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Okta Inc (OKTA) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Okta Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent858.00
Short-term Investments, Total0.00
Cash & Short-term Investments858.00
Accounts receivable687.00
Other Current Assets1,866.00
Prepaid Expense And Other Assets Current233.00
Total Current Assets3,644.00
Equipment/Property/Plant Net38.00
Goodwill net5,487.00
Intangible Assets91.00
Other Assets, Noncurrent450.00
Capitalized Contract Cost Net Current171.00
Capitalized Contract Cost Net Noncurrent332.00
Total Assets9,710.00
Liabilities
Accounts Payable, Current AC12.00
Employee-related Liabilities, Current AC213.00
Convertible Debt, Current LO350.00
Other Liabilities, Current104.00
Total Current Liabilities2,554.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent157.00
Contract With Customer Liability Current1,875.00
Contract With Customer Liability Noncurrent30.00
Total Liabilities2,711.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock9,553.00
Retained Earnings / Accumulated Deficit-2,567.00
Other Equity13.00
Common Stockholder's Equity6,999.00
Total Stockholder's Equity6,999.00
Liabilities & Stockholder's Equity9,710.00
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About Okta Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001660134-26-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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