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Okta, Inc. logo
OKTA
Okta, Inc.
20:00:01
117.81 $
0.0000 (%0.00)
Previous Close: 113.03
Day Low₺107
Day High₺119.545
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OKTA: Okta, Inc. Financials

Okta, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
77.36%
Operating margin TTM
5.24%
Net profit margin TTM
8.05%
Return on investment TTM
3.36%
Period end31/01/202631/01/202531/01/202431/01/2023
Total revenue2,919,000,0002,610,000,0002,263,000,0001,858,000,000
Operating income153,000,000-63,000,000-516,000,000-812,000,000
Net income235,000,00028,000,000-355,000,000-815,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Total revenue2,919,000,0002,610,000,0002,263,000,0001,858,000,000
Cost of revenue661,000,000618,000,000581,000,000546,000,000
Gross profit2,258,000,0001,992,000,0001,682,000,0001,312,000,000
Research and development expenses639,000,000642,000,000656,000,000620,000,000
General and administrative expenses448,000,000448,000,000450,000,000409,000,000
Selling and marketing expenses1,018,000,000965,000,0001,036,000,0001,066,000,000
Selling, general and administrative expenses1,466,000,0001,413,000,0001,486,000,0001,475,000,000
Other expenses0056,000,00029,000,000
Operating expenses2,105,000,0002,055,000,0002,198,000,0002,124,000,000
Cost and expenses2,766,000,0002,673,000,0002,779,000,0002,670,000,000
Net interest income106,000,000101,000,00073,000,00011,000,000
Interest income110,000,000106,000,00081,000,00022,000,000
Interest expense4,000,0005,000,0008,000,00011,000,000
Depreciation and amortization96,000,00098,000,00084,000,000114,000,000
EBITDA355,000,000149,000,000-245,000,000-676,000,000
EBIT259,000,00051,000,000-329,000,000-790,000,000
Non-operating income (excl. interest)-106,000,000-114,000,000-187,000,000-22,000,000
Operating income153,000,000-63,000,000-516,000,000-812,000,000
Total other income/expenses (net)102,000,000109,000,000179,000,00011,000,000
Income before tax255,000,00046,000,000-337,000,000-801,000,000
Income tax expense20,000,00018,000,00018,000,00014,000,000
Net income from continuing operations235,000,00028,000,000-355,000,000-815,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income235,000,00028,000,000-355,000,000-815,000,000
Net income deductions0000
Bottom line net income235,000,00028,000,000-355,000,000-815,000,000
EPS10.17-2-5
Diluted EPS10.06-2-5
Weighted average shares outstanding175,882,000169,569,000163,634,000158,023,000
Weighted average diluted shares outstanding179,290,000175,086,000163,634,000158,023,000

Okta, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/01/202631/01/202531/01/202431/01/2023
Total assets9,710,000,0009,437,000,0008,989,000,0009,307,000,000
Total liabilities2,711,000,0003,032,000,0003,101,000,0003,841,000,000
Total equity6,999,000,0006,405,000,0005,888,000,0005,466,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Cash and cash equivalents858,000,000409,000,000334,000,000264,000,000
Short-term investments1,695,000,0002,114,000,0001,868,000,0002,316,000,000
Cash and short-term investments2,553,000,0002,523,000,0002,202,000,0002,580,000,000
Net receivables687,000,000621,000,000559,000,000481,000,000
Accounts receivable687,000,000621,000,000559,000,000481,000,000
Other receivables0000
Inventory0000
Prepaid expenses0000
Other current assets233,000,000272,000,000219,000,000168,000,000
Total current assets3,473,000,0003,416,000,0002,980,000,0003,229,000,000
Property, plant and equipment (net)103,000,000117,000,000131,000,000181,000,000
Goodwill5,487,000,0005,448,000,0005,406,000,0005,400,000,000
Intangible assets91,000,000138,000,000182,000,000241,000,000
Goodwill and intangible assets5,578,000,0005,586,000,0005,588,000,0005,641,000,000
Long-term investments0000
Tax assets0000
Other non-current assets556,000,000318,000,000290,000,000256,000,000
Total non-current assets6,237,000,0006,021,000,0006,009,000,0006,078,000,000
Other assets0000
Total assets9,710,000,0009,437,000,0008,989,000,0009,307,000,000
Total payables12,000,00013,000,00012,000,00017,000,000
Accounts payable12,000,00013,000,00012,000,00012,000,000
Other payables0005,000,000
Accrued expenses213,000,000103,000,000115,000,00067,000,000
Short-term debt350,000,000509,000,00000
Capital lease obligations (current)0031,000,00032,000,000
Tax payables004,000,0005,000,000
Deferred revenue1,875,000,0001,691,000,0001,488,000,0001,242,000,000
Other current liabilities104,000,000207,000,000136,000,000107,000,000
Total current liabilities2,554,000,0002,523,000,0001,782,000,0001,465,000,000
Long-term debt0349,000,0001,154,000,0002,193,000,000
Capital lease obligations (non-current)72,000,00094,000,000112,000,000142,000,000
Deferred revenue (non-current)30,000,00027,000,00023,000,00018,000,000
Deferred tax liabilities (non-current)0016,000,00012,000,000
Other non-current liabilities55,000,00039,000,00014,000,00011,000,000
Total non-current liabilities157,000,000509,000,0001,319,000,0002,376,000,000
Other liabilities0000
Capital lease obligations72,000,00094,000,000143,000,000174,000,000
Total liabilities2,711,000,0003,032,000,0003,101,000,0003,841,000,000
Treasury stock0000
Preferred stock0000
Common stock0000
Retained earnings-2,567,000,000-2,802,000,000-2,830,000,000-2,475,000,000
Additional paid-in capital9,553,000,0009,219,000,0008,724,000,0007,974,000,000
Accumulated other comprehensive income/loss13,000,000-12,000,000-6,000,000-33,000,000
Other stockholders' equity0000
Total stockholders' equity6,999,000,0006,405,000,0005,888,000,0005,466,000,000
Total equity6,999,000,0006,405,000,0005,888,000,0005,466,000,000
Minority interest0000
Total liabilities and total equity9,710,000,0009,437,000,0008,989,000,0009,307,000,000
Total investments1,695,000,0002,114,000,0001,868,000,0002,316,000,000
Total debt422,000,000952,000,0001,297,000,0002,367,000,000
Net debt-436,000,000543,000,000963,000,0002,103,000,000

Okta, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/01/202631/01/202531/01/202431/01/2023
Cash from operations914,000,000750,000,000512,000,00086,000,000
Cash from investing271,000,000-314,000,000441,000,000-130,000,000
Cash from financing-750,000,000-359,000,000-883,000,00048,000,000
Net change in cash448,000,00073,000,00071,000,000-2,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Net income235,000,00028,000,000-355,000,000-815,000,000
Depreciation and amortization96,000,00088,000,00084,000,000114,000,000
Deferred income tax13,000,0002,000,0006,000,0007,000,000
Stock-based compensation544,000565,000,000684,000,000677,000,000
Change in working capital-143,000,000-53,000,00054,000,000-7,000,000
Accounts receivable-70,000,000-63,000,000-79,000,000-87,000,000
Inventory0000
Accounts payable-2,000,0001,000,0000-6,000,000
Other working capital-71,000,0009,000,000133,000,00086,000,000
Other non-cash items713,000,000120,000,00039,000,000110,000,000
Net cash from operating activities914,000,000750,000,000512,000,00086,000,000
Investments in property, plant and equipment-9,000,000-8,000,000-8,000,000-12,000,000
Acquisitions (net)-56,000,000-56,000,000-22,000,000-4,000,000
Purchases of investments-1,505,000,000-1,812,000,000-1,709,000,000-1,411,000,000
Sales/maturities of investments1,853,000,0001,574,000,0002,196,000,0001,308,000,000
Other investing activities-12,000,000-12,000,000-16,000,000-11,000,000
Net cash from investing activities271,000,000-314,000,000441,000,000-130,000,000
Net debt issuance-538,000,000-280,000,000-937,000,0000
Long-term net debt issuance-508,000,000-280,000,000-937,000,0000
Short-term net debt issuance-30,000,000000
Net stock issuance-20,000,000000
Net common stock issuance-20,000,000000
Common stock issuance53,000,000000
Common stock repurchased-73,000,000000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-192,000,000-79,000,00054,000,00048,000,000
Net cash from financing activities-750,000,000-359,000,000-883,000,00048,000,000
Effect of FX changes on cash13,000,000-4,000,0001,000,000-6,000,000
Net change in cash448,000,00073,000,00071,000,000-2,000,000
Cash at end of period858,000,000415,000,000342,000,000271,000,000
Cash at beginning of period410,000,000342,000,000271,000,000273,000,000
Operating cash flow914,000,000750,000,000512,000,00086,000,000
Capital expenditure-9,000,000-20,000,000-24,000,000-23,000,000
Free cash flow905,000,000730,000,000488,000,00063,000,000
Income taxes paid019,000,00014,000,0008,000,000
Interest paid03,000,0005,000,0006,000,000