Okta, Inc. (OKTA) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-01-31

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Okta, Inc. (OKTA) FY2026 Annual Balance SheetBalance sheet as of 2026-01-31. The chart shows assets, liabilities and equity at that date.Current liabilities$2.55 BCurrent assets$3.64 BLiabilities$2.71 BAssets$9.71 BNon-current liabilities$157.00 MEquity$7.00 BGross equity(calculated)$9.57 BNon-current assets$6.07 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsCash and cash equivalentsAccounts receivable, netPrepaid expenses and other current assetsDeferred commissionsGoodwillDeferred commissions, noncurrentIntangible assets, netOperating lease right-of-use assetsOther assetsProperty and equipment, netDeferred revenueConvertible senior notes, netAccrued compensationAccrued expenses and other current liabilitiesAccounts payableOperating lease liabilities, noncurrentOther liabilities, noncurrentDeferred revenue, noncurrentAdditional paid-in capitalAccumulated other comprehensive income (loss)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitDeferred revenueDeferred revenue$1.88 BCurrent liabilitiesCurrent liabilities$2.55 BCurrent assetsCurrent assets$3.64 BShort-term investmentsShort-term investments$1.70 BConvertible senior notes, netConvertible senior notes, net$350.00 MLiabilitiesLiabilities$2.71 BAccrued compensationAccrued compensation$213.00 MCash and cash equivalentsCash and cash equivalents$858.00 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$104.00 MAccounts receivable, netAccounts receivable, net$687.00 MAssetsAssets$9.71 BAccounts payableAccounts payable$12.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$233.00 MDeferred commissionsDeferred commissions$171.00 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$72.00 MNon-current liabilitiesNon-current liabilities$157.00 MEquityEquity$7.00 BOther liabilities, noncurrentOther liabilities, noncurrent$55.00 MDeferred revenue, noncurrentDeferred revenue, noncurrent$30.00 MGross equity (calculated)Gross equity(calculated)$9.57 BNon-current assetsNon-current assets$6.07 BGoodwillGoodwill$5.49 BDeferred commissions, noncurrentDeferred commissions, noncurrent$332.00 MAdditional paid-in capitalAdditional paid-in capital$9.55 BIntangible assets, netIntangible assets, net$91.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$65.00 MOther assetsOther assets$53.00 MProperty and equipment, netProperty and equipment, net$38.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$13.00 MAccumulated deficitAccumulated deficit−$2.57 B
Chart details

Okta, Inc. (OKTA) FY2026 Annual Balance Sheet

Balance sheet as of 2026-01-31. The chart shows assets, liabilities and equity at that date.

Assets
9,710,000,000 US dollars
Current assets
3,644,000,000 US dollars
Non-current assets
6,066,000,000 US dollars
Liabilities
2,711,000,000 US dollars
Current liabilities
2,554,000,000 US dollars
Non-current liabilities
157,000,000 US dollars
Equity
6,999,000,000 US dollars
Short-term investments
1,695,000,000 US dollars
Cash and cash equivalents
858,000,000 US dollars
Accounts receivable, net
687,000,000 US dollars
Prepaid expenses and other current assets
233,000,000 US dollars
Deferred commissions
171,000,000 US dollars
Goodwill
5,487,000,000 US dollars
Deferred commissions, noncurrent
332,000,000 US dollars
Intangible assets, net
91,000,000 US dollars
Operating lease right-of-use assets
65,000,000 US dollars
Other assets
53,000,000 US dollars
Property and equipment, net
38,000,000 US dollars
Deferred revenue
1,875,000,000 US dollars
Convertible senior notes, net
350,000,000 US dollars
Accrued compensation
213,000,000 US dollars
Accrued expenses and other current liabilities
104,000,000 US dollars
Accounts payable
12,000,000 US dollars
Operating lease liabilities, noncurrent
72,000,000 US dollars
Other liabilities, noncurrent
55,000,000 US dollars
Deferred revenue, noncurrent
30,000,000 US dollars
Convertible senior notes, net, noncurrent
0 US dollars
Additional paid-in capital
9,553,000,000 US dollars
Accumulated other comprehensive income (loss)
13,000,000 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 2,567,000,000 US dollars
Gross equity (calculated)
9,566,000,000 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) FY2026 Annual Balance Sheet Sankey chart
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