Okta, Inc. (OKTA) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-10-31

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Okta, Inc. (OKTA) FY2025 Q3 Balance SheetBalance sheet as of 2024-10-31. The chart shows assets, liabilities and equity at that date.Current liabilities$2.23 BCurrent assets$3.00 BLiabilities$2.75 BAssets$9.01 BNon-current liabilities$511.00 MEquity$6.27 BNon-current assets$6.01 BGross equity(calculated)$9.09 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsAccounts receivable, net of allowances of $6 and $6, respectivelyCash and cash equivalentsPrepaid expenses and other current assetsDeferred commissionsGoodwillDeferred commissions, noncurrentIntangible assets, netOperating lease right-of-use assetsOther assetsProperty and equipment, netDeferred revenueConvertible senior notes, netAccrued 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$1.42 BCurrent liabilitiesCurrent liabilities$2.23 BShort-term investmentsShort-term investments$1.94 BCurrent assetsCurrent assets$3.00 BConvertible senior notes, netConvertible senior notes, net$509.00 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$151.00 MLiabilitiesLiabilities$2.75 BAccounts receivable, net of allowances of $6 and $6, respectivelyAccounts receivable, net$463.00 MAccrued compensationAccrued compensation$147.00 MCash and cash equivalentsCash and cash equivalents$310.00 MAssetsAssets$9.01 BAccounts payableAccounts payable$12.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$165.00 MConvertible senior notes, net, noncurrentConvertible senior notes, net, noncurrent$349.00 MDeferred commissionsDeferred commissions$127.00 MNon-current liabilitiesNon-current liabilities$511.00 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$102.00 MEquityEquity$6.27 BOther liabilities, noncurrentOther liabilities, noncurrent$35.00 MNon-current assetsNon-current assets$6.01 BGross equity (calculated)Gross equity(calculated)$9.09 BDeferred revenue, noncurrentDeferred revenue, noncurrent$25.00 MGoodwillGoodwill$5.45 BDeferred commissions, noncurrentDeferred commissions, noncurrent$230.00 MIntangible assets, netIntangible assets, net$151.00 MAdditional paid-in capitalAdditional paid-in capital$9.09 BOperating lease right-of-use assetsOperating lease right-of-use assets$79.00 MOther assetsOther assets$53.00 MProperty and equipment, netProperty and equipment, net$46.00 MAccumulated deficitAccumulated deficit−$2.83 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$3.00 M
Chart details

Okta, Inc. (OKTA) FY2025 Q3 Balance Sheet

Balance sheet as of 2024-10-31. The chart shows assets, liabilities and equity at that date.

Assets
9,010,000,000 US dollars
Current assets
3,003,000,000 US dollars
Non-current assets
6,007,000,000 US dollars
Liabilities
2,745,000,000 US dollars
Current liabilities
2,234,000,000 US dollars
Non-current liabilities
511,000,000 US dollars
Equity
6,265,000,000 US dollars
Short-term investments
1,938,000,000 US dollars
Accounts receivable, net of allowances of $6 and $6, respectively
463,000,000 US dollars
Cash and cash equivalents
310,000,000 US dollars
Prepaid expenses and other current assets
165,000,000 US dollars
Deferred commissions
127,000,000 US dollars
Goodwill
5,448,000,000 US dollars
Deferred commissions, noncurrent
230,000,000 US dollars
Intangible assets, net
151,000,000 US dollars
Operating lease right-of-use assets
79,000,000 US dollars
Other assets
53,000,000 US dollars
Property and equipment, net
46,000,000 US dollars
Deferred revenue
1,415,000,000 US dollars
Convertible senior notes, net
509,000,000 US dollars
Accrued expenses and other current liabilities
151,000,000 US dollars
Accrued compensation
147,000,000 US dollars
Accounts payable
12,000,000 US dollars
Convertible senior notes, net, noncurrent
349,000,000 US dollars
Operating lease liabilities, noncurrent
102,000,000 US dollars
Other liabilities, noncurrent
35,000,000 US dollars
Deferred revenue, noncurrent
25,000,000 US dollars
Additional paid-in capital
9,093,000,000 US dollars
Preferred stock, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of October 31, 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 2,825,000,000 US dollars
Accumulated other comprehensive loss
negative 3,000,000 US dollars
Gross equity (calculated)
9,093,000,000 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 Q3 Balance Sheet Sankey chart
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