Okta Financial Statements From 2010 to 2025

OKTA Stock  USD 114.08  1.16  1.03%   
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
B
Profit Margin
0.0107
Market Capitalization
19.6 B
Enterprise Value Revenue
6.9089
Revenue
2.6 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

2.74 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 52.9 M, Interest Expense of 4.8 K or Selling General Administrative of 470.4 M, as well as many indicators such as Price To Sales Ratio of 5.82, Dividend Yield of 0.0 or PTB Ratio of 2.37. 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 Assets9.9 B9.4 B3.4 B
Slightly volatile
Other Current Liabilities325.5 M310 M93.5 M
Slightly volatile
Total Current Liabilities2.6 B2.5 B811.5 M
Slightly volatile
Other Liabilities49.5 M47.1 M22.8 M
Slightly volatile
Property Plant And Equipment Net111.6 M117 M77.1 M
Slightly volatile
Current Deferred Revenue1.8 B1.7 B550.9 M
Slightly volatile
Accounts Payable11.8 M13 M9.2 M
Slightly volatile
Cash274.4 M409 M193.2 M
Slightly volatile
Non Current Assets Total6.3 BBB
Slightly volatile
Non Currrent Assets Other333.9 M318 M109.5 M
Slightly volatile
Cash And Short Term Investments1.5 B2.5 BB
Slightly volatile
Net Receivables652 M621 M206.4 M
Slightly volatile
Good Will5.7 B5.4 B1.7 B
Slightly volatile
Common Stock Total Equity10.2 K18.4 K8.9 K
Slightly volatile
Common Stock Shares Outstanding135.2 M175.1 M115.6 M
Slightly volatile
Short Term Investments1.2 B2.1 B837.7 M
Slightly volatile
Liabilities And Stockholders Equity9.9 B9.4 B3.4 B
Slightly volatile
Non Current Liabilities Total878.6 M509 M645 M
Slightly volatile
Other Current Assets285.6 M272 M90.6 M
Slightly volatile
Other Stockholder Equity9.7 B9.2 BB
Slightly volatile
Total Liabilities1.9 BB1.4 B
Slightly volatile
Deferred Long Term Liabilities253.6 M241.5 M89.6 M
Slightly volatile
Property Plant And Equipment Gross123.5 M173 M85.3 M
Slightly volatile
Total Current Assets1.8 B3.4 B1.3 B
Slightly volatile
Short Term Debt643.6 M613 M172.1 M
Slightly volatile
Intangible Assets97.8 M138 M67.8 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 Debt331.3 M585.4 M236.2 M
Slightly volatile
Non Current Liabilities Other21.9 M39 M12.6 M
Slightly volatile
Net Invested Capital4.7 B7.3 B2.5 B
Slightly volatile
Net Working Capital1.1 B893 M645.2 M
Slightly volatile
Short and Long Term Debt Total1.6 B952 M849.3 M
Slightly volatile
Long Term Debt Total1.6 B2.5 B1.2 B
Slightly volatile
Capital Lease Obligations126.1 M94 M160.7 M
Slightly volatile

Okta Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization52.9 M88 M36.9 M
Slightly volatile
Selling General Administrative470.4 M448 M171.1 M
Slightly volatile
Selling And Marketing Expenses525.2 M965 M373.3 M
Slightly volatile
Total Revenue2.7 B2.6 B831.5 M
Slightly volatile
Gross Profit2.1 BB609.8 M
Slightly volatile
Other Operating Expenses2.8 B2.7 BB
Slightly volatile
Research Development674.1 M642 M236 M
Slightly volatile
Cost Of Revenue648.9 M618 M221.7 M
Slightly volatile
Total Operating Expenses1.1 B2.1 B742.4 M
Slightly volatile
Reconciled Depreciation63.7 M88 M36 M
Slightly volatile
Non Operating Income Net Other12.9 M25.3 M8.9 M
Slightly volatile
Interest Income111.3 M106 M31 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 Compensation297.3 M565 M206.1 M
Slightly volatile
Begin Period Cash Flow244.3 M342 M174.4 M
Slightly volatile
Depreciation83.6 K88 K24.5 M
Slightly volatile
Other Non Cash Items218.3 M207.9 M63.3 M
Slightly volatile
Capital Expenditures18.5 M20 M13.5 M
Slightly volatile
End Period Cash Flow283.2 M415 M200.1 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 Ratio5.826.121427.6734
Slightly volatile
Days Sales Outstanding10086.844897.9339
Slightly volatile
Stock Based Compensation To Revenue0.180.21650.2096
Slightly volatile
Capex To Depreciation23922730.3553
Slightly volatile
EV To Sales6.016.329427.8526
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover49.9247.538522.9696
Slightly volatile
Sales General And Administrative To Revenue0.240.17160.251
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.330.2460.3402
Slightly volatile
Capex To Revenue0.00730.00770.0458
Slightly volatile
Cash Per Share7.5614.87897.1334
Slightly volatile
Days Payables Outstanding7.297.67840.9912
Slightly volatile
Intangibles To Total Assets0.620.59190.224
Slightly volatile
Current Ratio1.391.35391.6928
Pretty Stable
Receivables Turnover3.264.20293.7955
Slightly volatile
Graham Number9.4810.6611.6243
Slightly volatile
Debt To Equity0.140.14860.7374
Pretty Stable
Capex Per Share0.110.11790.108
Slightly volatile
Revenue Per Share16.1615.3925.5817
Slightly volatile
Interest Debt Per Share7.185.61425.4453
Slightly volatile
Debt To Assets0.09580.10090.203
Slightly volatile
Short Term Coverage Ratios1.41.330.8363
Slightly volatile
Operating Cycle10086.844897.934
Slightly volatile
Days Of Payables Outstanding7.297.67840.9912
Slightly volatile
Long Term Debt To Capitalization0.04910.05170.2571
Pretty Stable
Total Debt To Capitalization0.120.12940.2732
Slightly volatile
Debt Equity Ratio0.140.14860.7374
Pretty Stable
Quick Ratio1.391.35391.6928
Pretty Stable
Net Income Per E B T1.070.60870.9849
Pretty Stable
Cash Ratio0.150.16210.3701
Slightly volatile
Cash Conversion Cycle49.679.166854.2421
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding10086.844897.9339
Slightly volatile
Fixed Asset Turnover14.6422.307716.9403
Slightly volatile
Debt Ratio0.09580.10090.203
Slightly volatile
Price Sales Ratio5.826.121427.6734
Slightly volatile
Asset Turnover0.470.27660.4289
Slightly volatile
Gross Profit Margin0.550.76320.6424
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 Earnings35.3357
Cash And Short Term Investments2.5 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 Revenue618 M648.9 M
Stock Based Compensation To Revenue 0.22  0.18 
Sales General And Administrative To Revenue 0.17  0.24 
Research And Ddevelopement To Revenue 0.25  0.33 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.39  16.16 
Ebit Per Revenue(0.03)(0.03)

Also Currently Popular

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
0.06
Revenue Per Share
15.392
Quarterly Revenue Growth
0.127
Return On Assets
(0)
Return On Equity
0.0046
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.