Okta, Inc. OKTA Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $768M-11.1% | $864M+32.7% | $651M-26.4% | $884M+76.8% | $500M+20.5% | ||
| $1.83B+7.8% | $1.7B-6.8% | $1.82B-8.3% | $1.98B-11.2% | $2.23B+5.5% | ||
| $1M— | —— | $0-100% | $2M— | $0— | ||
| $386M-43.8% | $687M+48.4% | $463M+11.0% | $417M+20.9% | $345M-44.4% | ||
| $161M-30.9% | $233M+94.2% | $120M-14.9% | $141M-6.0% | $150M+13.6% | ||
| $1.52B— | —— | $1.51B-6.0% | $1.61B— | —— | ||
| $22M-8.3% | $24M+9.1% | $22M-8.3% | $24M-11.1% | $27M+12.5% | ||
| $3.31B-9.3% | $3.64B+13.8% | $3.2B-10.2% | $3.57B+6.0% | $3.37B-1.5% | ||
| $35M-7.9% | $38M-5.0% | $40M+2.6% | $39M-4.9% | $41M-4.7% | ||
| $59M-9.2% | $65M+1.6% | $64M-5.9% | $68M-6.8% | $73M-1.4% | ||
| $5.49B0.0% | $5.49B0.0% | $5.49B+0.7% | $5.45B0.0% | $5.45B0.0% | ||
| $78M-14.3% | $91M-14.2% | $106M+1.9% | $104M-13.3% | $120M-13.0% | ||
| $324M-2.4% | $332M+18.6% | $280M+4.5% | $268M+1.1% | $265M-0.7% | ||
| $39M+18.2% | $33M+3.1% | $32M-3.0% | $33M+3.1% | $32M+6.7% | ||
| $310M-81.7% | $1.7B+452% | $307M-17.9% | $374M-85.4% | $2.56B+21.0% | ||
| $9.35B-3.7% | $9.71B+5.2% | $9.23B-3.4% | $9.55B+2.0% | $9.37B-0.8% | ||
| $14M+16.7% | $12M-7.7% | $13M+8.3% | $12M0.0% | $12M-7.7% | ||
| $120M-43.7% | $213M+23.1% | $173M+27.2% | $136M+16.2% | $117M-43.5% | ||
| $1.73B-7.8% | $1.88B+20.4% | $1.56B+0.5% | $1.55B-0.8% | $1.56B-7.6% | ||
| $350M0.0% | $350M0.0% | $350M-59.3% | $859M+68.8% | $509M0.0% | ||
| $23M-23.3% | $30M+3.4% | $29M+20.8% | $24M+20.0% | $20M-25.9% | ||
| $2.31B-9.5% | $2.55B+16.9% | $2.18B-17.5% | $2.65B+15.3% | $2.3B-9.0% | ||
| $61M-15.3% | $72M-1.4% | $73M-9.9% | $81M-9.0% | $89M-5.3% | ||
| $52M-5.5% | $55M+10.0% | $50M+13.6% | $44M0.0% | $44M+12.8% | ||
| $2.45B-9.7% | $2.71B+16.1% | $2.34B-16.5% | $2.8B-0.1% | $2.8B-7.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $9.38B-1.8% | $9.55B+0.4% | $9.52B+1.0% | $9.43B+1.3% | $9.3B+0.9% | ||
| -$2.49B+2.9% | -$2.57B+2.4% | -$2.63B+1.6% | -$2.67B+2.4% | -$2.74B+2.2% | ||
| $9M-30.8% | $13M+225% | $4M+300% | $1M-80.0% | $5M+142% | ||
| $6.9B-1.4% | $7B+1.5% | $6.89B+2.1% | $6.75B+2.8% | $6.57B+2.5% | ||
| $9.35B-3.7% | $9.71B+5.2% | $9.23B-3.4% | $9.55B+2.0% | $9.37B-0.8% | ||
| $170M-0.6% | $171M+10.3% | $155M+3.3% | $150M+3.4% | $145M+3.6% | ||
| $170M-0.6% | $171M+10.3% | $155M+3.3% | $150M+3.4% | $145M+3.6% | ||
| $39M+18.2% | $33M+3.1% | $32M-3.0% | $33M+3.1% | $32M+6.7% | ||
| $58M+9.4% | $53M+3.9% | $51M-10.5% | $57M+7.5% | $53M+3.9% | ||
| $39M+18.2% | $33M+3.1% | $32M-3.0% | $33M+3.1% | $32M+6.7% | ||
| $39M+18.2% | $33M+3.1% | $32M-3.0% | $33M+3.1% | $32M+6.7% | ||
| $59M-9.2% | $65M+1.6% | $64M-5.9% | $68M-6.8% | $73M-1.4% | ||
| $324M-2.4% | $332M+18.6% | $280M+4.5% | $268M+1.1% | $265M-0.7% | ||
| $78M-14.3% | $91M-14.2% | $106M+1.9% | $104M-13.3% | $120M-13.0% | ||
| $59M-9.2% | $65M+1.6% | $64M-5.9% | $68M-6.8% | $73M-1.4% | ||
| $58M+9.4% | $53M+3.9% | $51M-10.5% | $57M+7.5% | $53M+3.9% | ||
| $1.83B+7.8% | $1.7B-6.8% | $1.82B-8.3% | $1.98B-11.2% | $2.23B+5.5% | ||
| $59M-9.2% | $65M+1.6% | $64M-5.9% | $68M-6.8% | $73M-1.4% | ||
| $58M+9.4% | $53M+3.9% | $51M-10.5% | $57M+7.5% | $53M+3.9% | ||
| $120M-43.7% | $213M+23.1% | $173M+27.2% | $136M+16.2% | $117M-43.5% | ||
| $23M-23.3% | $30M+3.4% | $29M+20.8% | $24M+20.0% | $20M-25.9% | ||
| $350M0.0% | $350M0.0% | $350M-59.3% | $859M+68.8% | $509M0.0% | ||
| $120M-43.7% | $213M+23.1% | $173M+27.2% | $136M+16.2% | $117M-43.5% | ||
| $99M-4.8% | $104M+14.3% | $91M+1.1% | $90M-6.3% | $96M-6.8% | ||
| $23M-23.3% | $30M+3.4% | $29M+20.8% | $24M+20.0% | $20M-25.9% | ||
| $23M-23.3% | $30M+3.4% | $29M+20.8% | $24M+20.0% | $20M-25.9% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $874M— | —— | $689M-13.9% | $800M-14.9% | $940M— | ||
| $680M— | —— | —— | —— | —— | ||
| $680M— | —— | —— | —— | —— | ||
| 53%— | —— | 54%-1.0% | 55%0.0% | 55%— | ||
| $310M— | —— | $307M-17.9% | $374M— | —— | ||
| $1.52B— | —— | $1.51B-6.0% | $1.61B— | —— | ||
| $1.83B+7.8% | $1.7B-6.8% | $1.82B-8.3% | $1.98B-22.5% | $2.56B+21.0% | ||
| $874M— | —— | $689M-13.9% | $800M-14.9% | $940M— | ||
| $39M+18.2% | $33M+3.1% | $32M-3.0% | $33M+3.1% | $32M+6.7% | ||
| $22M-8.3% | $24M+9.1% | $22M-8.3% | $24M-11.1% | $27M+12.5% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.72B— | —— | $4.29B+3.4% | $4.15B+1.7% | $4.08B— | ||
| —— | $1B— | —— | —— | —— | ||
| $680M— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Okta, Inc.'s total assets?
- Okta, Inc. (OKTA) holds $9.3B in total assets, down 0.2% year over year.
- How much debt does Okta, Inc. have?
- Okta, Inc. carries $411.0M in total debt against $6.9B of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Okta, Inc. have?
- Okta, Inc. holds $768.0M in cash and equivalents.
- Can Okta, Inc. cover its short-term obligations?
- Its current ratio is 1.43 — 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.
