# Okta, Inc. (OKTA) FY2027 Q1 Balance Sheet

- Company: Okta, Inc. (OKTA)
- Period: As of 2026-04-30
- Filing: Q1 FY2027 10-Q, filed 2026-05-29, accession number 0001660134-26-000051
- Page: https://plicit.ai/financials/okta/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/okta-fy2027-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-04-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 9,347,000,000 US dollars
- **Current assets**: 3,306,000,000 US dollars
- **Non-current assets**: 6,041,000,000 US dollars
- **Liabilities**: 2,448,000,000 US dollars
- **Current liabilities**: 2,312,000,000 US dollars
- **Non-current liabilities**: 136,000,000 US dollars
- **Equity**: 6,899,000,000 US dollars
- **Short-term investments**: 1,827,000,000 US dollars
- **Cash and cash equivalents**: 762,000,000 US dollars
- **Accounts receivable, net**: 386,000,000 US dollars
- **Deferred commissions**: 170,000,000 US dollars
- **Prepaid expenses and other current assets**: 161,000,000 US dollars
- **Goodwill**: 5,487,000,000 US dollars
- **Deferred commissions, noncurrent**: 324,000,000 US dollars
- **Intangible assets, net**: 78,000,000 US dollars
- **Operating lease right-of-use assets**: 59,000,000 US dollars
- **Other assets**: 58,000,000 US dollars
- **Property and equipment, net**: 35,000,000 US dollars
- **Deferred revenue**: 1,729,000,000 US dollars
- **Convertible senior notes, net**: 350,000,000 US dollars
- **Accrued compensation**: 120,000,000 US dollars
- **Accrued expenses and other current liabilities**: 99,000,000 US dollars
- **Accounts payable**: 14,000,000 US dollars
- **Operating lease liabilities, noncurrent**: 61,000,000 US dollars
- **Other liabilities, noncurrent**: 52,000,000 US dollars
- **Deferred revenue, noncurrent**: 23,000,000 US dollars
- **Additional paid-in capital**: 9,383,000,000 US dollars
- **Accumulated other comprehensive income**: 9,000,000 US dollars
- **Preferred stock, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of April 30, 2026 and January 31, 2026**: 0 US dollars
- **Common stock - Class A**: 0 US dollars
- **Common stock - Class B**: 0 US dollars
- **Accumulated deficit**: negative 2,493,000,000 US dollars
- **Gross equity (calculated)**: 9,392,000,000 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.