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Report an ErrorAnnual report 2024
added 03-01-2024
Okta Balance Sheet 2011-2024 | OKTA
Annual Balance Sheet Okta
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
851 M | 1.96 B | 1.58 B | 446 M | 418 M | -26.8 M | -128 M | -23.3 M | -54.4 M | -18.2 M | - | - | - | - |
Long Term Debt |
1.15 B | 2.19 B | 1.82 B | 857 M | 837 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
31 M | 32 M | 27 M | 23.4 M | 12.1 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1 B | 47.8 M | 13.1 M | 10.7 M | 244 M | 164 M | - | - | - | - |
Total Current Liabilities |
1.78 B | 1.46 B | 1.24 B | 1.55 B | 547 M | 564 M | 191 M | - | - | - | - | - | - | - |
Total Liabilities |
3.1 B | 3.84 B | 3.28 B | 2.6 B | 1.55 B | 612 M | 204 M | 146 M | 331 M | 214 M | - | - | - | - |
Deferred Revenue |
1.49 B | 1.24 B | 973 M | 503 M | 365 M | 246 M | 163 M | 108 M | 67.8 M | 38.5 M | - | - | - | - |
Retained Earnings |
-2.83 B | -2.48 B | -1.82 B | -967 M | -701 M | -492 M | -402 M | -288 M | -204 M | -128 M | - | - | - | - |
Total Assets |
8.99 B | 9.31 B | 9.21 B | 3.3 B | 1.96 B | 864 M | 367 M | 131 M | 150 M | 97 M | - | - | - | - |
Cash and Cash Equivalents |
334 M | 264 M | 260 M | 435 M | 520 M | 298 M | 128 M | 23.3 M | 58.1 M | - | - | - | - | - |
Book Value |
5.89 B | 5.47 B | 5.92 B | 694 M | 405 M | 252 M | 164 M | -15.3 M | -181 M | -117 M | - | - | - | - |
Total Shareholders Equity |
5.89 B | 5.47 B | 5.92 B | 693 M | 405 M | 252 M | 199 M | -212 M | -181 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Okta
| 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.3 B | 1.82 B | - | - | 2.19 B | 857 M | 1.79 B | 1.77 B | 1.75 B | 837 M | 1.71 B | 1.69 B | 846 M | - | 828 M | 144 M | 146 M | - | 268 M | 264 M | 260 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.01 B | 3.28 B | - | - | 3.57 B | 2.6 B | 3.01 B | 2.89 B | 2.75 B | 1.55 B | 2.49 B | 2.43 B | 1.62 B | 732 M | 1.47 B | 776 M | 759 M | 200 M | 552 M | 519 M | 477 M | 146 M | 181 M | 163 M | 154 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.26 B | 973 M | - | - | 952 M | 503 M | 760 M | 722 M | 613 M | 365 M | 425 M | 391 M | 392 M | 246 M | 307 M | 284 M | 268 M | 163 M | 206 M | 186 M | 174 M | 108 M | 138 M | 127 M | 116 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.79 B | -1.82 B | - | - | -1.9 B | -967 M | -1.57 B | -1.35 B | -1.08 B | -701 M | -892 M | -819 M | -759 M | -492 M | -651 M | -587 M | -544 M | -367 M | -461 M | -432 M | -393 M | -288 M | -378 M | -344 M | -317 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
8.74 B | 9.21 B | - | - | 9.05 B | 3.3 B | 9 B | 8.93 B | 3.43 B | 1.96 B | 3.17 B | 3.12 B | 2.04 B | 984 M | 1.87 B | 1.03 B | 999 M | 399 M | 797 M | 764 M | 727 M | 131 M | 337 M | 316 M | 320 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
400 M | 260 M | 250 M | - | 194 M | 435 M | 372 M | 225 M | 660 M | 520 M | 410 M | 957 M | 619 M | 298 M | 1.04 B | 207 M | 208 M | 128 M | 196 M | 193 M | 212 M | 23.3 M | 138 M | 126 M | 222 M | 54.4 M | 20.1 M | 28.8 M | 39.7 M | 21.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
5.73 B | 5.92 B | - | - | 5.47 B | 694 M | 5.98 B | 6.04 B | 683 M | 405 M | 681 M | 685 M | 413 M | 252 M | 398 M | 251 M | 239 M | 199 M | 245 M | 245 M | 250 M | -15.7 M | 156 M | 153 M | 166 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
5.73 B | 5.92 B | 5.41 B | - | 5.47 B | 694 M | 5.98 B | 6.04 B | 683 M | 405 M | 681 M | 685 M | 413 M | 252 M | 398 M | 251 M | 239 M | 199 M | 245 M | 245 M | 250 M | -212 M | 156 M | 153 M | 166 M | -158 M | - | - | - | -117 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency