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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
oktaddd-svg
Okta, Inc. (OKTA)
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Okta, Inc. (OKTA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
152.54%
Quick Ratio
152.54%
Cash Ratio
37.68%
Debt to Asset Ratio
23.69%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Short-term investments
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
763
762
858
645
Short-term investments
1,536
1,827
1,695
1,818
Accounts receivable, net
469
386
687
463
Deferred commissions
173
170
171
155
Prepaid expenses and other current assets
148
161
233
120
Total current assets
3,089
3,306
3,644
3,201
Property and equipment, net
33
35
38
40
Operating lease right-of-use assets
53
59
65
64
Deferred commissions, noncurrent
331
324
332
280
Intangible assets, net
80
78
91
106
Goodwill
5,487
5,487
5,487
5,487
Other assets
65
58
53
51
Total assets
9,138
9,347
9,710
9,229
Accounts payable
10
14
12
13
Accrued expenses and other current liabilities
106
99
104
91
Accrued compensation
158
120
213
173
Convertible senior notes, net
0
350
350
350
Deferred revenue
1,751
1,729
1,875
1,557
Total current liabilities
2,025
2,312
2,554
2,184
Convertible senior notes, net, noncurrent
-
-
0
0
Operating lease liabilities, noncurrent
53
61
72
73
Deferred revenue, noncurrent
30
23
30
29
Other liabilities, noncurrent
57
52
55
50
Total liabilities
2,165
2,448
2,711
2,336
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
9,348
9,383
9,553
9,519
Accumulated other comprehensive income
2
9
13
4
Accumulated deficit
-2,377
-2,493
-2,567
-2,630
Total stockholders equity
6,973
6,899
6,999
6,893
Total liabilities and stockholders' equity
9,138
9,347
9,710
9,229
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
OKTA Balance Sheet Sankey Diagram
Sankey diagram visualizing OKTA balance sheet for the period
Short-term investments
$1,536M
(-22.50%↓ Y/Y)
Cash and cash
equivalents
$763M
(-12.90%↓ Y/Y)
Accounts receivable, net
$469M
(12.47%↑ Y/Y)
Deferred commissions
$173M
(15.33%↑ Y/Y)
Prepaid expenses and
other current assets
$148M
(4.96%↑ Y/Y)
Goodwill
$5,487M
(0.72%↑ Y/Y)
Total current assets
$3,089M
(-13.38%↓ Y/Y)
Deferred commissions,
noncurrent
$331M
(23.51%↑ Y/Y)
Intangible assets, net
$80M
(-23.08%↓ Y/Y)
Other assets
$65M
(14.04%↑ Y/Y)
Operating lease
right-of-use assets
$53M
(-22.06%↓ Y/Y)
Property and equipment,
net
$33M
(-15.38%↓ Y/Y)
Total assets
$9,138M
(-4.31%↓ Y/Y)
Total liabilities and
stockholders' equity
$9,138M
(-4.31%↓ Y/Y)
Total stockholders
equity
$6,973M
(3.24%↑ Y/Y)
Total liabilities
$2,165M
(-22.57%↓ Y/Y)
Accumulated deficit
-$2,377M
(11.07%↑ Y/Y)
Additional paid-in capital
$9,348M
(-0.83%↓ Y/Y)
Total current
liabilities
$2,025M
(-23.50%↓ Y/Y)
Other liabilities,
noncurrent
$57M
(29.55%↑ Y/Y)
Operating lease
liabilities, noncurrent
$53M
(-34.57%↓ Y/Y)
Deferred revenue,
noncurrent
$30M
(25.00%↑ Y/Y)
Accumulated other
comprehensive income
$2M
(100.00%↑ Y/Y)
Deferred revenue
$1,751M
(12.97%↑ Y/Y)
Accrued compensation
$158M
(16.18%↑ Y/Y)
Accrued expenses and
other current...
$106M
(17.78%↑ Y/Y)
Accounts payable
$10M
(-16.67%↓ Y/Y)
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Price Alert:
The stock price jumped by 22.45% after the earning call.
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