# Okta, Inc. (OKTA) FY2025 Annual Balance Sheet

- Company: Okta, Inc. (OKTA)
- Period: As of 2025-01-31
- Filing: FY2025 10-K, filed 2025-03-05, accession number 0001660134-25-000049
- Page: https://plicit.ai/financials/okta/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/okta-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.