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Okta, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Okta, Inc. holds $9.3B in total assets. Shareholders' equity is $6.9B against $411.0M in total debt. Cash and equivalents total $768.0M. The current ratio is 1.43 and debt-to-equity is 0.060. Based on the Q2 2026 filing.

Total Assets$9.3BTotal Stockholders Equity$6.9BCash And Equivalents$768.0MTotal Current Assets$3.3BTotal Current Liabilities$2.3B
Latest FilingQ2 2026
Report Date2026-05-29
Market Cap$21.4B
P/E Ratio86.74
ROE3.67%

Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts payable$13M$12M$12M$13M$12M$14M
Accrued expenses$207M$117M$136M$173M$213M$120M
Accrued Manufacturing Costs$207M$117M$136M$173M$213M$120M
Accrued Progress Collections and Price Adjustments$27M$20M$24M$29M$30M$23M
Contract liabilities$27M$20M$24M$29M$30M$23M
Debt, current$509M$509M$859M$350M$350M$350M
Compensation and benefits$207M$117M$136M$173M$213M$120M
Other accrued liabilities$103M$96M$90M$91M$104M$99M
Deferred revenue$1.7B$1.6B$1.6B$1.6B$1.9B$1.7B
Note payable to DIRECTV$103M$96M$90M$91M$104M$99M
Short-term borrowings$509M$509M$859M$350M$350M$350M
Total current liabilities$2.5B$2.3B$2.6B$2.2B$2.6B$2.3B

Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts receivable, net$621M$345M$417M$463M$687M$386M
Capitalized Contract Costs, Current$140M$145M$150M$155M$171M$170M
Cash and cash equivalents$415M$500M$884M$651M$864M$768M
Deferred costs$140M$145M$150M$155M$171M$170M
Accrued investment income$24M$27M$24M$22M$24M$22M
Trading assets——$1.6B$1.5B—$1.5B
Prepaid expenses and other current assets$132M$150M$141M$120M$233M$161M
Restricted cash—$0$2M$0—$1M
Short-term investments$2.1B$2.2B$2B$1.8B$1.7B$1.8B
Total current assets$3.4B$3.4B$3.6B$3.2B$3.6B$3.3B
Trading Securities in Marketable Securities$30M$32M$33M$32M$33M$39M

Equity

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Additional paid-in capital$9.2B$9.3B$9.4B$9.5B$9.6B$9.4B
Accumulated other comprehensive income (loss)-$12M$5M$1M$4M$13M$9M
Convertible Preferred Stock Authorized Shares100M100M100M100M100M100M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Preferred stock$0$0$0$0$0$0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Retained earnings-$2.8B-$2.7B-$2.7B-$2.6B-$2.6B-$2.5B
Share-Based Payment - Unrecognized Cost of Nonvested Awards—$940M$800M$689M—$874M
Share Repurchase Authorization Limit—————$680M
Share Repurchase Program - Amount Remaining—————$680M
Total liabilities and stockholders' equity$9.4B$9.4B$9.6B$9.2B$9.7B$9.3B
Total stockholders' equity$6.4B$6.6B$6.8B$6.9B$7B$6.9B

Non-Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Contract Liabilities, Non-Current$27M$20M$24M$29M$30M$23M
Deferred revenue, net of current portion$27M$20M$24M$29M$30M$23M
Operating lease liabilities, non-current$94M$89M$81M$73M$72M$61M
Other non-current liabilities$39M$44M$44M$50M$55M$52M
Total liabilities$3B$2.8B$2.8B$2.3B$2.7B$2.4B

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Deferred Revenue Timing Percentage—55.0%55.0%54.0%—53.0%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five——$374M$307M—$310M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One——$1.6B$1.5B—$1.5B
Estimated Fair Value$2.1B$2.6B$2B$1.8B$1.7B$1.8B
Unrecognized compensation cost related to non-vested awards—$940M$800M$689M—$874M
Trading securities, cost$30M$32M$33M$32M$33M$39M
Interest receivable on interest rate and cross currency swaps$24M$27M$24M$22M$24M$22M
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$100M$100M$100M$100M$100M$100M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$4.1B$4.2B$4.3B—$4.7B
Share Repurchase Program, Authorized, Amount————$1B—
Share Repurchase Program, Remaining Authorized, Amount—————$680M

Non-Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Deferred Tax Assets and Other Non-Current Assets$51M$53M$57M$51M$53M$58M
Equity method investments$30M$32M$33M$32M$33M$39M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$30M$32M$33M$32M$33M$39M
Available-for-sale securities$2.1B$2.6B$374M$307M$1.7B$310M
Goodwill$5.4B$5.4B$5.4B$5.5B$5.5B$5.5B
Intangible assets, net$138M$120M$104M$106M$91M$78M
Investments - Amortized Cost Basis$30M$32M$33M$32M$33M$39M
Net Investment in Lease$74M$73M$68M$64M$65M$59M
Deferred costs$267M$265M$268M$280M$332M$324M
Other intangible assets—net$138M$120M$104M$106M$91M$78M
Operating lease right-of-use assets$74M$73M$68M$64M$65M$59M
Other non-current assets$51M$53M$57M$51M$53M$58M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$2.1B$2.2B$2B$1.8B$1.7B$1.8B
Operating lease right-of-use assets$74M$73M$68M$64M$65M$59M
Operating Lease Right-of-Use Assets in Other Assets$74M$73M$68M$64M$65M$59M
Other non-current assets$267M$265M$268M$280M$332M$324M
Property and equipment, net$43M$41M$39M$40M$38M$35M
Software and Technology Licenses, Net$51M$53M$57M$51M$53M$58M
Total assets$9.4B$9.4B$9.6B$9.2B$9.7B$9.3B