OKTA: the balance sheet

MyFinsight

Okta, Inc. (OKTA)

Balance Sheets	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	762	858	645	876
Short-term investments	1,827	1,695	1,818	1,982
Accounts receivable, net	386	687	463	417
Deferred commissions	170	171	155	150
Prepaid expenses and other current assets	161	233	120	141
Total current assets	3,306	3,644	3,201	3,566
Property and equipment, net	35	38	40	39
Operating lease right-of-use assets	59	65	64	68
Deferred commissions, noncurrent	324	332	280	268
Intangible assets, net	78	91	106	104
Goodwill	5,487	5,487	5,487	5,448
Other assets	58	53	51	57
Total assets	9,347	9,710	9,229	9,550

Accounts payable	14	12	13	12
Accrued expenses and other current liabilities	99	104	91	90
Accrued compensation	120	213	173	136
Convertible senior notes, net	350	350	350	859
Deferred revenue	1,729	1,875	1,557	1,550
Total current liabilities	2,312	2,554	2,184	2,647
Convertible senior notes, net, noncurrent	-	0	0	0
Operating lease liabilities, noncurrent	61	72	73	81
Deferred revenue, noncurrent	23	30	29	24
Other liabilities, noncurrent	52	55	50	44
Total liabilities	2,448	2,711	2,336	2,796
Preferred stock	-	0	-	-
Common stock-Common Class A	0	0	0	0
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	9,383	9,553	9,519	9,426
Accumulated other comprehensive income	9	13	4	1
Accumulated deficit	-2,493	-2,567	-2,630	-2,673
Total stockholders equity	6,899	6,999	6,893	6,754
Total liabilities and stockholders' equity	9,347	9,710	9,229	9,550

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.