US Stock MarketDetailed Quotes

OKTA Okta

Watchlist

93.790
+0.180+0.19%

Close Jul 3 13:00 ET

93.680
-0.110-0.12%

Post 16:36 ET

15.78BMarket Cap-56161P/E (TTM)

Okta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.11%2.32B

-14.65%2.2B

-13.88%2.13B

-14.98%2.11B

-4.71%2.37B

3.12%2.58B

-0.36%2.47B

0.33%2.48B

-Cash and cash equivalents

157.60%322M

26.52%334M

60.24%400M

64.80%356M

-35.64%125M

1.54%264M

-32.96%249.62M

-4.10%216.02M

-Short-term investments

-11.00%2B

-19.34%1.87B

-22.20%1.73B

-22.60%1.75B

-2.09%2.25B

3.30%2.32B

5.40%2.22B

0.77%2.26B

Receivables

5.86%307M

16.22%559M

9.78%418M

19.98%388M

12.01%290M

20.85%481M

50.16%380.75M

35.60%323.38M

-Accounts receivable

5.86%307M

16.22%559M

9.78%418M

19.98%388M

12.01%290M

20.85%481M

50.16%380.75M

35.60%323.38M

Current deferred assets

23.16%117M

22.83%113M

23.14%104M

25.22%101M

23.18%95M

22.67%92M

39.67%84.45M

47.92%80.66M

Other current assets

96.59%173M

39.47%106M

9.38%75M

41.11%91M

16.58%88M

15.15%76M

20.77%68.57M

-44.04%64.49M

Total current assets

2.60%2.92B

-7.71%2.98B

-9.31%2.73B

-8.81%2.69B

-1.92%2.84B

6.18%3.23B

5.40%3.01B

2.38%2.95B

Non current assets

Net PPE

-23.81%128M

-27.62%131M

-24.23%141M

-32.50%141M

-20.44%168M

-15.02%181M

-13.56%186.09M

0.26%208.9M

-Gross PPE

-23.81%128M

-15.72%193M

-24.23%141M

-32.50%141M

-20.44%168M

-7.66%229M

-13.56%186.09M

0.26%208.9M

-Accumulated depreciation

----

-29.17%-62M

----

-37.14%-48M

----

Goodwill and other intangible assets

-0.02%5.63B

-0.94%5.59B

-1.04%5.6B

-1.14%5.62B

-1.18%5.63B

-1.35%5.64B

-1.32%5.66B

0.10%5.68B

-Goodwill

0.78%5.45B

0.11%5.41B

0.09%5.41B

-0.02%5.4B

1.16%5.4B

-Other intangible assets

-18.94%184M

-24.48%182M

-24.76%197M

-25.04%211M

-24.04%227M

-23.97%241M

-22.16%261.83M

-16.67%281.47M

Non current deferred assets

11.54%232M

15.24%242M

12.74%220M

13.95%218M

10.35%208M

9.95%210M

33.98%195.15M

47.53%191.31M

Other non current assets

-4.17%46M

4.35%48M

12.74%49M

9.55%51M

1.62%48M

6.98%46M

-4.44%43.46M

13.51%46.55M

Total non current assets

-0.31%6.04B

-1.14%6.01B

-1.21%6.01B

-1.66%6.03B

-1.46%6.06B

-1.41%6.08B

-0.93%6.09B

1.22%6.13B

Total assets

0.62%8.96B

-3.42%8.99B

-3.89%8.74B

-3.98%8.71B

-1.61%8.9B

1.10%9.31B

1.08%9.09B

1.59%9.07B

Liabilities

Current liabilities

Payables

20.00%12M

-5.88%16M

-77.61%11M

-70.26%13M

-70.37%10M

-37.04%17M

325.41%49.12M

364.29%43.71M

-accounts payable

20.00%12M

0.00%12M

-77.61%11M

-70.26%13M

-70.37%10M

-40.00%12M

325.41%49.12M

364.29%43.71M

-Total tax payable

----

-20.00%4M

----

-28.57%5M

----

Current accrued expenses

82.42%166M

7.46%72M

7.91%108M

-10.78%95M

-17.96%91M

39.58%67M

9.36%100.09M

32.33%106.48M

Current debt and capital lease obligation

----

-3.13%31M

----

-25.58%32M

-67.30%5.22M

-66.87%5.21M

-Current debt

----

-67.30%5.22M

-66.87%5.21M

-Current capital lease obligation

----

-3.13%31M

----

18.52%32M

----

Current deferred liabilities

18.58%1.39B

19.81%1.49B

20.23%1.26B

23.23%1.23B

23.19%1.17B

27.65%1.24B

37.47%1.04B

37.72%994.1M

Other current liabilities

----

0.00%8M

----

0.00%8M

----

Current liabilities

23.79%1.69B

21.64%1.78B

17.84%1.54B

17.74%1.46B

14.91%1.36B

17.86%1.47B

32.51%1.31B

35.51%1.24B

Non current liabilities

Long term debt and capital lease obligation

-35.73%1.26B

-45.78%1.27B

-39.29%1.42B

-33.03%1.57B

-16.47%1.97B

17.51%2.34B

18.61%2.34B

20.84%2.35B

-Long term debt

-36.92%1.16B

-47.38%1.15B

-40.59%1.3B

-33.75%1.45B

-16.34%1.83B

20.76%2.19B

22.16%2.19B

23.56%2.19B

-Long term capital lease obligation

-19.40%108M

-21.13%112M

-20.08%119M

-23.07%122M

-18.23%134M

-16.96%142M

-16.91%148.91M

-7.34%158.58M

Non current deferred liabilities

35.71%19M

30.00%39M

0.94%18M

-1.09%17M

-26.60%14M

-6.25%30M

-0.70%17.83M

10.96%17.19M

Other non current liabilities

36.00%34M

27.27%14M

52.24%28M

45.69%27M

55.33%25M

-50.00%11M

-44.47%18.39M

1.66%18.53M

Total non current liabilities

-34.33%1.32B

-44.49%1.32B

-38.28%1.47B

-32.18%1.62B

-16.07%2B

16.41%2.38B

17.41%2.38B

20.58%2.38B

Total liabilities

-10.81%3B

-19.27%3.1B

-18.34%3.01B

-15.13%3.07B

-5.79%3.37B

16.96%3.84B

22.36%3.69B

25.30%3.62B

Shareholders'equity

Share capital

--0

0.00%16K

-common stock

--0

0.00%16K

-Preferred stock

--0

Retained earnings

-10.64%-2.87B

-14.34%-2.83B

-19.98%-2.79B

-28.01%-2.71B

-36.33%-2.59B

-36.29%-2.48B

-47.46%-2.32B

-56.14%-2.11B

Paid-in capital

8.49%8.84B

9.41%8.72B

9.61%8.53B

9.88%8.36B

9.94%8.15B

2.89%7.97B

3.00%7.79B

2.93%7.61B

Gains losses not affecting retained earnings

15.00%-17M

81.82%-6M

67.89%-18M

66.01%-14M

44.67%-20M

-175.00%-33M

-13,977.23%-56.06M

-1,041.39%-41.19M

Total stockholders'equity

7.57%5.95B

7.72%5.89B

5.96%5.73B

3.43%5.64B

1.12%5.53B

-7.70%5.47B

-9.64%5.41B

-9.75%5.45B

Total equity

7.57%5.95B

7.72%5.89B

5.96%5.73B

3.43%5.64B

1.12%5.53B

-7.70%5.47B

-9.64%5.41B

-9.75%5.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	0.33%2.48B
-Cash and cash equivalents	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	-4.10%216.02M
-Short-term investments	-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	0.77%2.26B
Receivables	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	35.60%323.38M
-Accounts receivable	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	35.60%323.38M
Current deferred assets	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	47.92%80.66M
Other current assets	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	-44.04%64.49M
Total current assets	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	2.38%2.95B
Non current assets
Net PPE	-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	0.26%208.9M
-Gross PPE	-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	0.26%208.9M
-Accumulated depreciation	----	-29.17%-62M	-29.17%-62M	----	----	----	-37.14%-48M	-37.14%-48M	----	----
Goodwill and other intangible assets	-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	0.10%5.68B
-Goodwill	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	1.16%5.4B
-Other intangible assets	-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	-16.67%281.47M
Non current deferred assets	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	47.53%191.31M
Other non current assets	-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	13.51%46.55M
Total non current assets	-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	1.22%6.13B
Total assets	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	1.59%9.07B
Liabilities
Current liabilities
Payables	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	364.29%43.71M
-accounts payable	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	364.29%43.71M
-Total tax payable	----	-20.00%4M	-20.00%4M	----	----	----	-28.57%5M	-28.57%5M	----	----
Current accrued expenses	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	32.33%106.48M
Current debt and capital lease obligation	----	-3.13%31M	-3.13%31M	----	----	----	-25.58%32M	-25.58%32M	-67.30%5.22M	-66.87%5.21M
-Current debt	----	----	----	----	----	----	----	----	-67.30%5.22M	-66.87%5.21M
-Current capital lease obligation	----	-3.13%31M	-3.13%31M	----	----	----	18.52%32M	18.52%32M	----	----
Current deferred liabilities	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	37.72%994.1M
Other current liabilities	----	0.00%8M	0.00%8M	----	----	----	0.00%8M	0.00%8M	----	----
Current liabilities	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	35.51%1.24B
Non current liabilities
Long term debt and capital lease obligation	-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	20.84%2.35B
-Long term debt	-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	23.56%2.19B
-Long term capital lease obligation	-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	-7.34%158.58M
Non current deferred liabilities	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	10.96%17.19M
Other non current liabilities	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	1.66%18.53M
Total non current liabilities	-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	20.58%2.38B
Total liabilities	-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	25.30%3.62B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	0.00%16K	0.00%16K
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	0.00%16K	0.00%16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-56.14%-2.11B
Paid-in capital	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	2.93%7.61B
Gains losses not affecting retained earnings	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	-1,041.39%-41.19M
Total stockholders'equity	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	-9.75%5.45B
Total equity	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	-9.75%5.45B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall