly volatile
Net Receivables675 M642.9 M209.2 M
Slightly volatile
Good Will6.5 B6.2 B1.8 B
Slightly volatile
Common Stock Total Equity10.2 K18.4 K8.9 K
Slightly volatile
Common Stock Shares Outstanding129.5 M188.2 M116.1 M
Slightly volatile
Short Term Investments1.1 B2.1 B832.8 M
Slightly volatile
Liabilities And Stockholders Equity10.9 B10.3 B3.5 B
Slightly volatile
Non Current Liabilities Total910.5 M1.5 B710 M
Slightly volatile
Other Current Assets264.4 M251.8 M88 M
Slightly volatile
Other Stockholder Equity10.5 B10 B3.1 B
Slightly volatile
Total Liabilities3.7 B3.6 B1.5 B
Slightly volatile
Deferred Long Term Liabilities253.6 M241.5 M89.6 M
Slightly volatile
Property Plant And Equipment Gross116.8 M221.9 M87.9 M
Slightly volatile
Total Current Assets3.6 B3.4 B1.4 B
Slightly volatile
Short Term Debt33.9 M35.6 M97.9 M
Pretty Stable
Intangible Assets219.8 M209.3 M79.9 M
Slightly volatile
Common Stock10.2 K18.4 K8.9 K
Slightly volatile
Property Plant Equipment87.8 M67.8 M58.7 M
Slightly volatile
Capital Surpluse9.6 B9.2 B2.9 B
Slightly volatile
Short and Long Term Debt17.7 M18.6 M119.6 M
Pretty Stable
Non Current Liabilities Other19.3 M16.1 M11 M
Slightly volatile
Net Invested Capital4.2 B8.1 B2.5 B
Slightly volatile
Net Working Capital1.2 B1.4 B676.9 M
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B886 M
Slightly volatile
Long Term Debt Total1.6 B2.5 B1.2 B
Slightly volatile
Capital Lease Obligations136.3 M128.7 M163.5 M
Slightly volatile

Okta Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.6 M96.6 M37.1 M
Slightly volatile
Selling General Administrative543.4 M517.5 M180 M
Slightly volatile
Selling And Marketing Expenses1.3 B1.2 B432.8 M
Slightly volatile
Total Revenue2.7 B2.6 B830.5 M
Slightly volatile
Gross ProfitB1.9 B602.4 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.1 B
Slightly volatile
Research Development792.1 M754.4 M250.4 M
Slightly volatile
Cost Of Revenue701.6 M668.1 M228.1 M
Slightly volatile
Total Operating Expenses2.6 B2.5 B863.2 M
Slightly volatile
Reconciled Depreciation59 M96.6 M36.2 M
Slightly volatile
Non Operating Income Net Other12.9 M25.3 M8.9 M
Slightly volatile
Interest Income97.8 M93.2 M29.3 M
Slightly volatile
Non Recurring23.2 M26.1 M28.5 M
Slightly volatile

Okta Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation825.9 M786.6 M252.9 M
Slightly volatile
Begin Period Cash Flow231.1 M311.6 M171.6 M
Slightly volatile
Depreciation101.4 M96.6 M36.9 M
Slightly volatile
Other Non Cash Items63.1 M44.9 M43.4 M
Slightly volatile
Capital Expenditures18.2 M27.6 M13.9 M
Slightly volatile
End Period Cash Flow265.8 M393.3 M197.7 M
Slightly volatile
Change To Netincome685.9 M653.2 M212.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.536.8727.7646
Slightly volatile
Days Sales Outstanding10110499.0155
Slightly volatile
Stock Based Compensation To Revenue0.180.270.213
Slightly volatile
Capex To Depreciation0.310.331.2758
Slightly volatile
EV To Sales6.987.3527.977
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover45.7543.5822.4616
Slightly volatile
Sales General And Administrative To Revenue0.250.230.2553
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.340.330.3461
Slightly volatile
Capex To Revenue0.01160.01220.0463
Slightly volatile
Cash Per Share7.1212.116.9328
Slightly volatile
Days Payables Outstanding8.248.6741.1126
Slightly volatile
Intangibles To Total Assets0.590.560.2201
Slightly volatile
Current Ratio1.421.511.7044
Pretty Stable
Receivables Turnover3.263.643.7603
Slightly volatile
Graham Number39.637.7219.7492
Slightly volatile
Debt To Equity0.230.250.7493
Pretty Stable
Capex Per Share0.110.130.1088
Slightly volatile
Revenue Per Share13.0712.455.2047
Slightly volatile
Interest Debt Per Share7.577.015.5569
Slightly volatile
Debt To Assets0.150.160.21
Slightly volatile
Short Term Coverage Ratios6.155.862.0455
Slightly volatile
Operating Cycle10110499.0155
Slightly volatile
Days Of Payables Outstanding8.248.6741.1126
Slightly volatile
Ebt Per Ebit1.130.841.02
Very volatile
Long Term Debt To Capitalization0.350.20.2852
Slightly volatile
Total Debt To Capitalization0.190.20.2819
Slightly volatile
Debt Equity Ratio0.230.250.7493
Pretty Stable
Quick Ratio1.421.511.7044
Pretty Stable
Net Income Per E B T0.810.950.99
Slightly volatile
Cash Ratio0.20.220.3769
Pretty Stable
Cash Conversion Cycle48.2274.3653.8555
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding10110499.0155
Slightly volatile
Fixed Asset Turnover13.6619.8716.7267
Slightly volatile
Debt Ratio0.150.160.21
Slightly volatile
Price Sales Ratio6.536.8727.7646
Slightly volatile
Asset Turnover0.480.290.4304
Slightly volatile
Gross Profit Margin0.540.670.636
Slightly volatile

Okta Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.7 B26.4 B14.4 B
Slightly volatile
Enterprise Value29.3 B27.9 B15.2 B
Slightly volatile

Okta Fundamental Market Drivers

Forward Price Earnings32.8947
Cash And Short Term Investments2.2 B

Okta Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Okta Financial Statements

Okta stakeholders use historical fundamental indicators, such as Okta's revenue or net income, to determine how well the company is positioned to perform in the future. Although Okta investors may analyze each financial statement separately, they are all interrelated. For example, changes in Okta's assets and liabilities are reflected in the revenues and expenses on Okta's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Okta Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.8 B
Total Revenue2.6 B2.7 B
Cost Of Revenue668.1 M701.6 M
Stock Based Compensation To Revenue 0.27  0.18 
Sales General And Administrative To Revenue 0.23  0.25 
Research And Ddevelopement To Revenue 0.33  0.34 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.45  13.07 
Ebit Per Revenue(0.18)(0.19)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Okta Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Okta's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Okta Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Okta Inc Stock:
Check out the analysis of Okta Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Okta. If investors know Okta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Okta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.34)
Revenue Per Share
15.069
Quarterly Revenue Growth
0.139
Return On Assets
(0.01)
Return On Equity
(0.01)
The market value of Okta Inc is measured differently than its book value, which is the value of Okta that is recorded on the company's balance sheet. Investors also form their own opinion of Okta's value that differs from its market value or its book value, called intrinsic value, which is Okta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Okta's market value can be influenced by many factors that don't directly affect Okta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Okta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Okta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Okta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.