# Okta, Inc. (OKTA) FY2027 Q2 Balance Sheet

- Company: Okta, Inc. (OKTA)
- Period: As of 2026-07-31
- Filing: Q2 FY2027 10-Q, filed 2026-08-27, accession number 0001660134-26-000069
- Page: https://plicit.ai/financials/okta/fy2027-q2-balance-sheet
- Chart image: https://plicit.ai/charts/okta-fy2027-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 9,138,000,000 US dollars
- **Current assets**: 3,089,000,000 US dollars
- **Non-current assets**: 6,049,000,000 US dollars
- **Liabilities**: 2,165,000,000 US dollars
- **Current liabilities**: 2,025,000,000 US dollars
- **Non-current liabilities**: 140,000,000 US dollars
- **Equity**: 6,973,000,000 US dollars
- **Short-term investments**: 1,536,000,000 US dollars
- **Cash and cash equivalents**: 763,000,000 US dollars
- **Accounts receivable, net**: 469,000,000 US dollars
- **Deferred commissions**: 173,000,000 US dollars
- **Prepaid expenses and other current assets**: 148,000,000 US dollars
- **Goodwill**: 5,487,000,000 US dollars
- **Deferred commissions, noncurrent**: 331,000,000 US dollars
- **Intangible assets, net**: 80,000,000 US dollars
- **Other assets**: 65,000,000 US dollars
- **Operating lease right-of-use assets**: 53,000,000 US dollars
- **Property and equipment, net**: 33,000,000 US dollars
- **Deferred revenue**: 1,751,000,000 US dollars
- **Accrued compensation**: 158,000,000 US dollars
- **Accrued expenses and other current liabilities**: 106,000,000 US dollars
- **Accounts payable**: 10,000,000 US dollars
- **Convertible senior notes, net**: 0 US dollars
- **Other liabilities, noncurrent**: 57,000,000 US dollars
- **Operating lease liabilities, noncurrent**: 53,000,000 US dollars
- **Deferred revenue, noncurrent**: 30,000,000 US dollars
- **Additional paid-in capital**: 9,348,000,000 US dollars
- **Accumulated other comprehensive income**: 2,000,000 US dollars
- **Preferred stock, par value $0.0001 per share; 100,000 shares authorized; no shares issued and outstanding as of July 31, 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 2,377,000,000 US dollars
- **Gross equity (calculated)**: 9,350,000,000 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.