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-Q - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -17.7%
Debt-to-equity 48.6 % -18.2%
Return On Equity -0.64 % +92.2%
Return On Assets -0.43 % +91.6%
Operating Margin -6.51 % +76.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12B USD -19.5%
Weighted Average Number of Shares Outstanding, Basic 170M shares +3.55%
Weighted Average Number of Shares Outstanding, Diluted 171M shares +3.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.53B USD +16.8%
Research and Development Expense 641M USD -1.99%
Selling and Marketing Expense 979M USD -6.41%
General and Administrative Expense 445M USD +1.14%
Operating Income (Loss) -165M USD +72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29M USD +93.4%
Income Tax Expense (Benefit) 10M USD -54.5%
Net Income (Loss) Attributable to Parent -39M USD +91.6%
Earnings Per Share, Basic -0.23 USD/shares +91.9%
Earnings Per Share, Diluted -0.35 USD/shares +87.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 310M USD -22.5%
Accounts Receivable, after Allowance for Credit Loss, Current 463M USD +10.8%
Assets, Current 3B USD +10.1%
Property, Plant and Equipment, Net 46M USD -8%
Operating Lease, Right-of-Use Asset 79M USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 151M USD -23.4%
Goodwill 5.45B USD +0.78%
Other Assets, Noncurrent 53M USD +8.16%
Assets 9.01B USD +3.09%
Accounts Payable, Current 12M USD +9.09%
Employee-related Liabilities, Current 147M USD -12.5%
Accrued Liabilities, Current 48M USD -7.69%
Contract with Customer, Liability, Current 1.42B USD +12.7%
Liabilities, Current 2.23B USD +44.8%
Contract with Customer, Liability, Noncurrent 25M USD +38.9%
Deferred Income Tax Liabilities, Net 16M USD +33.3%
Operating Lease, Liability, Noncurrent 102M USD -14.3%
Other Liabilities, Noncurrent 35M USD +25%
Liabilities 2.75B USD -8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3M USD +83.3%
Retained Earnings (Accumulated Deficit) -2.83B USD -1.4%
Stockholders' Equity Attributable to Parent 6.27B USD +9.34%
Liabilities and Equity 9.01B USD +3.09%

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 318M USD -22.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 684K USD -3.25%
Deferred Tax Assets, Valuation Allowance 1.09B USD +0.84%
Deferred Tax Assets, Gross 1.21B USD -3.05%
Operating Lease, Liability 142M USD -18.9%
Payments to Acquire Property, Plant, and Equipment 1M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24M USD +94.4%
Lessee, Operating Lease, Liability, to be Paid 161M USD -20.7%
Property, Plant and Equipment, Gross 110M USD +2.8%
Operating Lease, Liability, Current 31M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 37M USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33M USD +3.13%
Deferred Tax Assets, Operating Loss Carryforwards 716M USD -12.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 49M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD +6.45%
Operating Lease, Payments 11M USD -8.33%
Additional Paid in Capital 9.09B USD +6.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 93M USD +34.8%
Deferred Tax Assets, Net of Valuation Allowance 120M USD -28.1%
Share-based Payment Arrangement, Expense 595M USD -13.4%
Interest Expense 7M USD -36.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%