Okta, Inc. (OKTA) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-01-31

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Okta, Inc. (OKTA) FY2025 Annual Balance SheetBalance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.Current liabilities$2.52 BCurrent assets$3.42 BLiabilities$3.03 BAssets$9.44 BNon-current liabilities$509.00 MEquity$6.41 BNon-current assets$6.02 BGross equity(calculated)$9.22 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsAccounts receivable, net of allowances of $4 and $6, respectivelyCash and cash equivalentsDeferred commissionsPrepaid expenses and other current assetsGoodwillDeferred commissions, noncurrentIntangible assets, netOperating lease right-of-use assetsOther assetsProperty and equipment, netDeferred revenueConvertible senior notes, netAccrued compensationAccrued expenses and other current liabilitiesAccounts payableConvertible senior notes, net, noncurrentOperating lease liabilities, noncurrentOther liabilities, noncurrentDeferred revenue, noncurrentAdditional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossDeferred revenueDeferred revenue$1.69 BCurrent liabilitiesCurrent liabilities$2.52 BShort-term investmentsShort-term investments$2.11 BCurrent assetsCurrent assets$3.42 BConvertible senior notes, netConvertible senior notes, net$509.00 MAccrued compensationAccrued compensation$207.00 MLiabilitiesLiabilities$3.03 BAccounts receivable, net of allowances of $4 and $6, respectivelyAccounts receivable, net$621.00 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$103.00 MCash and cash equivalentsCash and cash equivalents$409.00 MAssetsAssets$9.44 BAccounts payableAccounts payable$13.00 MDeferred commissionsDeferred commissions$140.00 MConvertible senior notes, net, noncurrentConvertible senior notes, net, noncurrent$349.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$132.00 MNon-current liabilitiesNon-current liabilities$509.00 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$94.00 MEquityEquity$6.41 BOther liabilities, noncurrentOther liabilities, noncurrent$39.00 MNon-current assetsNon-current assets$6.02 BGross equity (calculated)Gross equity(calculated)$9.22 BGoodwillGoodwill$5.45 BDeferred revenue, noncurrentDeferred revenue, noncurrent$27.00 MDeferred commissions, noncurrentDeferred commissions, noncurrent$267.00 MIntangible assets, netIntangible assets, net$138.00 MAdditional paid-in capitalAdditional paid-in capital$9.22 BOperating lease right-of-use assetsOperating lease right-of-use assets$74.00 MOther assetsOther assets$51.00 MProperty and equipment, netProperty and equipment, net$43.00 MAccumulated deficitAccumulated deficit−$2.80 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$12.00 M
Chart details

Okta, Inc. (OKTA) FY2025 Annual Balance Sheet

Balance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.

Assets
9,437,000,000 US dollars
Current assets
3,416,000,000 US dollars
Non-current assets
6,021,000,000 US dollars
Liabilities
3,032,000,000 US dollars
Current liabilities
2,523,000,000 US dollars
Non-current liabilities
509,000,000 US dollars
Equity
6,405,000,000 US dollars
Short-term investments
2,114,000,000 US dollars
Accounts receivable, net of allowances of $4 and $6, respectively
621,000,000 US dollars
Cash and cash equivalents
409,000,000 US dollars
Deferred commissions
140,000,000 US dollars
Prepaid expenses and other current assets
132,000,000 US dollars
Goodwill
5,448,000,000 US dollars
Deferred commissions, noncurrent
267,000,000 US dollars
Intangible assets, net
138,000,000 US dollars
Operating lease right-of-use assets
74,000,000 US dollars
Other assets
51,000,000 US dollars
Property and equipment, net
43,000,000 US dollars
Deferred revenue
1,691,000,000 US dollars
Convertible senior notes, net
509,000,000 US dollars
Accrued compensation
207,000,000 US dollars
Accrued expenses and other current liabilities
103,000,000 US dollars
Accounts payable
13,000,000 US dollars
Convertible senior notes, net, noncurrent
349,000,000 US dollars
Operating lease liabilities, noncurrent
94,000,000 US dollars
Other liabilities, noncurrent
39,000,000 US dollars
Deferred revenue, noncurrent
27,000,000 US dollars
Additional paid-in capital
9,219,000,000 US dollars
Preferred stock
0 US dollars
Common stock - Class A Common Stock
0 US dollars
Common stock - Class B Common Stock
0 US dollars
Accumulated deficit
negative 2,802,000,000 US dollars
Accumulated other comprehensive loss
negative 12,000,000 US dollars
Gross equity (calculated)
9,219,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Okta, Inc. (OKTA) FY2025 Annual Balance Sheet Sankey chart
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