85/100B177.250
USD
-5.26
(-2.88%)
Market Open
Last updated: · Delayed 15 min
Okta balance sheet 2015–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Okta had 2.30B USD in cash and short-term investments on 31 July 2026, against total debt of 53.00M USD: net cash of 2.25B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2027 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 763.00M | 858.00M | 409.00M | 334.00M | 264.00M | 260.00M | 434.61M | 520.05M | 298.39M | 127.95M | 23.28M | 54.41M | 18.20M |
Short-term investments | 1.54B | 1.70B | 2.11B | 1.87B | 2.32B | 2.24B | 2.12B | 882.98M | 265.37M | 101.77M | 14.39M | 33.54M | 41.85M |
| 2.30B | 2.55B | 2.52B | 2.20B | 2.58B | 2.50B | 2.56B | 1.40B | 563.77M | 229.71M | 37.67M | 87.95M | 60.04M | |
Cash growth | -19.56% | +1.19% | +14.58% | -14.65% | +3.12% | -2.12% | +82.19% | +148.87% | +145.42% | +509.77% | -57.16% | ||
Receivables | 469.00M | 687.00M | 621.00M | 559.00M | 481.00M | 398.00M | 194.82M | 130.12M | 93.43M | 52.25M | 34.54M | 23.01M | 13.09M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 321.00M | 233.00M | 272.00M | 219.00M | 168.00M | 74.40M | 45.95M | 33.64M | 24.19M | 17.76M | 13.55M | 10.14M | 6.09M |
Total current assets | 3.09B | 3.47B | 3.42B | 2.98B | 3.23B | 3.04B | 2.88B | 1.60B | 708.12M | 317.50M | 92.79M | 125.67M | 82.54M |
Property, plant and equipment | 86.00M | 103.00M | 117.00M | 131.00M | 181.00M | 213.00M | 212.39M | 178.74M | 174.31M | 12.54M | 11.03M | 4.71M | 1.49M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 5.57B | 5.58B | 5.59B | 5.59B | 5.64B | 5.72B | 75.03M | 80.55M | 31.99M | 18.04M | 11.79M | 7.22M | 4.72M |
Goodwill | 5.49B | 5.49B | 5.45B | 5.41B | 5.40B | 5.40B | 48.02M | 48.02M | 18.09M | 6.28M | 2.63M | ||
Intangible assets | 80.00M | 91.00M | 138.00M | 182.00M | 241.00M | 317.00M | 27.01M | 32.53M | 13.90M | 11.76M | 9.16M | ||
Other non-current assets | 396.00M | 556.00M | 318.00M | 290.00M | 256.00M | 234.00M | 132.81M | 96.38M | 69.90M | 51.18M | 15.03M | 12.16M | 8.30M |
Total assets | 9.14B | 9.71B | 9.44B | 8.99B | 9.31B | 9.21B | 3.30B | 1.96B | 984.31M | 399.26M | 130.64M | 149.76M | 97.05M |
Accounts payable | 10.00M | 12.00M | 13.00M | 12.00M | 12.00M | 20.00M | 8.56M | 3.84M | 2.43M | 9.57M | 9.39M | 5.87M | 4.23M |
Deferred revenue | 1.75B | 1.88B | 1.69B | 1.49B | 1.24B | 973.00M | 502.74M | 365.24M | 245.62M | 159.82M | 108.01M | 67.82M | 38.50M |
Short-term debt | 0.00 | 350.00M | 509.00M | 0.00 | 0.00 | 16.00M | 908.68M | 100.70M | 271.63M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 104.00M | 207.00M | 136.00M | 107.00M | 152.00M | 75.05M | 41.00M | 20.14M | 13.22M | 9.81M | 8.88M | 4.88M |
Total current liabilities | 2.03B | 2.55B | 2.52B | 1.78B | 1.47B | 1.24B | 1.55B | 546.96M | 573.10M | 187.94M | 134.50M | 87.14M | 50.49M |
Long-term debt | 0.00 | 0.00 | 349.00M | 1.15B | 2.19B | 1.82B | 857.39M | 837.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 57.00M | 55.00M | 39.00M | 14.00M | 11.00M | 22.00M | 7.50M | 3.80M | 2.29M | 6.84M | 233.90M | 231.55M | 154.79M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 31.00M | 32.00M | 27.00M | 23.40M | 12.06M | 10.91M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 53.00M | 72.00M | 94.00M | 112.00M | 142.00M | 171.00M | 179.52M | 154.51M | 147.05M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.17B | 2.71B | 3.03B | 3.10B | 3.84B | 3.28B | 2.60B | 1.55B | 731.94M | 187.94M | 134.50M | 102.87M | 50.49M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00K | 12.00K | 11.00K | 10.00K | 2.00K | 2.00K | 2.00K |
Retained earnings | -2.38B | -2.57B | -2.80B | -2.83B | -2.48B | -1.82B | -967.46M | -701.12M | -492.21M | -366.71M | -287.91M | -204.40M | -128.10M |
Accumulated other comprehensive income | 2.00M | 13.00M | -12.00M | -6.00M | -33.00M | -12.00M | 5.39M | 892.00K | -319.00K | 391.00K | -167.00K | -57.00K | -10.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.97B | 7.00B | 6.41B | 5.89B | 5.47B | 5.92B | 694.04M | 405.34M | 252.38M | 199.34M | -15.65M | 46.89M | 37.33M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 53.00M | 422.00M | 952.00M | 1.30B | 2.37B | 2.03B | 1.97B | 1.10B | 429.59M | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 2.25B | 2.13B | 1.57B | 905.00M | 213.00M | 472.00M | 587.20M | 298.74M | 134.18M | 229.71M | 37.67M | 87.95M | 60.04M |
Working capital | 1.06B | 919.00M | 893.00M | 1.20B | 1.76B | 1.80B | 1.33B | 1.05B | 135.01M | 129.56M | -41.71M | 38.53M | 32.05M |
Book value per share | 39.00 | 39.04 | 36.58 | 35.98 | 34.59 | 40.00 | 5.46 | 3.46 | 2.35 | 2.40 | -0.17 | 0.52 | 0.41 |
Tangible book value | 1.41B | 1.42B | 819.00M | 300.00M | -175.00M | 204.00M | 619.01M | 324.79M | 220.39M | 181.30M | -27.44M | 39.67M | 32.61M |
Tangible book value per share | 7.86 | 7.93 | 4.68 | 1.83 | -1.11 | 1.38 | 4.87 | 2.77 | 2.05 | 2.18 | -0.30 | 0.44 | 0.36 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.53 | 1.36 | 1.35 | 1.67 | 2.20 | 2.45 | 1.86 | 2.92 | 1.24 | 1.69 | 0.69 | 1.44 | 1.63 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.01 | 0.06 | 0.15 | 0.22 | 0.43 | 0.34 | 2.84 | 2.72 | 1.70 | 0.00 | — | 0.00 | 0.00 |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 30 Apr 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 31 Jul 2025 | Q1 FY2026 30 Apr 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 31 Oct 2024 | Q2 FY2025 31 Jul 2024 | Q1 FY2025 30 Apr 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 31 Oct 2023 | Q2 FY2024 31 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 31 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 763.00M | 762.00M | 858.00M | 645.00M | 876.00M | 494.00M | 409.00M | 310.00M | 515.00M | 322.00M | 334.00M | 400.00M | 356.00M | 125.00M | 264.00M | 249.62M | 216.02M | 194.23M | 260.00M | 372.37M | 225.27M | 659.89M | 434.61M | 409.77M | 957.23M | 619.22M | 520.05M | 1.04B | 206.75M | 208.11M | 298.39M | 195.90M | 192.88M | 211.76M | 127.95M | 137.58M | 126.46M | 221.73M | 23.28M | 20.13M |
Short-term investments | 1.54B | 1.83B | 1.70B | 1.82B | 1.98B | 2.23B | 2.11B | 1.94B | 1.84B | 2.00B | 1.87B | 1.73B | 1.75B | 2.25B | 2.32B | 2.22B | 2.26B | 2.29B | 2.24B | 2.11B | 2.24B | 2.03B | 2.12B | 2.09B | 1.56B | 827.56M | 882.98M | 326.63M | 350.71M | 339.38M | 265.37M | 350.11M | 343.37M | 335.29M | 101.77M | 86.04M | 86.76M | 2.50M | 14.39M | 22.00M |
| 2.30B | 2.59B | 2.55B | 2.46B | 2.86B | 2.73B | 2.52B | 2.25B | 2.36B | 2.32B | 2.20B | 2.13B | 2.11B | 2.37B | 2.58B | 2.47B | 2.48B | 2.49B | 2.50B | 2.48B | 2.47B | 2.69B | 2.56B | 2.50B | 2.51B | 1.45B | 1.40B | 1.37B | 557.47M | 547.48M | 563.77M | 546.00M | 536.26M | 547.04M | 229.71M | 223.62M | 213.22M | 224.23M | 37.67M | 42.13M | |
Cash growth | -19.56% | -4.99% | +1.19% | +9.56% | +21.20% | +17.46% | +14.58% | +5.54% | +11.97% | -2.11% | ||||||||||||||||||||||||||||||
Receivables | 469.00M | 386.00M | 687.00M | 463.00M | 417.00M | 345.00M | 621.00M | 463.00M | 377.00M | 307.00M | 559.00M | 418.00M | 388.00M | 290.00M | 481.00M | 380.75M | 323.38M | 258.91M | 398.00M | 253.57M | 238.48M | 218.47M | 194.82M | 139.47M | 110.54M | 111.04M | 130.12M | 102.78M | 88.85M | 83.33M | 93.43M | 71.74M | 60.64M | 51.97M | 52.25M | 46.88M | 35.30M | 32.17M | 34.54M | 26.52M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 321.00M | 243.00M | 233.00M | 120.00M | 291.00M | 295.00M | 272.00M | 292.00M | 303.00M | 290.00M | 219.00M | 179.00M | 192.00M | 183.00M | 168.00M | 84.45M | 80.66M | 77.12M | 74.40M | 60.47M | 54.53M | 47.82M | 45.95M | 40.91M | 37.81M | 34.80M | 33.64M | 29.54M | 27.06M | 25.58M | 24.19M | 21.70M | 19.85M | 18.55M | 17.76M | 14.13M | 13.28M | 13.13M | 13.55M | 12.26M |
Total current assets | 3.09B | 3.22B | 3.47B | 3.05B | 3.57B | 3.37B | 3.42B | 3.00B | 3.04B | 2.92B | 2.98B | 2.73B | 2.69B | 2.84B | 3.23B | 3.01B | 2.95B | 2.90B | 3.04B | 2.85B | 2.88B | 3.01B | 2.88B | 2.76B | 2.71B | 1.63B | 1.60B | 1.53B | 697.02M | 676.93M | 708.12M | 658.11M | 633.38M | 636.16M | 317.50M | 294.67M | 274.69M | 279.80M | 92.79M | 86.98M |
Property, plant and equipment | 86.00M | 94.00M | 103.00M | 104.00M | 107.00M | 114.00M | 117.00M | 125.00M | 129.00M | 128.00M | 131.00M | 141.00M | 141.00M | 168.00M | 181.00M | 186.09M | 208.90M | 211.15M | 213.00M | 215.27M | 208.35M | 207.98M | 212.39M | 217.10M | 221.19M | 224.68M | 178.74M | 178.48M | 168.56M | 172.11M | 174.31M | 44.25M | 40.67M | 19.18M | 12.54M | 13.12M | 13.30M | 13.18M | 11.03M | 8.99M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 5.57B | 5.57B | 5.58B | 5.59B | 5.55B | 5.57B | 5.59B | 5.60B | 5.62B | 5.63B | 5.59B | 5.60B | 5.62B | 5.63B | 5.64B | 5.66B | 5.68B | 5.70B | 5.72B | 5.74B | 5.68B | 72.21M | 75.03M | 76.98M | 78.05M | 79.06M | 80.55M | 81.79M | 82.68M | 75.99M | 31.99M | 33.06M | 34.10M | 18.15M | 18.04M | 17.74M | 17.33M | 16.12M | 11.79M | 9.87M |
Goodwill | 5.49B | 5.49B | 5.49B | 5.49B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | ||||||||||||||||||||||||||||||
Intangible assets | 80.00M | 78.00M | 91.00M | 106.00M | 104.00M | 120.00M | 138.00M | 151.00M | 168.00M | 184.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 396.00M | 470.00M | 556.00M | 486.00M | 325.00M | 318.00M | 318.00M | 283.00M | 284.00M | 278.00M | 290.00M | 269.00M | 269.00M | 256.00M | 256.00M | 238.61M | 237.86M | 235.72M | 234.00M | 191.14M | 170.69M | 138.12M | 132.81M | 118.66M | 108.84M | 99.75M | 96.38M | 83.91M | 78.55M | 73.52M | 69.90M | 61.28M | 55.77M | 53.42M | 51.18M | 11.63M | 10.91M | 11.13M | 15.03M | 14.95M |
Total assets | 9.14B | 9.35B | 9.71B | 9.23B | 9.55B | 9.37B | 9.44B | 9.01B | 9.07B | 8.96B | 8.99B | 8.74B | 8.71B | 8.90B | 9.31B | 9.09B | 9.07B | 9.05B | 9.21B | 9.00B | 8.93B | 3.43B | 3.30B | 3.17B | 3.12B | 2.04B | 1.96B | 1.87B | 1.03B | 998.54M | 984.31M | 796.71M | 763.92M | 726.90M | 399.26M | 337.16M | 316.23M | 320.23M | 130.64M | 120.78M |
Accounts payable | 10.00M | 14.00M | 12.00M | 13.00M | 12.00M | 12.00M | 13.00M | 12.00M | 11.00M | 12.00M | 12.00M | 11.00M | 13.00M | 10.00M | 12.00M | 49.12M | 43.71M | 33.75M | 20.00M | 11.55M | 9.41M | 9.54M | 8.56M | 5.11M | 4.73M | 8.02M | 3.84M | 4.92M | 3.49M | 4.35M | 2.43M | 12.09M | 12.58M | 11.83M | 9.57M | 12.88M | 9.85M | 15.91M | 9.39M | 10.02M |
Deferred revenue | 1.75B | 1.73B | 1.88B | 1.56B | 1.55B | 1.56B | 1.69B | 1.42B | 1.39B | 1.39B | 1.49B | 1.26B | 1.23B | 1.17B | 1.24B | 1.04B | 994.10M | 952.19M | 973.00M | 759.91M | 721.81M | 613.17M | 502.74M | 424.77M | 391.25M | 392.12M | 365.24M | 306.74M | 283.72M | 268.03M | 245.62M | 206.15M | 186.43M | 173.55M | 159.82M | 138.46M | 127.22M | 115.72M | 108.01M | 93.10M |
Short-term debt | 0.00 | 350.00M | 350.00M | 350.00M | 859.00M | 509.00M | 509.00M | 509.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22M | 5.21M | 5.20M | 16.00M | 15.96M | 15.72M | 20.78M | 908.68M | 35.13M | 43.58M | 102.20M | 100.70M | 99.23M | 279.74M | 275.65M | 271.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 120.00M | 104.00M | 91.00M | 136.00M | 117.00M | 207.00M | 147.00M | 113.00M | 117.00M | 136.00M | 168.00M | 123.00M | 88.00M | 107.00M | 110.40M | 87.09M | 83.21M | 152.00M | 109.23M | 85.13M | 48.24M | 75.05M | 61.60M | 39.23M | 31.45M | 41.00M | 34.21M | 21.87M | 21.46M | 20.14M | 20.25M | 12.80M | 12.65M | 13.22M | 14.67M | 11.33M | 6.61M | 9.81M | 7.76M |
Total current liabilities | 2.03B | 2.31B | 2.55B | 2.18B | 2.65B | 2.30B | 2.52B | 2.23B | 1.66B | 1.69B | 1.78B | 1.54B | 1.46B | 1.36B | 1.47B | 1.31B | 1.24B | 1.19B | 1.24B | 988.17M | 912.53M | 800.46M | 1.55B | 573.94M | 533.58M | 570.39M | 546.96M | 478.39M | 620.67M | 601.91M | 573.10M | 244.79M | 218.14M | 202.93M | 187.94M | 170.96M | 152.80M | 143.06M | 134.50M | 114.31M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349.00M | 349.00M | 349.00M | 1.11B | 1.16B | 1.15B | 1.30B | 1.45B | 1.83B | 2.19B | 2.19B | 2.19B | 2.19B | 1.82B | 1.79B | 1.77B | 1.75B | 857.39M | 1.71B | 1.69B | 845.86M | 837.00M | 828.24M | 0.00 | 0.00 | 0.00 | 267.67M | 263.76M | 259.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 57.00M | 52.00M | 55.00M | 50.00M | 44.00M | 44.00M | 39.00M | 35.00M | 33.00M | 34.00M | 14.00M | 28.00M | 27.00M | 25.00M | 11.00M | 18.39M | 18.53M | 16.10M | 22.00M | 33.12M | 18.23M | 10.67M | 7.50M | 12.71M | 12.02M | 6.70M | 3.80M | 4.78M | 4.24M | 3.47M | 2.29M | 34.78M | 31.40M | 10.10M | 6.84M | 6.55M | 6.45M | 6.32M | 233.90M | 231.43M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00M | 0.00 | 0.00 | 0.00 | 32.00M | 0.00 | 0.00 | 0.00 | 27.00M | 0.00 | 0.00 | 0.00 | 23.40M | 0.00 | 0.00 | 0.00 | 12.06M | 0.00 | 0.00 | 0.00 | 10.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 53.00M | 61.00M | 72.00M | 73.00M | 81.00M | 89.00M | 94.00M | 102.00M | 107.00M | 108.00M | 112.00M | 119.00M | 122.00M | 134.00M | 142.00M | 148.91M | 158.58M | 163.87M | 171.00M | 179.21M | 171.14M | 173.47M | 179.52M | 185.86M | 189.21M | 194.89M | 154.51M | 153.96M | 143.71M | 146.04M | 147.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.17B | 2.45B | 2.71B | 2.34B | 2.80B | 2.80B | 3.03B | 2.75B | 2.93B | 3.00B | 3.10B | 3.01B | 3.07B | 3.37B | 3.84B | 3.69B | 3.62B | 3.57B | 3.28B | 3.01B | 2.89B | 2.75B | 2.60B | 2.49B | 2.43B | 1.62B | 1.55B | 1.47B | 776.09M | 759.10M | 731.94M | 552.21M | 518.77M | 477.29M | 187.94M | 170.96M | 152.80M | 143.06M | 134.50M | 124.63M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00K | 16.00K | 16.00K | 0.00 | 16.00K | 16.00K | 14.00K | 13.00K | 13.00K | 13.00K | 13.00K | 12.00K | 12.00K | 12.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 10.00K | 10.00K | 10.00K | 9.00K | 2.00K | 2.00K |
Retained earnings | -2.38B | -2.49B | -2.57B | -2.63B | -2.67B | -2.74B | -2.80B | -2.83B | -2.84B | -2.87B | -2.83B | -2.79B | -2.71B | -2.59B | -2.48B | -2.32B | -2.11B | -1.90B | -1.82B | -1.57B | -1.35B | -1.08B | -967.46M | -891.65M | -818.89M | -758.79M | -701.12M | -650.65M | -587.16M | -544.18M | -492.21M | -461.40M | -431.88M | -392.68M | -366.71M | -377.79M | -344.01M | -317.01M | -287.91M | -269.69M |
Accumulated other comprehensive income | 2.00M | 9.00M | 13.00M | 4.00M | 1.00M | 5.00M | -12.00M | -3.00M | -7.00M | -17.00M | -6.00M | -18.00M | -14.00M | -20.00M | -33.00M | -56.06M | -41.19M | -36.15M | -12.00M | 404.00K | 4.38M | 5.61M | 5.39M | 2.57M | 5.52M | 3.74M | 892.00K | 135.00K | -1.65M | -457.00K | -319.00K | -918.00K | -480.00K | -178.00K | 391.00K | -69.00K | 70.00K | -99.00K | -167.00K | -187.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.97B | 6.90B | 7.00B | 6.89B | 6.75B | 6.57B | 6.41B | 6.27B | 6.13B | 5.95B | 5.89B | 5.73B | 5.64B | 5.53B | 5.47B | 5.41B | 5.45B | 5.47B | 5.92B | 5.98B | 6.04B | 682.78M | 694.04M | 680.65M | 685.20M | 413.10M | 405.34M | 398.39M | 250.73M | 239.44M | 252.38M | 244.50M | 245.15M | 249.62M | 199.34M | 156.46M | 152.87M | 165.92M | -15.65M | -3.85M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 53.00M | 411.00M | 422.00M | 423.00M | 940.00M | 947.00M | 952.00M | 960.00M | 1.22B | 1.26B | 1.30B | 1.42B | 1.57B | 1.97B | 2.37B | 2.35B | 2.35B | 2.36B | 2.03B | 1.99B | 1.96B | 1.95B | 1.97B | 1.93B | 1.92B | 1.14B | 1.10B | 1.08B | 423.45M | 421.70M | 429.59M | 267.67M | 263.76M | 259.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 2.25B | 2.18B | 2.13B | 2.04B | 1.92B | 1.78B | 1.57B | 1.29B | 1.14B | 1.06B | 905.00M | 709.00M | 533.00M | 405.00M | 213.00M | 127.49M | 123.08M | 129.39M | 472.00M | 492.93M | 509.53M | 744.49M | 587.20M | 564.37M | 592.29M | 303.83M | 298.74M | 284.83M | 134.02M | 125.79M | 134.18M | 278.34M | 272.49M | 287.12M | 229.71M | 223.62M | 213.22M | 224.23M | 37.67M | 42.13M |
Working capital | 1.06B | 906.00M | 919.00M | 862.00M | 919.00M | 1.07B | 893.00M | 769.00M | 1.38B | 1.23B | 1.20B | 1.18B | 1.23B | 1.48B | 1.76B | 1.70B | 1.71B | 1.71B | 1.80B | 1.86B | 1.96B | 2.21B | 1.33B | 2.18B | 2.17B | 1.06B | 1.05B | 1.05B | 76.35M | 75.02M | 135.01M | 413.33M | 415.24M | 433.24M | 129.56M | 123.71M | 121.89M | 136.74M | -41.71M | -27.33M |
Book value per share | 39.00 | 38.82 | 38.79 | 38.64 | 37.32 | 36.13 | 36.54 | 36.71 | 35.16 | 35.55 | 35.47 | 34.86 | 34.65 | 34.30 | 34.15 | 34.07 | 34.64 | 35.11 | 38.28 | 38.92 | 39.92 | 5.18 | 5.33 | 5.28 | 5.42 | 3.35 | 3.33 | 3.35 | 2.18 | 2.13 | 2.29 | 2.25 | 2.30 | 2.40 | 1.97 | 1.64 | 1.63 | 1.80 | -0.17 | -0.04 |
Tangible book value | 1.41B | 1.33B | 1.42B | 1.30B | 1.20B | 999.00M | 819.00M | 666.00M | 517.00M | 321.00M | 300.00M | 127.00M | 23.00M | -99.00M | -175.00M | -254.49M | -228.73M | -227.47M | 204.00M | 246.86M | 366.29M | 610.57M | 619.01M | 603.67M | 607.14M | 334.04M | 324.79M | 316.60M | 168.05M | 163.46M | 220.39M | 211.44M | 211.04M | 231.47M | 181.30M | 138.72M | 135.54M | 149.80M | -27.44M | -13.72M |
Tangible book value per share | 7.86 | 7.51 | 7.87 | 7.29 | 6.64 | 5.50 | 4.67 | 3.90 | 2.96 | 1.92 | 1.81 | 0.77 | 0.14 | -0.61 | -1.09 | -1.60 | -1.45 | -1.46 | 1.32 | 1.61 | 2.42 | 4.63 | 4.76 | 4.69 | 4.81 | 2.70 | 2.67 | 2.66 | 1.46 | 1.45 | 2.00 | 1.94 | 1.98 | 2.22 | 1.80 | 1.45 | 1.45 | 1.63 | -0.30 | -0.15 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.53 | 1.39 | 1.36 | 1.39 | 1.35 | 1.47 | 1.35 | 1.34 | 1.83 | 1.73 | 1.67 | 1.77 | 1.84 | 2.09 | 2.20 | 2.30 | 2.38 | 2.45 | 2.45 | 2.89 | 3.15 | 3.76 | 1.86 | 4.80 | 5.07 | 2.86 | 2.92 | 3.19 | 1.12 | 1.12 | 1.24 | 2.69 | 2.90 | 3.14 | 1.69 | 1.72 | 1.80 | 1.96 | 0.69 | 0.76 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.01 | 0.06 | 0.06 | 0.06 | 0.14 | 0.14 | 0.15 | 0.15 | 0.20 | 0.21 | 0.22 | 0.25 | 0.28 | 0.36 | 0.43 | 0.43 | 0.43 | 0.43 | 0.34 | 0.33 | 0.32 | 2.85 | 2.84 | 2.84 | 2.81 | 2.77 | 2.72 | 2.71 | 1.69 | 1.76 | 1.70 | 1.09 | 1.08 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Okta's cash and debt
Source: Financial Modeling Prep