Okta, Inc.
OKTANASDAQTechnology● Active
$116.85
$-1.87(-1.58%)
Market Cap$19.4B
P/E Ratio—
52W High$142.35
52W Low$62.66
Okta, Inc. (OKTA) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OKTA · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.55B | $2.52B | $2.20B | $2.58B | $2.50B |
| Net Receivables | $0.69B | $0.62B | $0.56B | $0.48B | $0.40B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $3.47B | $3.42B | $2.98B | $3.23B | $3.04B |
| PP&E Net | $0.10B | $0.12B | $0.13B | $0.18B | $0.21B |
| Goodwill | $5.49B | $5.45B | $5.41B | $5.40B | $5.40B |
| Intangible Assets | $0.09B | $0.14B | $0.18B | $0.24B | $0.32B |
| Total Assets | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B |
| Liabilities | |||||
| Short-Term Debt | $0.35B | $0.51B | $0.00B | $0.00B | $0.02B |
| Accounts Payable | $0.01B | $0.01B | $0.01B | $0.01B | $0.02B |
| Total Current Liabilities | $2.55B | $2.52B | $1.78B | $1.47B | $1.24B |
| Long-Term Debt | $0.00B | $0.35B | $1.15B | $2.19B | $1.82B |
| Total Liabilities | $2.71B | $3.03B | $3.10B | $3.84B | $3.28B |
| Stockholders Equity | |||||
| Retained Earnings | ($2.57B) | ($2.80B) | ($2.83B) | ($2.48B) | ($1.82B) |
| Total Stockholders Equity | $7.00B | $6.41B | $5.89B | $5.47B | $5.92B |
| Total Liab & Equity(computed) | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B |
| Debt Summary | |||||
| Total Debt | $0.42B | $0.95B | $1.30B | $2.37B | $2.03B |
| Net Debt | ($0.44B) | $0.54B | $0.96B | $2.10B | $1.77B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Okta, Inc. (OKTA) Balance Sheet
Okta, Inc. (OKTA) balance sheet shows total assets of $9.71B with cash of $2.55B. Total liabilities are $2.71B, total debt $0.42B, and stockholders equity $7.00B.
Frequently asked questions
OKTA · 4 questionsOkta, Inc. has total debt of $0.42B with net debt of ($0.44B).
OKTA total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10