COM:OKTA
Okta, Inc.
- Stock
Last Close
75.45
22/11 21:00
Market Cap
14.93B
Beta: -
Volume Today
4.54M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.23M - | 5.87M 38.93% | 11.90M 102.54% | 9.57M 19.59% | 17.21M 79.93% | 3.84M 77.71% | 8.56M 123.01% | 20.20M 136.10% | 12M 40.60% | 12M 0% | |
accumulated other comprehensive income loss | -10K - | -57K 470% | -167K 192.98% | 391K 334.13% | -319K 181.59% | 892K 379.62% | 5.39M 504.26% | -12.01M 322.80% | -33M 174.79% | -6M 81.82% | |
cash and cash equivalents | 18.20M - | 54.41M 198.99% | 23.28M 57.21% | 127.95M 449.56% | 298.39M 133.21% | 520.05M 74.28% | 434.61M 16.43% | 260.13M 40.15% | 264M 1.49% | 336M 27.27% | |
cash and short term investments | 60.04M - | 87.94M 46.47% | 37.67M 57.16% | 229.71M 509.77% | 563.77M 145.42% | 1.40B 148.87% | 2.56B 82.19% | 2.50B 2.13% | 2.58B 3.13% | 2.20B 14.57% | |
common stock | 2K - | 2K 0% | 8K 300% | 10K 25% | 11K 10% | 12K 9.09% | 13K 8.33% | 16K 23.08% | |||
deferred revenue | 38.50M - | 67.82M 76.16% | 108.01M 59.27% | 162.63M 50.57% | 245.62M 51.03% | 365.24M 48.70% | 502.74M 37.65% | 973.29M 93.60% | 1.24B 27.61% | 1.49B 19.81% | |
deferred revenue non current | 8.91M - | 11.71M 31.36% | 5.71M 51.22% | 6.03M 5.66% | 8.77M 45.31% | 6.21M 29.13% | 10.86M 74.77% | 22.93M 111.17% | 18M 21.51% | 23M 27.78% | |
deferrred tax liabilities non current | 65K - | 131K 101.54% | 200K 52.67% | 175K 12.50% | 727K 315.43% | 1.56M 114.31% | 3.88M 148.84% | 9.42M 142.87% | 12M 27.44% | 16M 33.33% | |
goodwill | 2.63M - | 2.63M 0% | 2.63M 0% | 6.28M 138.86% | 18.09M 187.95% | 48.02M 165.48% | 48.02M 0% | 5.40B 11,147.41% | 5.40B 0.02% | 5.41B 0.11% | |
goodwill and intangible assets | 4.72M - | 6.68M 41.50% | 11.79M 76.34% | 18.04M 53.10% | 31.99M 77.28% | 80.55M 151.84% | 75.03M 6.85% | 5.72B 7,521.16% | 5.64B 1.35% | 5.59B 0.94% | |
intangible assets | 2.09M - | 4.05M 93.65% | 9.15M 125.88% | 11.76M 28.47% | 13.90M 18.16% | 32.53M 134.07% | 27.01M 16.97% | 316.97M 1,073.56% | 241M 23.97% | 182M 24.48% | |
inventory | 92M - | ||||||||||
long term debt | 154.55M - | 231.22M 49.61% | 4.62M 98.00% | -175K 103.79% | 271.63M 155,316% | 991.51M 265.03% | 1.04B 4.58% | 1.99B 91.56% | 2.33B 17.55% | 1.15B 50.58% | |
long term investments | 32M - | ||||||||||
net debt | -18.20M - | -54.41M 198.99% | -23.28M 57.21% | -127.95M 449.56% | -26.77M 79.08% | 572.17M 2,237.67% | 1.51B 164.08% | 1.74B 15.31% | 2.10B 20.70% | 961M 54.30% | |
net receivables | 13.09M - | 23.01M 75.84% | 34.54M 50.13% | 52.25M 51.25% | 91.93M 75.94% | 130.12M 41.54% | 194.82M 49.73% | 397.51M 104.04% | 481M 21.00% | 579M 20.37% | |
other assets | |||||||||||
other current assets | 9.41M - | 14.71M 56.38% | 20.57M 39.83% | 33.45M 62.60% | 53.64M 60.33% | 66.59M 24.14% | 127.56M 91.57% | 141.33M 10.80% | 76M 46.23% | 84M 10.53% | |
other current liabilities | 358K - | 987K 175.70% | 15.41M 1,461.80% | 324K 97.90% | 29.73M 9,075.62% | 77.19M 159.64% | 125.64M 62.77% | 233.12M 85.55% | 179M 23.22% | 251M 40.22% | |
other liabilities | |||||||||||
other non current assets | 8.30M - | 12.16M 46.56% | 15.03M 23.60% | 21.40M 42.33% | 70.10M 227.59% | 96.38M 37.49% | 132.81M 37.80% | 233.32M 75.68% | 256M 9.72% | 371M 44.92% | |
other non current liabilities | 235K - | 623K 165.11% | 132K 78.81% | 7.02M 5,215.91% | -233.36M 3,425.58% | 3.80M 101.63% | 7.50M 97.16% | 22.36M 198.20% | 11M 50.80% | 126M 1,045.45% | |
othertotal stockholders equity | 11.96M - | 25.48M 113.04% | 276.66M 985.92% | 198.26M 28.34% | 744.90M 275.72% | 1.11B 48.42% | 1.66B 49.80% | 7.75B 367.95% | 7.97B 2.89% | 8.72B 9.41% | |
preferred stock | 367.40M - | ||||||||||
property plant equipment net | 1.49M - | 5.25M 251.81% | 11.03M 110.06% | 12.54M 13.73% | 52.92M 322.02% | 178.74M 237.75% | 212.39M 18.83% | 213.43M 0.49% | 181M 15.19% | 131M 27.62% | |
retained earnings | -128.10M - | -204.40M 59.57% | -287.91M 40.86% | -402.47M 39.79% | -492.21M 22.30% | -701.12M 42.44% | -967.46M 37.99% | -1.82B 87.70% | -2.48B 36.30% | -2.83B 14.34% | |
short term debt | 7.40M - | 12.46M 68.32% | 18.24M - | 271.63M 1,389.43% | 100.70M 62.93% | 908.68M 802.34% | 16.19M 98.22% | 32M 97.60% | 31M 3.13% | ||
short term investments | 41.84M - | 33.54M 19.85% | 14.39M 57.09% | 101.77M 607.19% | 265.37M 160.77% | 882.98M 232.73% | 2.12B 140.28% | 2.24B 5.66% | 2.32B 3.32% | 1.87B 19.34% | |
tax assets | |||||||||||
tax payables | 835K - | 1.20M 43.11% | 1.59M 33.14% | 2.46M 54.75% | 7.42M 201.50% | 5M 32.64% | 4M 20% | ||||
total assets | 97.05M - | 149.76M 54.32% | 130.63M 12.77% | 367.40M 181.24% | 864.34M 135.26% | 1.96B 126.23% | 3.30B 68.70% | 9.21B 179.06% | 9.31B 1.10% | 8.99B 3.42% | |
total current assets | 82.54M - | 125.67M 52.26% | 92.79M 26.16% | 315.42M 239.92% | 709.33M 124.89% | 1.60B 125.53% | 2.88B 79.94% | 3.04B 5.63% | 3.23B 6.19% | 2.87B 11.21% | |
total current liabilities | 50.49M - | 87.14M 72.60% | 135.32M 55.29% | 190.76M 40.97% | 564.19M 195.76% | 546.96M 3.05% | 1.55B 182.58% | 1.24B 19.59% | 1.47B 17.88% | 1.78B 21.64% | |
total debt | 271.63M - | 1.09B 302.10% | 1.95B 78.13% | 2.00B 2.93% | 2.37B 18.20% | 1.30B 45.20% | |||||
total investments | 41.84M - | 33.54M 19.85% | 14.39M 57.09% | 101.77M 607.19% | 265.37M 160.77% | 882.98M 232.73% | 2.12B 140.28% | 2.24B 5.66% | 2.32B 3.32% | 1.90B 17.96% | |
total liabilities | 214.25M - | 330.82M 54.41% | 145.98M 55.87% | 203.81M 39.61% | 611.96M 200.26% | 1.55B 153.29% | 2.60B 68.04% | 3.28B 26.07% | 3.84B 16.97% | 3.10B 19.27% | |
total liabilities and stockholders equity | 97.05M - | 149.76M 54.32% | 130.63M 12.77% | 367.40M 181.24% | 864.34M 135.26% | 1.96B 126.23% | 3.30B 68.70% | 9.21B 179.06% | 9.31B 1.10% | 8.99B 3.42% | |
total non current assets | 14.51M - | 24.09M 66.01% | 37.84M 57.07% | 51.98M 37.35% | 155.00M 198.20% | 355.67M 129.46% | 420.23M 18.15% | 6.17B 1,367.07% | 6.08B 1.41% | 6.12B 0.72% | |
total non current liabilities | 163.76M - | 243.69M 48.80% | 10.66M 95.63% | 13.05M 22.45% | 47.77M 266.00% | 1.00B 1,999.96% | 1.06B 5.59% | 2.04B 92.71% | 2.38B 16.41% | 1.32B 44.49% | |
total stockholders equity | -117.20M - | -181.06M 54.49% | -15.35M 91.52% | 163.59M 1,165.92% | 252.38M 54.28% | 405.34M 60.61% | 694.04M 71.22% | 5.92B 753.24% | 5.47B 7.70% | 5.89B 7.72% |
All numbers in USD (except ratios and percentages)