Okta, Inc. (OKTA) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-04-30

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Okta, Inc. (OKTA) FY2026 Q1 Balance SheetBalance sheet as of 2025-04-30. The chart shows assets, liabilities and equity at that date.Current liabilities$2.30 BCurrent assets$3.37 BLiabilities$2.80 BAssets$9.37 BNon-current liabilities$502.00 MEquity$6.57 BNon-current assets$6.00 BGross equity(calculated)$9.31 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsCash and cash equivalentsAccounts receivable, net of allowances of $7 and $4, respectivelyPrepaid 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 payableConvertible senior notes, net, noncurrentOperating 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$1.56 BCurrent liabilitiesCurrent liabilities$2.30 BConvertible senior notes, netConvertible senior notes, net$509.00 MShort-term investmentsShort-term investments$2.23 BCurrent assetsCurrent assets$3.37 BAccrued compensationAccrued compensation$117.00 MLiabilitiesLiabilities$2.80 BCash and cash equivalentsCash and cash equivalents$494.00 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$96.00 MAccounts receivable, net of allowances of $7 and $4, respectivelyAccounts receivable, net$345.00 MAccounts payableAccounts payable$12.00 MAssetsAssets$9.37 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$150.00 MConvertible senior notes, net, noncurrentConvertible senior notes, net, noncurrent$349.00 MDeferred commissionsDeferred commissions$145.00 MNon-current liabilitiesNon-current liabilities$502.00 MOperating lease liabilities, noncurrentOperating lease liabilities, noncurrent$89.00 MEquityEquity$6.57 BOther liabilities, noncurrentOther liabilities, noncurrent$44.00 MDeferred revenue, noncurrentDeferred revenue, noncurrent$20.00 MNon-current assetsNon-current assets$6.00 BGross equity (calculated)Gross equity(calculated)$9.31 BGoodwillGoodwill$5.45 BDeferred commissions, noncurrentDeferred commissions, noncurrent$265.00 MIntangible assets, netIntangible assets, net$120.00 MAdditional paid-in capitalAdditional paid-in capital$9.30 BOperating lease right-of-use assetsOperating lease right-of-use assets$73.00 MOther assetsOther assets$53.00 MProperty and equipment, netProperty and equipment, net$41.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$5.00 MAccumulated deficitAccumulated deficit−$2.74 B
Chart details

Okta, Inc. (OKTA) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-04-30. The chart shows assets, liabilities and equity at that date.

Assets
9,365,000,000 US dollars
Current assets
3,365,000,000 US dollars
Non-current assets
6,000,000,000 US dollars
Liabilities
2,798,000,000 US dollars
Current liabilities
2,296,000,000 US dollars
Non-current liabilities
502,000,000 US dollars
Equity
6,567,000,000 US dollars
Short-term investments
2,231,000,000 US dollars
Cash and cash equivalents
494,000,000 US dollars
Accounts receivable, net of allowances of $7 and $4, respectively
345,000,000 US dollars
Prepaid expenses and other current assets
150,000,000 US dollars
Deferred commissions
145,000,000 US dollars
Goodwill
5,448,000,000 US dollars
Deferred commissions, noncurrent
265,000,000 US dollars
Intangible assets, net
120,000,000 US dollars
Operating lease right-of-use assets
73,000,000 US dollars
Other assets
53,000,000 US dollars
Property and equipment, net
41,000,000 US dollars
Deferred revenue
1,562,000,000 US dollars
Convertible senior notes, net
509,000,000 US dollars
Accrued compensation
117,000,000 US dollars
Accrued expenses and other current liabilities
96,000,000 US dollars
Accounts payable
12,000,000 US dollars
Convertible senior notes, net, noncurrent
349,000,000 US dollars
Operating lease liabilities, noncurrent
89,000,000 US dollars
Other liabilities, noncurrent
44,000,000 US dollars
Deferred revenue, noncurrent
20,000,000 US dollars
Additional paid-in capital
9,302,000,000 US dollars
Accumulated other comprehensive income (loss)
5,000,000 US dollars
Preferred stock, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of April 30, 2025 and January 31, 2025
0 US dollars
Common stock - Class A
0 US dollars
Common stock - Class B
0 US dollars
Accumulated deficit
negative 2,740,000,000 US dollars
Gross equity (calculated)
9,307,000,000 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 Q1 Balance Sheet Sankey chart
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