Okta, Inc. financial data

Symbol
OKTA on Nasdaq
Industry
Services-Prepackaged Software
Location
100 First Street, Suite 600, San Francisco, CA
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
10-Q - Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -21.9%
Debt-to-equity 52.5 % -20.9%
Return On Equity -4.76 % +62.4%
Return On Assets -3.12 % +59%
Operating Margin -17.1 % +54.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12B USD -19.5%
Weighted Average Number of Shares Outstanding, Basic 167M shares +3.81%
Weighted Average Number of Shares Outstanding, Diluted 167M shares +3.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.36B USD +20.4%
Research and Development Expense 656M USD +5.64%
Selling and Marketing Expense 1.02B USD -5.05%
General and Administrative Expense 457M USD +11.7%
Operating Income (Loss) -403M USD +44.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -244M USD +63.9%
Income Tax Expense (Benefit) 32M USD +100%
Net Income (Loss) Attributable to Parent -276M USD +60.1%
Earnings Per Share, Basic -1.67 USD/shares +61.5%
Earnings Per Share, Diluted -1.67 USD/shares +61.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 322M USD +158%
Accounts Receivable, after Allowance for Credit Loss, Current 307M USD +5.86%
Assets, Current 2.92B USD +2.6%
Property, Plant and Equipment, Net 47M USD -13%
Operating Lease, Right-of-Use Asset 81M USD -28.9%
Intangible Assets, Net (Excluding Goodwill) 184M USD -18.9%
Goodwill 5.45B USD +0.78%
Other Assets, Noncurrent 46M USD -4.17%
Assets 8.96B USD +0.62%
Accounts Payable, Current 12M USD +20%
Employee-related Liabilities, Current 117M USD +33%
Accrued Liabilities, Current 48M USD -7.69%
Contract with Customer, Liability, Current 1.39B USD +18.6%
Liabilities, Current 1.69B USD +23.8%
Contract with Customer, Liability, Noncurrent 19M USD +35.7%
Deferred Income Tax Liabilities, Net 16M USD +33.3%
Operating Lease, Liability, Noncurrent 108M USD -19.4%
Other Liabilities, Noncurrent 34M USD +36%
Liabilities 3B USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17M USD +15%
Retained Earnings (Accumulated Deficit) -2.87B USD -10.6%
Stockholders' Equity Attributable to Parent 5.95B USD +7.57%
Liabilities and Equity 8.96B USD +0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 219M USD +69.8%
Net Cash Provided by (Used in) Financing Activities -37M USD +88.7%
Net Cash Provided by (Used in) Investing Activities -194M USD -429%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13M USD +90.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 329M USD +146%
Interest Paid, Excluding Capitalized Interest, Operating Activities 684K USD -3.25%
Deferred Tax Assets, Valuation Allowance 1.09B USD +0.84%
Deferred Tax Assets, Gross 1.21B USD -3.05%
Operating Lease, Liability 142M USD -18.9%
Payments to Acquire Property, Plant, and Equipment 1M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -273M USD +59.6%
Lessee, Operating Lease, Liability, to be Paid 161M USD -20.7%
Property, Plant and Equipment, Gross 110M USD +2.8%
Operating Lease, Liability, Current 31M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 37M USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33M USD +3.13%
Deferred Tax Assets, Operating Loss Carryforwards 716M USD -12.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 49M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD +6.45%
Operating Lease, Payments 11M USD -8.33%
Additional Paid in Capital 8.84B USD +8.49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 93M USD +34.8%
Deferred Tax Assets, Net of Valuation Allowance 120M USD -28.1%
Share-based Payment Arrangement, Expense 669M USD -0.45%
Interest Expense 7M USD -36.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%