US Stock MarketDetailed Quotes

OKTA Okta

Watchlist
  • 75.450
  • +1.760+2.39%
Close Nov 21 16:00 ET
  • 76.000
  • +0.550+0.73%
Post 20:01 ET
12.82BMarket Cap-93148P/E (TTM)

Okta Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.97%2.36B
-2.11%2.32B
-14.65%2.2B
-14.65%2.2B
-13.88%2.13B
-14.98%2.11B
-4.71%2.37B
3.12%2.58B
3.12%2.58B
-0.36%2.47B
-Cash and cash equivalents
44.66%515M
157.60%322M
26.52%334M
26.52%334M
60.24%400M
64.80%356M
-35.64%125M
1.54%264M
1.54%264M
-32.96%249.62M
-Short-term investments
5.31%1.84B
-11.00%2B
-19.34%1.87B
-19.34%1.87B
-22.20%1.73B
-22.60%1.75B
-2.09%2.25B
3.30%2.32B
3.30%2.32B
5.40%2.22B
Receivables
-2.84%377M
5.86%307M
16.22%559M
16.22%559M
9.78%418M
19.98%388M
12.01%290M
20.85%481M
20.85%481M
50.16%380.75M
-Accounts receivable
-2.84%377M
5.86%307M
16.22%559M
16.22%559M
9.78%418M
19.98%388M
12.01%290M
20.85%481M
20.85%481M
50.16%380.75M
Current deferred assets
20.79%122M
23.16%117M
22.83%113M
22.83%113M
23.14%104M
25.22%101M
23.18%95M
22.67%92M
22.67%92M
39.67%84.45M
Other current assets
98.90%181M
96.59%173M
39.47%106M
39.47%106M
9.38%75M
41.11%91M
16.58%88M
15.15%76M
15.15%76M
20.77%68.57M
Total current assets
13.10%3.04B
2.60%2.92B
-7.71%2.98B
-7.71%2.98B
-9.31%2.73B
-8.81%2.69B
-1.92%2.84B
6.18%3.23B
6.18%3.23B
5.40%3.01B
Non current assets
Net PPE
-8.51%129M
-23.81%128M
-27.62%131M
-27.62%131M
-24.23%141M
-32.50%141M
-20.44%168M
-15.02%181M
-15.02%181M
-13.56%186.09M
-Gross PPE
-8.51%129M
-23.81%128M
-15.72%193M
-15.72%193M
-24.23%141M
-32.50%141M
-20.44%168M
-7.66%229M
-7.66%229M
-13.56%186.09M
-Accumulated depreciation
----
----
-29.17%-62M
-29.17%-62M
----
----
----
-37.14%-48M
-37.14%-48M
----
Goodwill and other intangible assets
-0.02%5.62B
-0.02%5.63B
-0.94%5.59B
-0.94%5.59B
-1.04%5.6B
-1.14%5.62B
-1.18%5.63B
-1.35%5.64B
-1.35%5.64B
-1.32%5.66B
-Goodwill
0.78%5.45B
0.78%5.45B
0.11%5.41B
0.11%5.41B
0.11%5.41B
0.11%5.41B
0.09%5.41B
-0.02%5.4B
-0.02%5.4B
-0.02%5.4B
-Other intangible assets
-20.38%168M
-18.94%184M
-24.48%182M
-24.48%182M
-24.76%197M
-25.04%211M
-24.04%227M
-23.97%241M
-23.97%241M
-22.16%261.83M
Non current deferred assets
5.50%230M
11.54%232M
15.24%242M
15.24%242M
12.74%220M
13.95%218M
10.35%208M
9.95%210M
9.95%210M
33.98%195.15M
Other non current assets
5.88%54M
-4.17%46M
4.35%48M
4.35%48M
12.74%49M
9.55%51M
1.62%48M
6.98%46M
6.98%46M
-4.44%43.46M
Total non current assets
0.03%6.03B
-0.31%6.04B
-1.14%6.01B
-1.14%6.01B
-1.21%6.01B
-1.66%6.03B
-1.46%6.06B
-1.41%6.08B
-1.41%6.08B
-0.93%6.09B
Total assets
4.06%9.07B
0.62%8.96B
-3.42%8.99B
-3.42%8.99B
-3.89%8.74B
-3.98%8.71B
-1.61%8.9B
1.10%9.31B
1.10%9.31B
1.08%9.09B
Liabilities
Current liabilities
Payables
-15.38%11M
20.00%12M
-5.88%16M
-5.88%16M
-77.61%11M
-70.26%13M
-70.37%10M
-37.04%17M
-37.04%17M
325.41%49.12M
-accounts payable
-15.38%11M
20.00%12M
0.00%12M
0.00%12M
-77.61%11M
-70.26%13M
-70.37%10M
-40.00%12M
-40.00%12M
325.41%49.12M
-Total tax payable
----
----
-20.00%4M
-20.00%4M
----
----
----
-28.57%5M
-28.57%5M
----
Current accrued expenses
49.47%142M
82.42%166M
7.46%72M
7.46%72M
7.91%108M
-10.78%95M
-17.96%91M
39.58%67M
39.58%67M
9.36%100.09M
Current debt and capital lease obligation
----
----
-3.13%31M
-3.13%31M
----
----
----
-25.58%32M
-25.58%32M
-67.30%5.22M
-Current debt
----
----
----
----
----
----
----
----
----
-67.30%5.22M
-Current capital lease obligation
----
----
-3.13%31M
-3.13%31M
----
----
----
18.52%32M
18.52%32M
----
Current deferred liabilities
13.80%1.39B
18.58%1.39B
19.81%1.49B
19.81%1.49B
20.23%1.26B
23.23%1.23B
23.19%1.17B
27.65%1.24B
27.65%1.24B
37.47%1.04B
Other current liabilities
----
----
0.00%8M
0.00%8M
----
----
----
0.00%8M
0.00%8M
----
Current liabilities
14.01%1.66B
23.79%1.69B
21.64%1.78B
21.64%1.78B
17.84%1.54B
17.74%1.46B
14.91%1.36B
17.86%1.47B
17.86%1.47B
32.51%1.31B
Non current liabilities
Long term debt and capital lease obligation
-22.44%1.22B
-35.73%1.26B
-45.78%1.27B
-45.78%1.27B
-39.29%1.42B
-33.03%1.57B
-16.47%1.97B
17.51%2.34B
17.51%2.34B
18.61%2.34B
-Long term debt
-23.29%1.11B
-36.92%1.16B
-47.38%1.15B
-47.38%1.15B
-40.59%1.3B
-33.75%1.45B
-16.34%1.83B
20.76%2.19B
20.76%2.19B
22.16%2.19B
-Long term capital lease obligation
-12.30%107M
-19.40%108M
-21.13%112M
-21.13%112M
-20.08%119M
-23.07%122M
-18.23%134M
-16.96%142M
-16.96%142M
-16.91%148.91M
Non current deferred liabilities
23.53%21M
35.71%19M
30.00%39M
30.00%39M
0.94%18M
-1.09%17M
-26.60%14M
-6.25%30M
-6.25%30M
-0.70%17.83M
Other non current liabilities
22.22%33M
36.00%34M
27.27%14M
27.27%14M
52.24%28M
45.69%27M
55.33%25M
-50.00%11M
-50.00%11M
-44.47%18.39M
Total non current liabilities
-21.21%1.27B
-34.33%1.32B
-44.49%1.32B
-44.49%1.32B
-38.28%1.47B
-32.18%1.62B
-16.07%2B
16.41%2.38B
16.41%2.38B
17.41%2.38B
Total liabilities
-4.52%2.93B
-10.81%3B
-19.27%3.1B
-19.27%3.1B
-18.34%3.01B
-15.13%3.07B
-5.79%3.37B
16.96%3.84B
16.96%3.84B
22.36%3.69B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%16K
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%16K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.03%-2.84B
-10.64%-2.87B
-14.34%-2.83B
-14.34%-2.83B
-19.98%-2.79B
-28.01%-2.71B
-36.33%-2.59B
-36.29%-2.48B
-36.29%-2.48B
-47.46%-2.32B
Paid-in capital
7.44%8.98B
8.49%8.84B
9.41%8.72B
9.41%8.72B
9.61%8.53B
9.88%8.36B
9.94%8.15B
2.89%7.97B
2.89%7.97B
3.00%7.79B
Gains losses not affecting retained earnings
50.00%-7M
15.00%-17M
81.82%-6M
81.82%-6M
67.89%-18M
66.01%-14M
44.67%-20M
-175.00%-33M
-175.00%-33M
-13,977.23%-56.06M
Total stockholders'equity
8.74%6.13B
7.57%5.95B
7.72%5.89B
7.72%5.89B
5.96%5.73B
3.43%5.64B
1.12%5.53B
-7.70%5.47B
-7.70%5.47B
-9.64%5.41B
Total equity
8.74%6.13B
7.57%5.95B
7.72%5.89B
7.72%5.89B
5.96%5.73B
3.43%5.64B
1.12%5.53B
-7.70%5.47B
-7.70%5.47B
-9.64%5.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.97%2.36B-2.11%2.32B-14.65%2.2B-14.65%2.2B-13.88%2.13B-14.98%2.11B-4.71%2.37B3.12%2.58B3.12%2.58B-0.36%2.47B
-Cash and cash equivalents 44.66%515M157.60%322M26.52%334M26.52%334M60.24%400M64.80%356M-35.64%125M1.54%264M1.54%264M-32.96%249.62M
-Short-term investments 5.31%1.84B-11.00%2B-19.34%1.87B-19.34%1.87B-22.20%1.73B-22.60%1.75B-2.09%2.25B3.30%2.32B3.30%2.32B5.40%2.22B
Receivables -2.84%377M5.86%307M16.22%559M16.22%559M9.78%418M19.98%388M12.01%290M20.85%481M20.85%481M50.16%380.75M
-Accounts receivable -2.84%377M5.86%307M16.22%559M16.22%559M9.78%418M19.98%388M12.01%290M20.85%481M20.85%481M50.16%380.75M
Current deferred assets 20.79%122M23.16%117M22.83%113M22.83%113M23.14%104M25.22%101M23.18%95M22.67%92M22.67%92M39.67%84.45M
Other current assets 98.90%181M96.59%173M39.47%106M39.47%106M9.38%75M41.11%91M16.58%88M15.15%76M15.15%76M20.77%68.57M
Total current assets 13.10%3.04B2.60%2.92B-7.71%2.98B-7.71%2.98B-9.31%2.73B-8.81%2.69B-1.92%2.84B6.18%3.23B6.18%3.23B5.40%3.01B
Non current assets
Net PPE -8.51%129M-23.81%128M-27.62%131M-27.62%131M-24.23%141M-32.50%141M-20.44%168M-15.02%181M-15.02%181M-13.56%186.09M
-Gross PPE -8.51%129M-23.81%128M-15.72%193M-15.72%193M-24.23%141M-32.50%141M-20.44%168M-7.66%229M-7.66%229M-13.56%186.09M
-Accumulated depreciation ---------29.17%-62M-29.17%-62M-------------37.14%-48M-37.14%-48M----
Goodwill and other intangible assets -0.02%5.62B-0.02%5.63B-0.94%5.59B-0.94%5.59B-1.04%5.6B-1.14%5.62B-1.18%5.63B-1.35%5.64B-1.35%5.64B-1.32%5.66B
-Goodwill 0.78%5.45B0.78%5.45B0.11%5.41B0.11%5.41B0.11%5.41B0.11%5.41B0.09%5.41B-0.02%5.4B-0.02%5.4B-0.02%5.4B
-Other intangible assets -20.38%168M-18.94%184M-24.48%182M-24.48%182M-24.76%197M-25.04%211M-24.04%227M-23.97%241M-23.97%241M-22.16%261.83M
Non current deferred assets 5.50%230M11.54%232M15.24%242M15.24%242M12.74%220M13.95%218M10.35%208M9.95%210M9.95%210M33.98%195.15M
Other non current assets 5.88%54M-4.17%46M4.35%48M4.35%48M12.74%49M9.55%51M1.62%48M6.98%46M6.98%46M-4.44%43.46M
Total non current assets 0.03%6.03B-0.31%6.04B-1.14%6.01B-1.14%6.01B-1.21%6.01B-1.66%6.03B-1.46%6.06B-1.41%6.08B-1.41%6.08B-0.93%6.09B
Total assets 4.06%9.07B0.62%8.96B-3.42%8.99B-3.42%8.99B-3.89%8.74B-3.98%8.71B-1.61%8.9B1.10%9.31B1.10%9.31B1.08%9.09B
Liabilities
Current liabilities
Payables -15.38%11M20.00%12M-5.88%16M-5.88%16M-77.61%11M-70.26%13M-70.37%10M-37.04%17M-37.04%17M325.41%49.12M
-accounts payable -15.38%11M20.00%12M0.00%12M0.00%12M-77.61%11M-70.26%13M-70.37%10M-40.00%12M-40.00%12M325.41%49.12M
-Total tax payable ---------20.00%4M-20.00%4M-------------28.57%5M-28.57%5M----
Current accrued expenses 49.47%142M82.42%166M7.46%72M7.46%72M7.91%108M-10.78%95M-17.96%91M39.58%67M39.58%67M9.36%100.09M
Current debt and capital lease obligation ---------3.13%31M-3.13%31M-------------25.58%32M-25.58%32M-67.30%5.22M
-Current debt -------------------------------------67.30%5.22M
-Current capital lease obligation ---------3.13%31M-3.13%31M------------18.52%32M18.52%32M----
Current deferred liabilities 13.80%1.39B18.58%1.39B19.81%1.49B19.81%1.49B20.23%1.26B23.23%1.23B23.19%1.17B27.65%1.24B27.65%1.24B37.47%1.04B
Other current liabilities --------0.00%8M0.00%8M------------0.00%8M0.00%8M----
Current liabilities 14.01%1.66B23.79%1.69B21.64%1.78B21.64%1.78B17.84%1.54B17.74%1.46B14.91%1.36B17.86%1.47B17.86%1.47B32.51%1.31B
Non current liabilities
Long term debt and capital lease obligation -22.44%1.22B-35.73%1.26B-45.78%1.27B-45.78%1.27B-39.29%1.42B-33.03%1.57B-16.47%1.97B17.51%2.34B17.51%2.34B18.61%2.34B
-Long term debt -23.29%1.11B-36.92%1.16B-47.38%1.15B-47.38%1.15B-40.59%1.3B-33.75%1.45B-16.34%1.83B20.76%2.19B20.76%2.19B22.16%2.19B
-Long term capital lease obligation -12.30%107M-19.40%108M-21.13%112M-21.13%112M-20.08%119M-23.07%122M-18.23%134M-16.96%142M-16.96%142M-16.91%148.91M
Non current deferred liabilities 23.53%21M35.71%19M30.00%39M30.00%39M0.94%18M-1.09%17M-26.60%14M-6.25%30M-6.25%30M-0.70%17.83M
Other non current liabilities 22.22%33M36.00%34M27.27%14M27.27%14M52.24%28M45.69%27M55.33%25M-50.00%11M-50.00%11M-44.47%18.39M
Total non current liabilities -21.21%1.27B-34.33%1.32B-44.49%1.32B-44.49%1.32B-38.28%1.47B-32.18%1.62B-16.07%2B16.41%2.38B16.41%2.38B17.41%2.38B
Total liabilities -4.52%2.93B-10.81%3B-19.27%3.1B-19.27%3.1B-18.34%3.01B-15.13%3.07B-5.79%3.37B16.96%3.84B16.96%3.84B22.36%3.69B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--00.00%16K
-common stock --0--0--0--0--0--0--0--0--00.00%16K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.03%-2.84B-10.64%-2.87B-14.34%-2.83B-14.34%-2.83B-19.98%-2.79B-28.01%-2.71B-36.33%-2.59B-36.29%-2.48B-36.29%-2.48B-47.46%-2.32B
Paid-in capital 7.44%8.98B8.49%8.84B9.41%8.72B9.41%8.72B9.61%8.53B9.88%8.36B9.94%8.15B2.89%7.97B2.89%7.97B3.00%7.79B
Gains losses not affecting retained earnings 50.00%-7M15.00%-17M81.82%-6M81.82%-6M67.89%-18M66.01%-14M44.67%-20M-175.00%-33M-175.00%-33M-13,977.23%-56.06M
Total stockholders'equity 8.74%6.13B7.57%5.95B7.72%5.89B7.72%5.89B5.96%5.73B3.43%5.64B1.12%5.53B-7.70%5.47B-7.70%5.47B-9.64%5.41B
Total equity 8.74%6.13B7.57%5.95B7.72%5.89B7.72%5.89B5.96%5.73B3.43%5.64B1.12%5.53B-7.70%5.47B-7.70%5.47B-9.64%5.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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