# Okta, Inc. (OKTA) FY2026 Annual Balance Sheet

- Company: Okta, Inc. (OKTA)
- Period: As of 2026-01-31
- Filing: FY2026 10-K, filed 2026-03-05, accession number 0001660134-26-000020
- Page: https://plicit.ai/financials/okta/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/okta-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.