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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)
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)
Back
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Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com
Okta, Inc. (OKTA)
oktaddd-svg
Okta, Inc. (OKTA)