Okta Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
8,989M
2,867M
2,204M
0M
1,868M
579M
0M
84M
6,122M
0M
0M
3,101M
1,782M
12M
31M
1,488M
1,319M
1,154M
14M
5,888M
1,198M
7,042M
1,297M
961M
9,307M
3,229M
2,580M
0M
2,316M
481M
92M
76M
6,078M
59M
0M
3,841M
1,465M
12M
32M
1,242M
2,376M
2,193M
41M
5,466M
1,764M
7,659M
2,367M
2,103M
9,206M
3,041M
2,502M
0M
2,242M
398M
0M
141M
6,165M
213M
0M
3,284M
1,243M
20M
16M
973M
2,041M
1,816M
55M
5,922M
1,798M
7,754M
2,003M
1,742M
3,299M
2,879M
2,556M
0M
2,122M
195M
0M
128M
420M
63M
0M
2,605M
1,546M
9M
909M
503M
1,059M
857M
22M
694M
1,333M
2,460M
1,946M
1,511M
1,955M
1,600M
1,403M
0M
883M
130M
0M
67M
356M
179M
0M
1,550M
547M
4M
101M
365M
1,003M
837M
4M
405M
1,053M
1,343M
1,092M
572M
864M
709M
564M
0M
265M
92M
0M
54M
155M
174M
0M
612M
564M
17M
272M
246M
48M
0M
2M
252M
145M
524M
272M
-27M
367M
315M
230M
0M
102M
52M
0M
33M
52M
13M
0M
204M
191M
10M
18M
163M
13M
0M
2M
164M
125M
164M
0M
-128M
131M
93M
38M
0M
14M
35M
0M
21M
38M
11M
0M
146M
135M
12M
0M
108M
11M
0M
0M
-15M
0M
0M
0M
-23M
150M
126M
88M
0M
34M
23M
0M
15M
24M
5M
0M
331M
87M
6M
12M
68M
244M
0M
0M
-181M
0M
0M
0M
-54M
97M
83M
60M
0M
42M
13M
0M
9M
15M
1M
0M
214M
50M
4M
7M
38M
164M
0M
0M
-117M
0M
0M
0M
-18M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
8,989M
2,867M
2,204M
0M
1,868M
579M
0M
84M
6,122M
0M
0M
3,101M
1,782M
12M
31M
1,488M
1,319M
1,154M
14M
5,888M
1,198M
7,042M
1,297M
961M
8,740M
2,727M
2,130M
0M
1,730M
418M
104M
75M
6,013M
0M
0M
3,010M
1,543M
11M
276M
1,256M
1,467M
1,302M
28M
5,730M
1,184M
7,032M
1,421M
1,021M
8,713M
2,686M
2,106M
0M
1,750M
388M
101M
91M
6,027M
141M
0M
3,073M
1,456M
13M
218M
1,225M
1,617M
1,451M
27M
5,640M
1,230M
7,091M
1,573M
1,217M
8,900M
2,843M
2,370M
0M
2,245M
290M
95M
88M
6,057M
54M
0M
3,366M
1,362M
10M
0M
1,173M
2,004M
1,831M
25M
5,534M
1,481M
7,365M
1,965M
1,840M
9,307M
3,229M
2,580M
0M
2,316M
481M
92M
76M
6,078M
59M
0M
3,841M
1,465M
12M
32M
1,242M
2,376M
2,193M
41M
5,466M
1,764M
7,659M
2,367M
2,103M
9,094M
3,007M
2,473M
0M
2,224M
381M
0M
153M
6,087M
186M
0M
3,686M
1,309M
49M
5M
1,045M
2,377M
2,192M
18M
5,408M
1,697M
7,604M
2,346M
2,096M
9,074M
2,946M
2,477M
0M
2,261M
323M
0M
145M
6,129M
209M
0M
3,621M
1,237M
44M
5M
994M
2,384M
2,190M
19M
5,453M
1,709M
7,648M
2,354M
2,138M
9,046M
2,899M
2,487M
0M
2,293M
259M
0M
153M
6,147M
66M
0M
3,573M
1,185M
34M
5M
952M
2,388M
2,189M
199M
5,473M
1,713M
7,667M
2,358M
2,164M
9,206M
3,041M
2,502M
0M
2,242M
398M
0M
141M
6,165M
213M
0M
3,284M
1,243M
20M
16M
973M
2,041M
1,816M
55M
5,922M
1,798M
7,754M
2,003M
1,742M
8,997M
2,853M
2,482M
0M
2,110M
254M
0M
117M
6,144M
61M
0M
3,012M
988M
12M
16M
760M
2,024M
1,794M
33M
5,985M
1,865M
7,794M
1,989M
1,617M
8,932M
2,877M
2,469M
0M
2,244M
238M
0M
170M
6,055M
208M
0M
2,890M
913M
9M
16M
722M
1,977M
1,773M
18M
6,042M
1,965M
7,830M
1,959M
1,734M
3,430M
3,012M
2,690M
0M
2,030M
218M
0M
104M
418M
63M
0M
2,748M
800M
10M
21M
613M
1,947M
1,751M
196M
683M
2,212M
2,455M
1,946M
1,286M
3,299M
2,879M
2,556M
0M
2,122M
195M
0M
128M
420M
63M
0M
2,605M
1,546M
9M
909M
503M
1,059M
857M
22M
694M
1,333M
2,460M
1,946M
1,511M
3,170M
2,758M
2,495M
0M
2,085M
139M
0M
123M
413M
62M
0M
2,490M
574M
5M
35M
425M
1,916M
1,710M
206M
681M
2,184M
2,426M
1,931M
1,521M
3,115M
2,707M
2,515M
0M
1,557M
111M
0M
82M
408M
221M
0M
2,430M
534M
5M
44M
391M
1,896M
1,689M
12M
685M
2,173M
2,418M
1,922M
965M
2,037M
1,634M
1,447M
0M
828M
111M
0M
76M
403M
225M
0M
1,624M
570M
8M
102M
392M
1,054M
846M
7M
413M
1,063M
1,361M
1,143M
524M
1,955M
1,600M
1,403M
0M
883M
130M
0M
67M
356M
179M
0M
1,550M
547M
4M
101M
365M
1,003M
837M
4M
405M
1,053M
1,343M
1,092M
572M
1,871M
1,527M
1,366M
0M
327M
102M
0M
59M
344M
178M
0M
1,472M
478M
5M
99M
307M
994M
828M
5M
398M
0M
0M
1,081M
42M
1,027M
697M
557M
0M
351M
88M
0M
52M
330M
169M
0M
776M
621M
3M
280M
284M
155M
0M
4M
251M
0M
0M
423M
217M
999M
677M
547M
0M
339M
83M
0M
46M
322M
172M
0M
759M
602M
4M
276M
268M
157M
146M
3M
239M
0M
0M
422M
214M
864M
709M
564M
0M
265M
92M
0M
54M
155M
53M
0M
612M
564M
17M
272M
246M
48M
0M
48M
252M
0M
0M
272M
-27M
797M
658M
546M
0M
350M
70M
0M
42M
139M
44M
0M
552M
245M
12M
0M
206M
307M
268M
40M
245M
0M
0M
268M
72M
764M
633M
536M
0M
343M
60M
0M
37M
131M
41M
0M
519M
218M
13M
264M
186M
301M
264M
37M
245M
0M
0M
264M
71M
727M
636M
547M
0M
335M
50M
0M
39M
91M
19M
0M
477M
203M
12M
260M
174M
274M
260M
14M
250M
0M
0M
260M
48M
367M
315M
230M
0M
102M
52M
0M
33M
52M
13M
0M
204M
191M
10M
18M
163M
13M
0M
7M
164M
0M
0M
0M
-128M
337M
295M
224M
0M
86M
47M
0M
24M
42M
13M
0M
181M
171M
13M
0M
138M
10M
0M
7M
156M
0M
0M
0M
-138M
316M
275M
213M
0M
87M
35M
0M
26M
42M
13M
0M
163M
153M
10M
0M
127M
11M
0M
6M
153M
0M
0M
0M
-126M
320M
280M
224M
0M
3M
32M
0M
23M
40M
13M
0M
154M
143M
16M
0M
116M
11M
0M
6M
166M
0M
0M
0M
-222M
131M
93M
38M
0M
14M
35M
0M
21M
38M
11M
0M
146M
135M
12M
0M
108M
11M
0M
0M
-15M
0M
0M
0M
-23M
121M
87M
42M
0M
22M
27M
0M
18M
34M
0M
0M
353M
114M
10M
10M
93M
238M
0M
0M
-232M
0M
0M
0M
-20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
150M
126M
88M
0M
34M
23M
0M
15M
24M
5M
0M
331M
87M
6M
12M
68M
244M
0M
0M
-181M
0M
0M
0M
-54M