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OKTA Okta

Watchlist

81.490
-15.050-15.59%

Trading Aug 29 12:45 ET

13.71BMarket Cap-100604P/E (TTM)

Okta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-13.88%2.13B

-14.98%2.11B

-4.71%2.37B

3.12%2.58B

-0.36%2.47B

-Cash and cash equivalents

44.66%515M

157.60%322M

26.52%334M

60.24%400M

64.80%356M

-35.64%125M

1.54%264M

-32.96%249.62M

-Short-term investments

5.31%1.84B

-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

Receivables

-2.84%377M

5.86%307M

16.22%559M

9.78%418M

19.98%388M

12.01%290M

20.85%481M

50.16%380.75M

-Accounts receivable

-2.84%377M

5.86%307M

16.22%559M

9.78%418M

19.98%388M

12.01%290M

20.85%481M

50.16%380.75M

Current deferred assets

20.79%122M

23.16%117M

22.83%113M

23.14%104M

25.22%101M

23.18%95M

22.67%92M

39.67%84.45M

Other current assets

98.90%181M

96.59%173M

39.47%106M

9.38%75M

41.11%91M

16.58%88M

15.15%76M

20.77%68.57M

Total current assets

13.10%3.04B

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

Non current assets

Net PPE

-8.51%129M

-23.81%128M

-27.62%131M

-24.23%141M

-32.50%141M

-20.44%168M

-15.02%181M

-13.56%186.09M

-Gross PPE

-8.51%129M

-23.81%128M

-15.72%193M

-24.23%141M

-32.50%141M

-20.44%168M

-7.66%229M

-13.56%186.09M

-Accumulated depreciation

----

-29.17%-62M

----

-37.14%-48M

----

Goodwill and other intangible assets

-0.02%5.62B

-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

-Goodwill

0.78%5.45B

0.11%5.41B

0.09%5.41B

-0.02%5.4B

-Other intangible assets

-20.38%168M

-18.94%184M

-24.48%182M

-24.76%197M

-25.04%211M

-24.04%227M

-23.97%241M

-22.16%261.83M

Non current deferred assets

5.50%230M

11.54%232M

15.24%242M

12.74%220M

13.95%218M

10.35%208M

9.95%210M

33.98%195.15M

Other non current assets

5.88%54M

-4.17%46M

4.35%48M

12.74%49M

9.55%51M

1.62%48M

6.98%46M

-4.44%43.46M

Total non current assets

0.03%6.03B

-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

Total assets

4.06%9.07B

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

Liabilities

Current liabilities

Payables

-15.38%11M

20.00%12M

-5.88%16M

-77.61%11M

-70.26%13M

-70.37%10M

-37.04%17M

325.41%49.12M

-accounts payable

-15.38%11M

20.00%12M

0.00%12M

-77.61%11M

-70.26%13M

-70.37%10M

-40.00%12M

325.41%49.12M

-Total tax payable

----

-20.00%4M

----

-28.57%5M

----

Current accrued expenses

49.47%142M

82.42%166M

7.46%72M

7.91%108M

-10.78%95M

-17.96%91M

39.58%67M

9.36%100.09M

Current debt and capital lease obligation

----

-3.13%31M

----

-25.58%32M

-67.30%5.22M

-Current debt

----

-67.30%5.22M

-Current capital lease obligation

----

-3.13%31M

----

18.52%32M

----

Current deferred liabilities

13.80%1.39B

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

Other current liabilities

----

0.00%8M

----

0.00%8M

----

Current liabilities

14.01%1.66B

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

Non current liabilities

Long term debt and capital lease obligation

-22.44%1.22B

-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

-Long term debt

-23.29%1.11B

-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

-Long term capital lease obligation

-12.30%107M

-19.40%108M

-21.13%112M

-20.08%119M

-23.07%122M

-18.23%134M

-16.96%142M

-16.91%148.91M

Non current deferred liabilities

23.53%21M

35.71%19M

30.00%39M

0.94%18M

-1.09%17M

-26.60%14M

-6.25%30M

-0.70%17.83M

Other non current liabilities

22.22%33M

36.00%34M

27.27%14M

52.24%28M

45.69%27M

55.33%25M

-50.00%11M

-44.47%18.39M

Total non current liabilities

-21.21%1.27B

-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

Total liabilities

-4.52%2.93B

-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

Shareholders'equity

Share capital

--0

0.00%16K

-common stock

--0

0.00%16K

-Preferred stock

--0

Retained earnings

-5.03%-2.84B

-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

Paid-in capital

7.44%8.98B

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

Gains losses not affecting retained earnings

50.00%-7M

15.00%-17M

81.82%-6M

67.89%-18M

66.01%-14M

44.67%-20M

-175.00%-33M

-13,977.23%-56.06M

Total stockholders'equity

8.74%6.13B

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

Total equity

8.74%6.13B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%2.37B	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall