← Okta, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $127.9m | $298.4m | $520.0m | $434.6m | $260.1m | $264.0m | $334.0m | $409.0m | $858.0m | |
| Prepaid Expense and Other Assets, Current | $17.0m | $29.5m | $33.0m | $81.6m | $66.6m | $76.0m | $106.0m | $132.0m | $233.0m | |
| Short-term Investments | $101.8m | $265.4m | $883.0m | $2.1b | $2.2b | $2.3b | $1.9b | $2.1b | $1.7b | |
| Assets, Current | $315.4m | $709.3m | $1.6b | $2.9b | $3.0b | $3.2b | $3.0b | $3.4b | $3.6b | |
| Property, Plant and Equipment, Net | $12.5m | $52.9m | $53.5m | $62.8m | $65.5m | $59.0m | $48.0m | $43.0m | $38.0m | |
| Goodwill | $6.3m | $18.1m | $48.0m | $48.0m | $5.4b | $5.4b | $5.4b | $5.4b | $5.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $11.8m | $13.9m | $32.5m | $27.0m | $317.0m | $241.0m | $182.0m | $138.0m | $91.0m | |
| Operating Lease, Right-of-Use Asset | — | $121.4m | $125.2m | $149.6m | $147.9m | $122.0m | $83.0m | $74.0m | $65.0m | |
| Other Assets, Noncurrent | $10.4m | $15.3m | $18.5m | $24.3m | $42.3m | $46.0m | $48.0m | $51.0m | $53.0m | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $52.2m | $91.9m | $130.1m | $194.8m | $397.5m | $481.0m | $559.0m | $621.0m | $687.0m | |
| Accrued Liabilities, Current | $3.4m | $6.4m | $22.5m | $24.7m | $48.3m | $67.0m | $48.0m | $103.0m | $104.0m | |
| Assets | $367.4m | $864.3m | $2.0b | $3.3b | $9.2b | $9.3b | $9.0b | $9.4b | $9.7b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | — | $12.1m | $23.4m | $26.5m | $32.0m | $31.0m | — | — | |
| Accounts Payable, Current | $9.6m | $17.2m | $3.8m | $8.6m | $20.2m | $12.0m | $12.0m | $13.0m | $12.0m | |
| Operating Lease, Liability, Noncurrent | — | $147.0m | $154.5m | $179.5m | $170.6m | $142.0m | $112.0m | $94.0m | $72.0m | |
| Deferred Revenue, Current | $162.6m | $8.8m | $6.2m | $10.9m | $22.9m | $18.0m | $23.0m | $27.0m | $30.0m | |
| Deferred Revenue, Noncurrent | $6.0m | $8.8m | $6.2m | $10.9m | $22.9m | $18.0m | $23.0m | $27.0m | $30.0m | |
| Liabilities, Current | $190.8m | $564.2m | $547.0m | $1.5b | $1.2b | $1.5b | $1.8b | $2.5b | $2.6b | |
| Deferred Income Tax Liabilities, Net | $175k | $727k | $1.6m | $3.9m | $9.4m | $12.0m | $16.0m | — | — | |
| Other Liabilities, Noncurrent | $7.0m | $39.0m | $5.4m | $11.4m | $31.8m | $23.0m | $30.0m | $39.0m | $55.0m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $2.0m | $8.0m | $13.0m | $28.0m | |
| Liabilities | $203.8m | $612.0m | $1.6b | $2.6b | $3.3b | $3.8b | $3.1b | $3.0b | $2.7b | |
| Stockholders’ equity: | ||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $565.7m | $744.9m | $1.1b | $1.7b | $7.7b | $8.0b | $8.7b | $9.2b | $9.6b | |
| Retained Earnings (Accumulated Deficit) | ($402.5m) | ($492.2m) | ($701.1m) | ($967.5m) | ($1.8b) | ($2.5b) | ($2.8b) | ($2.8b) | ($2.6b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $391k | ($319k) | $892k | $5.4m | ($12.0m) | ($33.0m) | ($6.0m) | ($12.0m) | $13.0m | |
| Stockholders' Equity Attributable to Parent | $163.6m | $252.4m | $405.3m | $694.0m | $5.9b | $5.5b | $5.9b | $6.4b | $7.0b | |
| Liabilities and Equity | $367.4m | $864.3m | $2.0b | $3.3b | $9.2b | $9.3b | $9.0b | $9.4b | $9.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.