Okta, Inc. (OKTA) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-04-30

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Okta, Inc. (OKTA) FY2025 Q1 Balance SheetBalance sheet as of 2024-04-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.69 BCurrent assets$2.92 BLiabilities$3.00 BAssets$8.96 BNon-current liabilities$1.32 BEquity$5.95 BGross equity(calculated)$8.84 BNon-current assets$6.04 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsCash and cash equivalentsAccounts receivable, net of allowances of $6 and $6, respectivelyPrepaid expenses and other current assetsDeferred commissionsGoodwillDeferred commissions, noncurrentIntangible assets, netOperating lease right-of-use assetsProperty and equipment, netOther assetsDeferred revenueAccrued expenses and other current liabilitiesAccrued compensationAccounts 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$1.39 BCurrent liabilitiesCurrent liabilities$1.69 BShort-term investmentsShort-term investments$2.00 BCurrent assetsCurrent assets$2.92 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$166.00 MLiabilitiesLiabilities$3.00 BCash and cash equivalentsCash and cash equivalents$322.00 MAccrued compensationAccrued compensation$117.00 MAccounts receivable, net of allowances of $6 and $6, respectivelyAccounts receivable, net$307.00 MAccounts payableAccounts payable$12.00 MAssetsAssets$8.96 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$173.00 MConvertible senior notes, net, noncurrentConvertible senior notes, net, noncurrent$1.16 BNon-current liabilitiesNon-current liabilities$1.32 BDeferred commissionsDeferred commissions$117.00 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$108.00 MEquityEquity$5.95 BOther liabilities, noncurrentOther liabilities, noncurrent$34.00 MGross equity (calculated)Gross equity(calculated)$8.84 BNon-current assetsNon-current assets$6.04 BDeferred revenue, noncurrentDeferred revenue, noncurrent$19.00 MGoodwillGoodwill$5.45 BDeferred commissions, noncurrentDeferred commissions, noncurrent$232.00 MAdditional paid-in capitalAdditional paid-in capital$8.84 BIntangible assets, netIntangible assets, net$184.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$81.00 MProperty and equipment, netProperty and equipment, net$47.00 MOther assetsOther assets$46.00 MAccumulated deficitAccumulated deficit−$2.87 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$17.00 M
Chart details

Okta, Inc. (OKTA) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-04-30. The chart shows assets, liabilities and equity at that date.

Assets
8,955,000,000 US dollars
Current assets
2,917,000,000 US dollars
Non-current assets
6,038,000,000 US dollars
Liabilities
3,002,000,000 US dollars
Current liabilities
1,686,000,000 US dollars
Non-current liabilities
1,316,000,000 US dollars
Equity
5,953,000,000 US dollars
Short-term investments
1,998,000,000 US dollars
Cash and cash equivalents
322,000,000 US dollars
Accounts receivable, net of allowances of $6 and $6, respectively
307,000,000 US dollars
Prepaid expenses and other current assets
173,000,000 US dollars
Deferred commissions
117,000,000 US dollars
Goodwill
5,448,000,000 US dollars
Deferred commissions, noncurrent
232,000,000 US dollars
Intangible assets, net
184,000,000 US dollars
Operating lease right-of-use assets
81,000,000 US dollars
Property and equipment, net
47,000,000 US dollars
Other assets
46,000,000 US dollars
Deferred revenue
1,391,000,000 US dollars
Accrued expenses and other current liabilities
166,000,000 US dollars
Accrued compensation
117,000,000 US dollars
Accounts payable
12,000,000 US dollars
Convertible senior notes, net, noncurrent
1,155,000,000 US dollars
Operating lease liabilities, noncurrent
108,000,000 US dollars
Other liabilities, noncurrent
34,000,000 US dollars
Deferred revenue, noncurrent
19,000,000 US dollars
Additional paid-in capital
8,840,000,000 US dollars
Preferred stock, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of April 30, 2024 and January 31, 2024
0 US dollars
Common stock - Class A
0 US dollars
Common stock - Class B
0 US dollars
Accumulated deficit
negative 2,870,000,000 US dollars
Accumulated other comprehensive loss
negative 17,000,000 US dollars
Gross equity (calculated)
8,840,000,000 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 Q1 Balance Sheet Sankey chart
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