OKTA: the balance sheet

MyFinsight

For the year ending 2026-01-31, OKTA has $9,710M in assets. $2,711M in debts. $858M in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Cash and cash equivalents	858	409	334	264
Short-term investments	1,695	2,114	1,868	2,316
Accounts receivable, net	687	621	559	481
Deferred commissions	171	140	113	92
Prepaid expenses and other current assets	233	132	106	76
Total current assets	3,644	3,416	2,980	3,229
Property and equipment, net	38	43	48	59
Operating lease right-of-use assets	65	74	83	122
Deferred commissions, noncurrent	332	267	242	210
Intangible assets, net	91	138	182	241
Goodwill	5,487	5,448	5,406	5,400
Other assets	53	51	48	46
Total assets	9,710	9,437	8,989	9,307

Accounts payable	12	13	12	12
Accrued expenses and other current liabilities	104	103	115	112
Accrued compensation	213	207	167	99
Convertible senior notes, net	350	509	-	0
Deferred revenue	1,875	1,691	1,488	1,242
Total current liabilities	2,554	2,523	1,782	1,465
Convertible senior notes, net, noncurrent	0	349	1,154	2,193
Operating lease liabilities, noncurrent	72	94	112	142
Deferred revenue, noncurrent	30	27	23	18
Other liabilities, noncurrent	55	39	30	23
Total liabilities	2,711	3,032	3,101	3,841
Preferred stock	0	0	0	0
Common stock-Common Class A	0	0	0	0
Common stock-Common Class B	0	0	0	0
Additional paid-in capital	9,553	9,219	8,724	7,974
Accumulated other comprehensive income (loss)	13	-12	-6	-33
Accumulated deficit	-2,567	-2,802	-2,830	-2,475
Total stockholders equity	6,999	6,405	5,888	5,466
Total liabilities and stockholders equity	9,710	9,437	8,989	9,307

Unit: Million (M) dollars (except for numbers of shares and EPS).