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.

Okta, Inc. OKTA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$768M-11.1%	$864M+32.7%	$651M-26.4%	$884M+76.8%	$500M+20.5%
Short-term investments	$1.83B+7.8%	$1.7B-6.8%	$1.82B-8.3%	$1.98B-11.2%	$2.23B+5.5%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$386M-43.8%	$687M+48.4%	$463M+11.0%	$417M+20.9%	$345M-44.4%
Prepaid expenses and other current assets	$161M-30.9%	$233M+94.2%	$120M-14.9%	$141M-6.0%	$150M+13.6%
Trading assets	——	——	——	——	——
Accrued investment income	$22M-8.3%	$24M+9.1%	$22M-8.3%	$24M-11.1%	$27M+12.5%
Total current assets	$3.31B-9.3%	$3.64B+13.8%	$3.2B-10.2%	$3.57B+6.0%	$3.37B-1.5%
Property and equipment, net	$35M-7.9%	$38M-5.0%	$40M+2.6%	$39M-4.9%	$41M-4.7%
Operating lease right-of-use assets	$59M-9.2%	$65M+1.6%	$64M-5.9%	$68M-6.8%	$73M-1.4%
Goodwill	$5.49B0.0%	$5.49B0.0%	$5.49B+0.7%	$5.45B0.0%	$5.45B0.0%
Intangible assets, net	$78M-14.3%	$91M-14.2%	$106M+1.9%	$104M-13.3%	$120M-13.0%
Other non-current assets	$324M-2.4%	$332M+18.6%	$280M+4.5%	$268M+1.1%	$265M-0.7%
Equity method investments	$39M+18.2%	$33M+3.1%	$32M-3.0%	$33M+3.1%	$32M+6.7%
Available-for-sale securities	$310M-81.7%	$1.7B+452%	$307M-17.9%	$374M-85.4%	$2.56B+21.0%
Total assets	$9.35B-3.7%	$9.71B+5.2%	$9.23B-3.4%	$9.55B+2.0%	$9.37B-0.8%
Accounts payable	$14M+16.7%	$12M-7.7%	$13M+8.3%	$12M0.0%	$12M-7.7%
Accrued expenses	$120M-43.7%	$213M+23.1%	$173M+27.2%	$136M+16.2%	$117M-43.5%
Deferred revenue	$1.73B-7.8%	$1.88B+20.4%	$1.56B+0.5%	$1.55B-0.8%	$1.56B-7.6%
Short-term borrowings	$350M0.0%	$350M0.0%	$350M-59.3%	$859M—	——
Contract liabilities	$23M-23.3%	$30M+3.4%	$29M+20.8%	$24M+20.0%	$20M-25.9%
Total current liabilities	$2.31B-9.5%	$2.55B+16.9%	$2.18B-17.5%	$2.65B+15.3%	$2.3B-9.0%
Operating lease liabilities, non-current	$61M-15.3%	$72M-1.4%	$73M-9.9%	$81M-9.0%	$89M-5.3%
Other non-current liabilities	$52M-5.5%	$55M+10.0%	$50M+13.6%	$44M0.0%	$44M+12.8%
Total liabilities	$2.45B-9.7%	$2.71B+16.1%	$2.34B-16.5%	$2.8B-0.1%	$2.8B-7.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$9.38B-1.8%	$9.55B+0.4%	$9.52B+1.0%	$9.43B+1.3%	$9.3B+0.9%
Retained earnings	-$2.49B+2.9%	-$2.57B+2.4%	-$2.63B+1.6%	-$2.67B+2.4%	-$2.74B+2.2%
Accumulated other comprehensive income (loss)	$9M-30.8%	$13M+225%	$4M+300%	$1M-80.0%	$5M+142%
Total stockholders' equity	$6.9B-1.4%	$7B+1.5%	$6.89B+2.1%	$6.75B+2.8%	$6.57B+2.5%
Total liabilities and stockholders' equity	$9.35B-3.7%	$9.71B+5.2%	$9.23B-3.4%	$9.55B+2.0%	$9.37B-0.8%
Capitalized Contract Costs, Current	$170M-0.6%	$171M+10.3%	$155M+3.3%	$150M+3.4%	$145M+3.6%
Deferred costs	$170M-0.6%	$171M+10.3%	$155M+3.3%	$150M+3.4%	$145M+3.6%
Trading Securities in Marketable Securities	$39M+18.2%	$33M+3.1%	$32M-3.0%	$33M+3.1%	$32M+6.7%
Deferred Tax Assets and Other Non-Current Assets	$58M+9.4%	$53M+3.9%	$51M-10.5%	$57M+7.5%	$53M+3.9%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$39M+18.2%	$33M+3.1%	$32M-3.0%	$33M+3.1%	$32M+6.7%
Investments - Amortized Cost Basis	$39M+18.2%	$33M+3.1%	$32M-3.0%	$33M+3.1%	$32M+6.7%
Net Investment in Lease	$59M-9.2%	$65M+1.6%	$64M-5.9%	$68M-6.8%	$73M-1.4%
Deferred costs	$324M-2.4%	$332M+18.6%	$280M+4.5%	$268M+1.1%	$265M-0.7%
Other intangible assets—net	$78M-14.3%	$91M-14.2%	$106M+1.9%	$104M-13.3%	$120M-13.0%
Operating lease right-of-use assets	$59M-9.2%	$65M+1.6%	$64M-5.9%	$68M-6.8%	$73M-1.4%
Other non-current assets	$58M+9.4%	$53M+3.9%	$51M-10.5%	$57M+7.5%	$53M+3.9%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$1.83B+7.8%	$1.7B-6.8%	$1.82B-8.3%	$1.98B-11.2%	$2.23B+5.5%
Operating Lease Right-of-Use Assets in Other Assets	$59M-9.2%	$65M+1.6%	$64M-5.9%	$68M-6.8%	$73M-1.4%
Software and Technology Licenses, Net	$58M+9.4%	$53M+3.9%	$51M-10.5%	$57M+7.5%	$53M+3.9%
Accrued Manufacturing Costs	$120M-43.7%	$213M+23.1%	$173M+27.2%	$136M+16.2%	$117M-43.5%
Accrued Progress Collections and Price Adjustments	$23M-23.3%	$30M+3.4%	$29M+20.8%	$24M+20.0%	$20M-25.9%
Debt, current	$350M0.0%	$350M0.0%	$350M-59.3%	$859M—	——
Compensation and benefits	$120M-43.7%	$213M+23.1%	$173M+27.2%	$136M+16.2%	$117M-43.5%
Other accrued liabilities	$99M-4.8%	$104M+14.3%	$91M+1.1%	$90M-6.3%	$96M-6.8%
Contract Liabilities, Non-Current	$23M-23.3%	$30M+3.4%	$29M+20.8%	$24M+20.0%	$20M-25.9%
Deferred revenue, net of current portion	$23M-23.3%	$30M+3.4%	$29M+20.8%	$24M+20.0%	$20M-25.9%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Deferred Revenue Timing Percentage	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Estimated Fair Value	$1.83B+7.8%	$1.7B-6.8%	$1.82B-8.3%	$1.98B-22.5%	$2.56B+21.0%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Trading securities, cost	$39M+18.2%	$33M+3.1%	$32M-3.0%	$33M+3.1%	$32M+6.7%
Interest receivable on interest rate and cross currency swaps	$22M-8.3%	$24M+9.1%	$22M-8.3%	$24M-11.1%	$27M+12.5%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——

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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.