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Okta, Inc. OKTA Balance Sheet Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
$769M-13.0%$768M+53.6%$864M+108%$651M+105%$884M+69.3%
$1.54B-22.5%$1.83B-18.1%$1.7B-19.8%$1.82B-6.2%$1.98B+7.5%
$469M+12.5%$386M+11.9%$687M+10.6%$463M0.0%$417M+10.6%
$3.09B-13.4%$3.31B-1.8%$3.64B+6.7%$3.2B+6.6%$3.57B+17.4%
$33M-15.4%$35M-14.6%$38M-11.6%$40M-13.0%$39M-17.0%
$5.49B+0.7%$5.49B+0.7%$5.49B+0.7%$5.49B+0.7%$5.45B0.0%
$80M-23.1%$78M-35.0%$91M-34.1%$106M-29.8%$104M-38.1%
$9.14B-4.3%$9.35B-0.2%$9.71B+2.9%$9.23B+2.4%$9.55B+5.3%
$10M-16.7%$14M+16.7%$12M-7.7%$13M+8.3%$12M+9.1%
$1.75B+13.0%$1.73B+10.7%$1.88B+10.9%$1.56B+10.0%$1.55B+11.2%
$0-100%$350M-31.2%$350M-31.2%$350M-31.2%$859M
$2.03B-23.5%$2.31B+0.7%$2.55B+1.2%$2.18B-2.2%$2.65B+59.5%
$2.17B-22.6%$2.45B-12.5%$2.71B-10.6%$2.34B-14.9%$2.8B-4.7%
-$2.38B+11.1%-$2.49B+9.0%-$2.57B+8.4%-$2.63B+6.9%-$2.67B+5.9%
$6.97B+3.2%$6.9B+5.1%$7B+9.3%$6.89B+10.0%$6.75B+10.1%
$9.14B-4.3%$9.35B-0.2%$9.71B+2.9%$9.23B+2.4%$9.55B+5.3%

FAQ

What are Okta, Inc.'s total assets?
Okta, Inc. (OKTA) holds $9.1B in total assets, down 4.3% year over year.
How much debt does Okta, Inc. have?
Okta, Inc. carries $53.0M in total debt against $7.0B of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Okta, Inc. have?
Okta, Inc. holds $769.0M in cash and equivalents.
Can Okta, Inc. cover its short-term obligations?
Its current ratio is 1.53 — current assets exceed current liabilities.
Where does Okta, Inc.'s balance sheet data come from?
Every line is extracted from Okta, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.