Okta Inc (OKTA) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent763.00
Short-term Investments, Total1,536.00
Cash & Short-term Investments2,299.00
Accounts receivable469.00
Notes Receivable, Current19.00
Other Current Assets148.00
Prepaid Expense And Other Assets Current148.00
Total Current Assets3,089.00
Equipment/Property/Plant Net33.00
Goodwill net5,487.00
Intangible Assets80.00
Long-term investments6.00
Other Assets, Noncurrent443.00
Capitalized Contract Cost Net Current170.00
Capitalized Contract Cost Net Noncurrent324.00
Total Assets9,138.00
Liabilities
Accounts Payable, Current AC10.00
Employee-related Liabilities, Current AC158.00
Convertible Debt, Current LO0.00
Other Liabilities, Current1,857.00
Total Current Liabilities2,025.00
Total Long-term Debt0.00
Other liabilities, Noncurrent140.00
Contract With Customer Liability Current1,729.00
Contract With Customer Liability Noncurrent23.00
Total Liabilities2,165.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock9,348.00
Retained Earnings / Accumulated Deficit-2,377.00
Accumulated Other Comprehensive Income2.00
Other Equity2.00
Common Stockholder's Equity6,973.00
Total Stockholder's Equity6,973.00
Liabilities & Stockholder's Equity9,138.00
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About Okta Inc Quarterly 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-Q 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: 0001660134-26-000069

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