US Stock MarketDetailed Quotes

OKTA Okta

Watchlist
  • 83.280
  • +1.590+1.95%
Close Dec 20 16:00 ET
  • 83.500
  • +0.220+0.26%
Post 20:01 ET
14.27BMarket Cap-244.94P/E (TTM)

Okta Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.54%2.25B
11.97%2.36B
-2.11%2.32B
-14.65%2.2B
-14.65%2.2B
-13.88%2.13B
-14.98%2.11B
-4.71%2.37B
3.12%2.58B
3.12%2.58B
-Cash and cash equivalents
-22.50%310M
44.66%515M
157.60%322M
26.52%334M
26.52%334M
60.24%400M
64.80%356M
-35.64%125M
1.54%264M
1.54%264M
-Short-term investments
12.02%1.94B
5.31%1.84B
-11.00%2B
-19.34%1.87B
-19.34%1.87B
-22.20%1.73B
-22.60%1.75B
-2.09%2.25B
3.30%2.32B
3.30%2.32B
Receivables
10.77%463M
-2.84%377M
5.86%307M
16.22%559M
16.22%559M
9.78%418M
19.98%388M
12.01%290M
20.85%481M
20.85%481M
-Accounts receivable
10.77%463M
-2.84%377M
5.86%307M
16.22%559M
16.22%559M
9.78%418M
19.98%388M
12.01%290M
20.85%481M
20.85%481M
Current deferred assets
22.12%127M
20.79%122M
23.16%117M
22.83%113M
22.83%113M
23.14%104M
25.22%101M
23.18%95M
22.67%92M
22.67%92M
Other current assets
120.00%165M
98.90%181M
96.59%173M
39.47%106M
39.47%106M
9.38%75M
41.11%91M
16.58%88M
15.15%76M
15.15%76M
Total current assets
10.12%3B
13.10%3.04B
2.60%2.92B
-7.71%2.98B
-7.71%2.98B
-9.31%2.73B
-8.81%2.69B
-1.92%2.84B
6.18%3.23B
6.18%3.23B
Non current assets
Net PPE
-11.35%125M
-8.51%129M
-23.81%128M
-27.62%131M
-27.62%131M
-24.23%141M
-32.50%141M
-20.44%168M
-15.02%181M
-15.02%181M
-Gross PPE
-11.35%125M
-8.51%129M
-23.81%128M
-15.72%193M
-15.72%193M
-24.23%141M
-32.50%141M
-20.44%168M
-7.66%229M
-7.66%229M
-Accumulated depreciation
----
----
----
-29.17%-62M
-29.17%-62M
----
----
----
-37.14%-48M
-37.14%-48M
Goodwill and other intangible assets
-0.07%5.6B
-0.02%5.62B
-0.02%5.63B
-0.94%5.59B
-0.94%5.59B
-1.04%5.6B
-1.14%5.62B
-1.18%5.63B
-1.35%5.64B
-1.35%5.64B
-Goodwill
0.78%5.45B
0.78%5.45B
0.78%5.45B
0.11%5.41B
0.11%5.41B
0.11%5.41B
0.11%5.41B
0.09%5.41B
-0.02%5.4B
-0.02%5.4B
-Other intangible assets
-23.35%151M
-20.38%168M
-18.94%184M
-24.48%182M
-24.48%182M
-24.76%197M
-25.04%211M
-24.04%227M
-23.97%241M
-23.97%241M
Non current deferred assets
4.55%230M
5.50%230M
11.54%232M
15.24%242M
15.24%242M
12.74%220M
13.95%218M
10.35%208M
9.95%210M
9.95%210M
Other non current assets
8.16%53M
5.88%54M
-4.17%46M
4.35%48M
4.35%48M
12.74%49M
9.55%51M
1.62%48M
6.98%46M
6.98%46M
Total non current assets
-0.10%6.01B
0.03%6.03B
-0.31%6.04B
-1.14%6.01B
-1.14%6.01B
-1.21%6.01B
-1.66%6.03B
-1.46%6.06B
-1.41%6.08B
-1.41%6.08B
Total assets
3.09%9.01B
4.06%9.07B
0.62%8.96B
-3.42%8.99B
-3.42%8.99B
-3.89%8.74B
-3.98%8.71B
-1.61%8.9B
1.10%9.31B
1.10%9.31B
Liabilities
Current liabilities
Payables
9.09%12M
-15.38%11M
20.00%12M
-5.88%16M
-5.88%16M
-77.61%11M
-70.26%13M
-70.37%10M
-37.04%17M
-37.04%17M
-accounts payable
9.09%12M
-15.38%11M
20.00%12M
0.00%12M
0.00%12M
-77.61%11M
-70.26%13M
-70.37%10M
-40.00%12M
-40.00%12M
-Total tax payable
----
----
----
-20.00%4M
-20.00%4M
----
----
----
-28.57%5M
-28.57%5M
Current accrued expenses
39.81%151M
49.47%142M
82.42%166M
7.46%72M
7.46%72M
7.91%108M
-10.78%95M
-17.96%91M
39.58%67M
39.58%67M
Current debt and capital lease obligation
--509M
----
----
-3.13%31M
-3.13%31M
----
----
----
-25.58%32M
-25.58%32M
-Current debt
--509M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
-3.13%31M
-3.13%31M
----
----
----
18.52%32M
18.52%32M
Current deferred liabilities
12.66%1.42B
13.80%1.39B
18.58%1.39B
19.81%1.49B
19.81%1.49B
20.23%1.26B
23.23%1.23B
23.19%1.17B
27.65%1.24B
27.65%1.24B
Other current liabilities
----
----
----
0.00%8M
0.00%8M
----
----
----
0.00%8M
0.00%8M
Current liabilities
44.78%2.23B
14.01%1.66B
23.79%1.69B
21.64%1.78B
21.64%1.78B
17.84%1.54B
17.74%1.46B
14.91%1.36B
17.86%1.47B
17.86%1.47B
Non current liabilities
Long term debt and capital lease obligation
-68.26%451M
-22.44%1.22B
-35.73%1.26B
-45.78%1.27B
-45.78%1.27B
-39.29%1.42B
-33.03%1.57B
-16.47%1.97B
17.51%2.34B
17.51%2.34B
-Long term debt
-73.20%349M
-23.29%1.11B
-36.92%1.16B
-47.38%1.15B
-47.38%1.15B
-40.59%1.3B
-33.75%1.45B
-16.34%1.83B
20.76%2.19B
20.76%2.19B
-Long term capital lease obligation
-14.29%102M
-12.30%107M
-19.40%108M
-21.13%112M
-21.13%112M
-20.08%119M
-23.07%122M
-18.23%134M
-16.96%142M
-16.96%142M
Non current deferred liabilities
38.89%25M
23.53%21M
35.71%19M
30.00%39M
30.00%39M
0.94%18M
-1.09%17M
-26.60%14M
-6.25%30M
-6.25%30M
Other non current liabilities
25.00%35M
22.22%33M
36.00%34M
27.27%14M
27.27%14M
52.24%28M
45.69%27M
55.33%25M
-50.00%11M
-50.00%11M
Total non current liabilities
-65.17%511M
-21.21%1.27B
-34.33%1.32B
-44.49%1.32B
-44.49%1.32B
-38.28%1.47B
-32.18%1.62B
-16.07%2B
16.41%2.38B
16.41%2.38B
Total liabilities
-8.80%2.75B
-4.52%2.93B
-10.81%3B
-19.27%3.1B
-19.27%3.1B
-18.34%3.01B
-15.13%3.07B
-5.79%3.37B
16.96%3.84B
16.96%3.84B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.40%-2.83B
-5.03%-2.84B
-10.64%-2.87B
-14.34%-2.83B
-14.34%-2.83B
-19.98%-2.79B
-28.01%-2.71B
-36.33%-2.59B
-36.29%-2.48B
-36.29%-2.48B
Paid-in capital
6.55%9.09B
7.44%8.98B
8.49%8.84B
9.41%8.72B
9.41%8.72B
9.61%8.53B
9.88%8.36B
9.94%8.15B
2.89%7.97B
2.89%7.97B
Gains losses not affecting retained earnings
83.33%-3M
50.00%-7M
15.00%-17M
81.82%-6M
81.82%-6M
67.89%-18M
66.01%-14M
44.67%-20M
-175.00%-33M
-175.00%-33M
Total stockholders'equity
9.34%6.27B
8.74%6.13B
7.57%5.95B
7.72%5.89B
7.72%5.89B
5.96%5.73B
3.43%5.64B
1.12%5.53B
-7.70%5.47B
-7.70%5.47B
Total equity
9.34%6.27B
8.74%6.13B
7.57%5.95B
7.72%5.89B
7.72%5.89B
5.96%5.73B
3.43%5.64B
1.12%5.53B
-7.70%5.47B
-7.70%5.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.54%2.25B11.97%2.36B-2.11%2.32B-14.65%2.2B-14.65%2.2B-13.88%2.13B-14.98%2.11B-4.71%2.37B3.12%2.58B3.12%2.58B
-Cash and cash equivalents -22.50%310M44.66%515M157.60%322M26.52%334M26.52%334M60.24%400M64.80%356M-35.64%125M1.54%264M1.54%264M
-Short-term investments 12.02%1.94B5.31%1.84B-11.00%2B-19.34%1.87B-19.34%1.87B-22.20%1.73B-22.60%1.75B-2.09%2.25B3.30%2.32B3.30%2.32B
Receivables 10.77%463M-2.84%377M5.86%307M16.22%559M16.22%559M9.78%418M19.98%388M12.01%290M20.85%481M20.85%481M
-Accounts receivable 10.77%463M-2.84%377M5.86%307M16.22%559M16.22%559M9.78%418M19.98%388M12.01%290M20.85%481M20.85%481M
Current deferred assets 22.12%127M20.79%122M23.16%117M22.83%113M22.83%113M23.14%104M25.22%101M23.18%95M22.67%92M22.67%92M
Other current assets 120.00%165M98.90%181M96.59%173M39.47%106M39.47%106M9.38%75M41.11%91M16.58%88M15.15%76M15.15%76M
Total current assets 10.12%3B13.10%3.04B2.60%2.92B-7.71%2.98B-7.71%2.98B-9.31%2.73B-8.81%2.69B-1.92%2.84B6.18%3.23B6.18%3.23B
Non current assets
Net PPE -11.35%125M-8.51%129M-23.81%128M-27.62%131M-27.62%131M-24.23%141M-32.50%141M-20.44%168M-15.02%181M-15.02%181M
-Gross PPE -11.35%125M-8.51%129M-23.81%128M-15.72%193M-15.72%193M-24.23%141M-32.50%141M-20.44%168M-7.66%229M-7.66%229M
-Accumulated depreciation -------------29.17%-62M-29.17%-62M-------------37.14%-48M-37.14%-48M
Goodwill and other intangible assets -0.07%5.6B-0.02%5.62B-0.02%5.63B-0.94%5.59B-0.94%5.59B-1.04%5.6B-1.14%5.62B-1.18%5.63B-1.35%5.64B-1.35%5.64B
-Goodwill 0.78%5.45B0.78%5.45B0.78%5.45B0.11%5.41B0.11%5.41B0.11%5.41B0.11%5.41B0.09%5.41B-0.02%5.4B-0.02%5.4B
-Other intangible assets -23.35%151M-20.38%168M-18.94%184M-24.48%182M-24.48%182M-24.76%197M-25.04%211M-24.04%227M-23.97%241M-23.97%241M
Non current deferred assets 4.55%230M5.50%230M11.54%232M15.24%242M15.24%242M12.74%220M13.95%218M10.35%208M9.95%210M9.95%210M
Other non current assets 8.16%53M5.88%54M-4.17%46M4.35%48M4.35%48M12.74%49M9.55%51M1.62%48M6.98%46M6.98%46M
Total non current assets -0.10%6.01B0.03%6.03B-0.31%6.04B-1.14%6.01B-1.14%6.01B-1.21%6.01B-1.66%6.03B-1.46%6.06B-1.41%6.08B-1.41%6.08B
Total assets 3.09%9.01B4.06%9.07B0.62%8.96B-3.42%8.99B-3.42%8.99B-3.89%8.74B-3.98%8.71B-1.61%8.9B1.10%9.31B1.10%9.31B
Liabilities
Current liabilities
Payables 9.09%12M-15.38%11M20.00%12M-5.88%16M-5.88%16M-77.61%11M-70.26%13M-70.37%10M-37.04%17M-37.04%17M
-accounts payable 9.09%12M-15.38%11M20.00%12M0.00%12M0.00%12M-77.61%11M-70.26%13M-70.37%10M-40.00%12M-40.00%12M
-Total tax payable -------------20.00%4M-20.00%4M-------------28.57%5M-28.57%5M
Current accrued expenses 39.81%151M49.47%142M82.42%166M7.46%72M7.46%72M7.91%108M-10.78%95M-17.96%91M39.58%67M39.58%67M
Current debt and capital lease obligation --509M---------3.13%31M-3.13%31M-------------25.58%32M-25.58%32M
-Current debt --509M------------------------------------
-Current capital lease obligation -------------3.13%31M-3.13%31M------------18.52%32M18.52%32M
Current deferred liabilities 12.66%1.42B13.80%1.39B18.58%1.39B19.81%1.49B19.81%1.49B20.23%1.26B23.23%1.23B23.19%1.17B27.65%1.24B27.65%1.24B
Other current liabilities ------------0.00%8M0.00%8M------------0.00%8M0.00%8M
Current liabilities 44.78%2.23B14.01%1.66B23.79%1.69B21.64%1.78B21.64%1.78B17.84%1.54B17.74%1.46B14.91%1.36B17.86%1.47B17.86%1.47B
Non current liabilities
Long term debt and capital lease obligation -68.26%451M-22.44%1.22B-35.73%1.26B-45.78%1.27B-45.78%1.27B-39.29%1.42B-33.03%1.57B-16.47%1.97B17.51%2.34B17.51%2.34B
-Long term debt -73.20%349M-23.29%1.11B-36.92%1.16B-47.38%1.15B-47.38%1.15B-40.59%1.3B-33.75%1.45B-16.34%1.83B20.76%2.19B20.76%2.19B
-Long term capital lease obligation -14.29%102M-12.30%107M-19.40%108M-21.13%112M-21.13%112M-20.08%119M-23.07%122M-18.23%134M-16.96%142M-16.96%142M
Non current deferred liabilities 38.89%25M23.53%21M35.71%19M30.00%39M30.00%39M0.94%18M-1.09%17M-26.60%14M-6.25%30M-6.25%30M
Other non current liabilities 25.00%35M22.22%33M36.00%34M27.27%14M27.27%14M52.24%28M45.69%27M55.33%25M-50.00%11M-50.00%11M
Total non current liabilities -65.17%511M-21.21%1.27B-34.33%1.32B-44.49%1.32B-44.49%1.32B-38.28%1.47B-32.18%1.62B-16.07%2B16.41%2.38B16.41%2.38B
Total liabilities -8.80%2.75B-4.52%2.93B-10.81%3B-19.27%3.1B-19.27%3.1B-18.34%3.01B-15.13%3.07B-5.79%3.37B16.96%3.84B16.96%3.84B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.40%-2.83B-5.03%-2.84B-10.64%-2.87B-14.34%-2.83B-14.34%-2.83B-19.98%-2.79B-28.01%-2.71B-36.33%-2.59B-36.29%-2.48B-36.29%-2.48B
Paid-in capital 6.55%9.09B7.44%8.98B8.49%8.84B9.41%8.72B9.41%8.72B9.61%8.53B9.88%8.36B9.94%8.15B2.89%7.97B2.89%7.97B
Gains losses not affecting retained earnings 83.33%-3M50.00%-7M15.00%-17M81.82%-6M81.82%-6M67.89%-18M66.01%-14M44.67%-20M-175.00%-33M-175.00%-33M
Total stockholders'equity 9.34%6.27B8.74%6.13B7.57%5.95B7.72%5.89B7.72%5.89B5.96%5.73B3.43%5.64B1.12%5.53B-7.70%5.47B-7.70%5.47B
Total equity 9.34%6.27B8.74%6.13B7.57%5.95B7.72%5.89B7.72%5.89B5.96%5.73B3.43%5.64B1.12%5.53B-7.70%5.47B-7.70%5.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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