# Okta, Inc. (OKTA) FY2025 Q3 Balance Sheet

- Company: Okta, Inc. (OKTA)
- Period: As of 2024-10-31
- Filing: Q3 FY2025 10-Q, filed 2024-12-04, accession number 0001660134-24-000168
- Page: https://plicit.ai/financials/okta/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/okta-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.