OKTA
Okta Inc
NASDAQ: OKTA · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$73.65
-3.30% today
Updated 2026-04-30
Market cap
$13.47B
P/E ratio
58.14
P/S ratio
4.62x
EPS (TTM)
$1.31
Dividend yield
—
52W range
$63 – $128
Volume
4.0M
Okta Inc (OKTA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $97.05M | $149.76M | $130.63M | $399.26M | $984.31M | $1.96B | $3.30B | $9.21B | $9.31B | $8.99B | $9.44B |
| Cash & equivalents | $18.20M | $54.41M | $23.28M | $127.95M | $298.39M | $520.05M | $434.61M | $260.00M | $264.00M | $334.00M | $409.00M |
| Current assets | $82.54M | $125.67M | $92.79M | $317.50M | $708.12M | $1.60B | $2.88B | $3.04B | $3.23B | $2.98B | $3.42B |
| Total liabilities | $50.49M | $102.87M | $134.50M | $187.94M | $731.94M | $1.55B | $2.60B | $3.28B | $3.84B | $3.10B | $3.03B |
| Current liabilities | $50.49M | $87.14M | $134.50M | $187.94M | $573.10M | $546.96M | $1.55B | $1.24B | $1.47B | $1.78B | $2.52B |
| Long-term debt | — | $426000.00 | $200000.00 | $0.00 | — | $837.00M | $857.39M | $1.82B | $2.19B | $1.15B | $349.00M |
| Shareholder equity | $37.33M | $46.89M | $-15.65M | $199.34M | $252.38M | $405.34M | $694.04M | $5.92B | $5.47B | $5.89B | $6.41B |
| Retained earnings | $-128.10M | $-204.40M | $-287.91M | $-366.71M | $-492.21M | $-701.12M | $-967.46M | $-1.82B | $-2.48B | $-2.83B | $-2.80B |
| Accounts receivable | $13.09M | $23.01M | $34.54M | $52.25M | $93.43M | $130.12M | $194.82M | $398.00M | $481.00M | $559.00M | $621.00M |
| Inventory | $1.00 | — | — | $1.00 | $1.00 | $1.00 | — | — | $92.00M | — | — |
| Goodwill | $2.63M | $2.63M | $2.63M | $6.28M | $18.09M | $48.02M | $48.02M | $5.40B | $5.40B | $5.41B | $5.45B |