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	2024-10-31
Cash and cash equivalents	645	876	494	310
Short-term investments	1,818	1,982	2,231	1,938
Accounts receivable, net of allowances of 6 and 4, respectively	463	417	345	463
Deferred commissions	155	150	145	127
Prepaid expenses and other current assets	120	141	150	165
Total current assets	3,201	3,566	3,365	3,003
Property and equipment, net	40	39	41	46
Operating lease right-of-use assets	64	68	73	79
Deferred commissions, noncurrent	280	268	265	230
Intangible assets, net	106	104	120	151
Goodwill	5,487	5,448	5,448	5,448
Other assets	51	57	53	53
Total assets	9,229	9,550	9,365	9,010

Accounts payable	13	12	12	12
Accrued expenses and other current liabilities	91	90	96	151
Accrued compensation	173	136	117	147
Convertible senior notes, net	350	859	509	509
Deferred revenue	1,557	1,550	1,562	1,415
Total current liabilities	2,184	2,647	2,296	2,234
Convertible senior notes, net, noncurrent	0	0	349	349
Operating lease liabilities, noncurrent	73	81	89	102
Deferred revenue, noncurrent	29	24	20	25
Other liabilities, noncurrent	50	44	44	35
Total liabilities	2,336	2,796	2,798	2,745
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	9,093
Accumulated other comprehensive income (loss)	4	1	5	-3
Accumulated deficit	-2,630	-2,673	-2,740	-2,825
Total stockholders equity	6,893	6,754	6,567	6,265
Total liabilities and stockholders' equity	9,229	9,550	9,365	9,010