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Okta Inc
NASDAQ:OKTA

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Okta Inc Logo
Okta Inc
NASDAQ:OKTA
Watchlist
Price: 92.29 USD -0.69% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

9B
+3%
Assets
Growth Rates:
1 Year
-3%
3 Years
+172%
5 Years
+813%
7 Years
+6 783%
10 Years
-
3.1B
+3%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
+19%
5 Years
+324%
7 Years
+2 020%
10 Years
-
5.9B
+3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+748%
5 Years
+2 233%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Okta Inc

9B
Assets
3.1B
Liabilities
9B
Assets
3.1B
Liabilities
Current Assets 3B
Cash & Short-Term Investments 2.2B
Receivables 579m
Other Current Assets 199m
Non-Current Assets 6B
PP&E 131m
Intangibles 5.6B
Other Non-Current Assets 290m
Current Liabilities 1.8B
Accounts Payable 12m
Accrued Liabilities 282m
Other Current Liabilities 1.5B
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 165m

Balance Sheet
Okta Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
18
54
23
128
298
520
435
260
264
334
Cash Equivalents
18
54
23
128
298
520
435
260
264
334
Short-Term Investments
42
34
14
102
265
883
2 122
2 242
2 316
1 868
Total Receivables
13
23
35
52
92
130
195
398
481
579
Accounts Receivables
13
23
35
52
92
130
195
398
481
559
Other Receivables
0
0
0
0
0
0
0
0
0
20
Other Current Assets
9
15
21
36
52
67
128
141
168
199
Total Current Assets
83
126
93
318
708
1 600
2 879
3 041
3 229
2 980
PP&E Net
2
5
11
13
174
179
212
213
181
131
PP&E Gross
2
5
11
0
174
179
212
213
181
131
Accumulated Depreciation
1
2
4
0
10
16
22
34
48
62
Intangible Assets
2
4
9
12
14
33
27
317
241
182
Goodwill
3
3
3
6
18
48
48
5 401
5 400
5 406
Other Long-Term Assets
8
12
15
51
70
96
133
233
256
290
Other Assets
3
3
3
6
18
48
48
5 401
5 400
5 406
Total Assets
97
N/A
150
+54%
131
-13%
399
+206%
984
+147%
1 955
+99%
3 299
+69%
9 206
+179%
9 307
+1%
8 989
-3%
Liabilities
Accounts Payable
4
6
9
10
2
4
9
20
12
12
Accrued Liabilities
6
9
13
19
50
75
120
219
198
270
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
272
101
909
16
0
0
Other Current Liabilities
41
72
112
160
249
368
508
988
1 255
1 500
Total Current Liabilities
51
87
135
188
573
547
1 546
1 243
1 465
1 782
Long-Term Debt
0
0
0
0
0
837
857
1 816
2 193
1 154
Deferred Income Tax
0
0
0
0
0
2
4
9
12
16
Other Liabilities
9
16
12
12
159
165
198
216
171
149
Total Liabilities
60
N/A
103
+72%
146
+42%
200
+37%
732
+266%
1 550
+112%
2 605
+68%
3 284
+26%
3 841
+17%
3 101
-19%
Equity
Common Stock
155
228
228
0
0
0
0
0
0
0
Retained Earnings
128
204
288
367
492
701
968
1 816
2 475
2 830
Additional Paid In Capital
11
23
45
566
745
1 106
1 656
7 750
7 974
8 724
Other Equity
0
0
0
0
0
1
5
12
33
6
Total Equity
37
N/A
47
+26%
16
N/A
199
N/A
252
+27%
405
+61%
694
+71%
5 922
+753%
5 466
-8%
5 888
+8%
Total Liabilities & Equity
97
N/A
150
+54%
131
-13%
399
+206%
984
+147%
1 955
+99%
3 299
+69%
9 206
+179%
9 307
+1%
8 989
-3%
Shares Outstanding
Common Shares Outstanding
91
91
91
104
112
123
131
157
161
167

See Also

Summary
OKTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
OKTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OKTA stock valuation using valuation multiples.
Wall Street Estimates
OKTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OKTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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