Okta, Inc.
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite…
Software - Infrastructure
US, San Francisco [HQ]
Balance Sheet
10 Sheets · From 2024 to 2015Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 97.00 | 149.00 | 130.00 | 367.00 | 864.00 | 1,955.00 | 3,298.00 | 9,205.00 | 9,307.00 | 8,989.00 | |
|
Current
|
82.00 | 125.00 | 92.00 | 315.00 | 709.00 | 1,599.00 | 2,878.00 | 3,040.00 | 3,229.00 | 2,867.00 | |
| Cash And Equivalents | 18.00 | 54.00 | 23.00 | 127.00 | 298.00 | 520.00 | 434.00 | 260.00 | 264.00 | 336.00 | |
| Assets | 97.00 | 149.00 | 130.00 | 367.00 | 864.00 | 1,955.00 | 3,298.00 | 9,205.00 | 9,307.00 | 8,989.00 | |
| Accounts Receivables (AR) | -7.00 | -10.00 | -11.00 | -18.00 | -39.00 | -37.00 | -66.00 | -174.00 | -87.00 | -79.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | 92.00 | - - | |
| Short Term Investments | 41.00 | 33.00 | 14.00 | 101.00 | 265.00 | 882.00 | 2,121.00 | 2,241.00 | 2,316.00 | 1,868.00 | |
| Other Current Assets | 9.00 | 14.00 | 20.00 | 33.00 | 53.00 | 66.00 | 127.00 | 141.00 | 76.00 | 84.00 | |
|
Non Current
|
14.00 | 24.00 | 37.00 | 51.00 | 155.00 | 355.00 | 420.00 | 6,165.00 | 6,078.00 | 6,122.00 | |
| Property, Plant, Equipment (Net) | 1.00 | 5.00 | 11.00 | 12.00 | 52.00 | 178.00 | 212.00 | 213.00 | 181.00 | 131.00 | |
|
Intangible Assets
|
2.00 | 4.00 | 9.00 | 11.00 | 13.00 | 32.00 | 27.00 | 316.00 | 241.00 | 182.00 | |
| Goodwill | 2.00 | 2.00 | 2.00 | 6.00 | 18.00 | 48.00 | 48.00 | 5,401.00 | 5,400.00 | 5,406.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 11.00 | 9.00 | 22.00 | 32.00 | 32.00 | |
| Other Non Current Assets | 8.00 | 12.00 | 15.00 | 21.00 | 70.00 | 96.00 | 132.00 | 233.00 | 256.00 | 371.00 | |
| Liabilities | 214.00 | 330.00 | 145.00 | 203.00 | 611.00 | 1,550.00 | 2,604.00 | 3,283.00 | 3,841.00 | 3,101.00 | |
|
Current
|
50.00 | 87.00 | 135.00 | 190.00 | 564.00 | 546.00 | 1,545.00 | 1,242.00 | 1,465.00 | 1,782.00 | |
| Accounts Payable | 2.00 | - - | 3.00 | 3.00 | - - | 1.00 | 4.00 | 6.00 | -6.00 | - - | |
| Short Term Debt | 7.00 | 12.00 | - - | 18.00 | 271.00 | 100.00 | 908.00 | 16.00 | 32.00 | 31.00 | |
| Deferred Revenue | 38.00 | 67.00 | 108.00 | 162.00 | 245.00 | 365.00 | 502.00 | 973.00 | 1,242.00 | 1,488.00 | |
| Tax Payable | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 7.00 | 5.00 | 4.00 | |
| Other Current Liabilities | - - | - - | 15.00 | - - | 29.00 | 77.00 | 125.00 | 233.00 | 179.00 | 251.00 | |
|
Non Current
|
163.00 | 243.00 | 10.00 | 13.00 | 47.00 | 1,003.00 | 1,059.00 | 2,041.00 | 2,376.00 | 1,319.00 | |
| Long Term Debt | 154.00 | 231.00 | 4.00 | - - | 271.00 | 991.00 | 1,036.00 | 1,986.00 | 2,335.00 | 1,154.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 154.00 | 179.00 | 170.00 | 142.00 | 112.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 1.00 | 3.00 | 9.00 | 12.00 | 16.00 | |
| Other Non Current Liabilities | - - | - - | - - | 7.00 | -233.00 | 3.00 | 7.00 | 22.00 | 11.00 | 126.00 | |
| Equity | -117.00 | -181.00 | -15.00 | 163.00 | 252.00 | 405.00 | 694.00 | 5,921.00 | 5,466.00 | 5,888.00 | |
| Stockholders' Equity | -117.00 | -181.00 | -15.00 | 163.00 | 252.00 | 405.00 | 694.00 | 5,921.00 | 5,466.00 | 5,888.00 | |
| Retained Earnings | -128.00 | -204.00 | -287.00 | -402.00 | -492.00 | -701.00 | -967.00 | -1,815.00 | -2,475.00 | -2,830.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | 367.00 | - - | - - | - - | - - | - - | - - | |
| Profit | -59.00 | -76.00 | -83.00 | -114.00 | -125.00 | -208.00 | -266.00 | -848.00 | -815.00 | -355.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 11.00 | 25.00 | 276.00 | 198.00 | 744.00 | 1,105.00 | 1,656.00 | 7,749.00 | 7,974.00 | 8,724.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 5.00 | -12.00 | -33.00 | -6.00 |