OKTA: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, OKTA has $9,229M in assets. $2,336M in debts. $645M in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Cash and cash equivalents	645	876	494	409
Short-term investments	1,818	1,982	2,231	2,114
Accounts receivable, net of allowances of 6 and 4, respectively	463	417	345	621
Deferred commissions	155	150	145	140
Prepaid expenses and other current assets	120	141	150	132
Total current assets	3,201	3,566	3,365	3,416
Property and equipment, net	40	39	41	43
Operating lease right-of-use assets	64	68	73	74
Deferred commissions, noncurrent	280	268	265	267
Intangible assets, net	106	104	120	138
Goodwill	5,487	5,448	5,448	5,448
Other assets	51	57	53	51
Total assets	9,229	9,550	9,365	9,437

Accounts payable	13	12	12	13
Accrued expenses and other current liabilities	91	90	96	103
Accrued compensation	173	136	117	207
Convertible senior notes, net	350	859	509	509
Deferred revenue	1,557	1,550	1,562	1,691
Total current liabilities	2,184	2,647	2,296	2,523
Convertible senior notes, net, noncurrent	0	0	349	349
Operating lease liabilities, noncurrent	73	81	89	94
Deferred revenue, noncurrent	29	24	20	27
Other liabilities, noncurrent	50	44	44	39
Total liabilities	2,336	2,796	2,798	3,032
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	9,519	9,426	9,302	9,219
Accumulated other comprehensive income (loss)	4	1	5	-12
Accumulated deficit	-2,630	-2,673	-2,740	-2,802
Total stockholders equity	6,893	6,754	6,567	6,405
Total liabilities and stockholders' equity	9,229	9,550	9,365	9,437

Unit: Million (M) dollars