Okta, Inc. financial data

Symbol
OKTA on Nasdaq
Industry
Services-Prepackaged Software
Location
100 First Street, Suite 600, San Francisco, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -16.5%
Debt-to-equity 47.3 % -14.1%
Return On Equity 0.45 %
Return On Assets 0.31 %
Operating Margin -2.84 % +87.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 15.2B USD +26.7%
Weighted Average Number of Shares Outstanding, Basic 170M shares +3.63%
Weighted Average Number of Shares Outstanding, Diluted 175M shares +7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.61B USD +15.3%
Research and Development Expense 642M USD -2.13%
Selling and Marketing Expense 965M USD -6.85%
General and Administrative Expense 448M USD -0.44%
Operating Income (Loss) -74M USD +85.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46M USD
Income Tax Expense (Benefit) 18M USD 0%
Net Income (Loss) Attributable to Parent 28M USD
Earnings Per Share, Basic 0.16 USD/shares
Earnings Per Share, Diluted 0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 409M USD +22.5%
Accounts Receivable, after Allowance for Credit Loss, Current 621M USD +11.1%
Assets, Current 3.42B USD +14.6%
Property, Plant and Equipment, Net 43M USD -10.4%
Operating Lease, Right-of-Use Asset 74M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 138M USD -24.2%
Goodwill 5.45B USD +0.78%
Other Assets, Noncurrent 51M USD +6.25%
Assets 9.44B USD +4.98%
Accounts Payable, Current 13M USD +8.33%
Employee-related Liabilities, Current 207M USD +24%
Accrued Liabilities, Current 48M USD -7.69%
Contract with Customer, Liability, Current 1.69B USD +13.6%
Liabilities, Current 2.52B USD +41.6%
Contract with Customer, Liability, Noncurrent 27M USD +17.4%
Deferred Income Tax Liabilities, Net 16M USD +33.3%
Operating Lease, Liability, Noncurrent 94M USD -16.1%
Other Liabilities, Noncurrent 39M USD +30%
Liabilities 3.03B USD -2.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12M USD -100%
Retained Earnings (Accumulated Deficit) -2.8B USD +0.99%
Stockholders' Equity Attributable to Parent 6.41B USD +8.78%
Liabilities and Equity 9.44B USD +4.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 219M USD +69.8%
Net Cash Provided by (Used in) Financing Activities -37M USD +88.7%
Net Cash Provided by (Used in) Investing Activities -194M USD -429%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13M USD +90.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 415M USD +21.3%
Deferred Tax Assets, Valuation Allowance 1.14B USD +5.24%
Deferred Tax Assets, Gross 1.28B USD +5.97%
Operating Lease, Liability 121M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 1M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22M USD
Lessee, Operating Lease, Liability, to be Paid 136M USD -15.5%
Property, Plant and Equipment, Gross 99M USD -10%
Operating Lease, Liability, Current 31M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 34M USD -8.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36M USD +9.09%
Deferred Tax Assets, Operating Loss Carryforwards 702M USD -1.96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 65M USD +32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD -15.2%
Operating Lease, Payments 11M USD -8.33%
Additional Paid in Capital 9.22B USD +5.67%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 135M USD +12.5%
Share-based Payment Arrangement, Expense 565M USD -17.4%
Interest Expense 7M USD -36.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%