Okta, Inc. OKTA Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $768M+53.6% | $864M+108% | $651M+105% | $884M+69.3% | $500M+52.0% | ||
| $1.83B-18.1% | $1.7B-19.8% | $1.82B-6.2% | $1.98B+7.5% | $2.23B+11.7% | ||
| $1M— | —— | $0-100% | $2M+100% | $0-100% | ||
| $386M+11.9% | $687M+10.6% | $463M0.0% | $417M+10.6% | $345M+12.4% | ||
| $161M+7.3% | $233M+76.5% | $120M-27.3% | $141M-22.1% | $150M-13.3% | ||
| $1.52B— | —— | $1.51B— | $1.61B— | —— | ||
| $22M-18.5% | $24M0.0% | $22M0.0% | $24M+4.3% | $27M+17.4% | ||
| $3.31B-1.8% | $3.64B+6.7% | $3.2B+6.6% | $3.57B+17.4% | $3.37B+15.4% | ||
| $35M-14.6% | $38M-11.6% | $40M-13.0% | $39M-17.0% | $41M-12.8% | ||
| $59M-19.2% | $65M-12.2% | $64M-19.0% | $68M-17.1% | $73M-9.9% | ||
| $5.49B+0.7% | $5.49B+0.7% | $5.49B+0.7% | $5.45B0.0% | $5.45B0.0% | ||
| $78M-35.0% | $91M-34.1% | $106M-29.8% | $104M-38.1% | $120M-34.8% | ||
| $324M+22.3% | $332M+24.3% | $280M+21.7% | $268M+16.5% | $265M+14.2% | ||
| $39M+21.9% | $33M+10.0% | $32M+3.2% | $33M+13.8% | $32M+23.1% | ||
| $310M-87.9% | $1.7B-19.8% | $307M-85.5% | $374M-82.9% | $2.56B+16.5% | ||
| $9.35B-0.2% | $9.71B+2.9% | $9.23B+2.4% | $9.55B+5.3% | $9.37B+4.6% | ||
| $14M+16.7% | $12M-7.7% | $13M+8.3% | $12M+9.1% | $12M0.0% | ||
| $120M+2.6% | $213M+2.9% | $173M+17.7% | $136M+20.4% | $117M0.0% | ||
| $1.73B+10.7% | $1.88B+10.9% | $1.56B+10.0% | $1.55B+11.2% | $1.56B+12.3% | ||
| $350M-31.2% | $350M-31.2% | $350M-31.2% | $859M— | $509M— | ||
| $23M+15.0% | $30M+11.1% | $29M+16.0% | $24M+14.3% | $20M+5.3% | ||
| $2.31B+0.7% | $2.55B+1.2% | $2.18B-2.2% | $2.65B+59.5% | $2.3B+36.2% | ||
| $61M-31.5% | $72M-23.4% | $73M-28.4% | $81M-24.3% | $89M-17.6% | ||
| $52M+18.2% | $55M+41.0% | $50M+42.9% | $44M+33.3% | $44M+29.4% | ||
| $2.45B-12.5% | $2.71B-10.6% | $2.34B-14.9% | $2.8B-4.7% | $2.8B-6.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $9.38B+0.9% | $9.55B+3.6% | $9.52B+4.7% | $9.43B+5.0% | $9.3B+5.2% | ||
| -$2.49B+9.0% | -$2.57B+8.4% | -$2.63B+6.9% | -$2.67B+5.9% | -$2.74B+4.5% | ||
| $9M+80.0% | $13M+208% | $4M+233% | $1M+114% | $5M+129% | ||
| $6.9B+5.1% | $7B+9.3% | $6.89B+10.0% | $6.75B+10.1% | $6.57B+10.3% | ||
| $9.35B-0.2% | $9.71B+2.9% | $9.23B+2.4% | $9.55B+5.3% | $9.37B+4.6% | ||
| $170M+17.2% | $171M+22.1% | $155M+22.0% | $150M+23.0% | $145M+23.9% | ||
| $170M+17.2% | $171M+22.1% | $155M+22.0% | $150M+23.0% | $145M+23.9% | ||
| $39M+21.9% | $33M+10.0% | $32M+3.2% | $33M+13.8% | $32M+23.1% | ||
| $58M+9.4% | $53M+3.9% | $51M-3.8% | $57M+5.6% | $53M+15.2% | ||
| $39M+21.9% | $33M+10.0% | $32M+3.2% | $33M+13.8% | $32M+23.1% | ||
| $39M+21.9% | $33M+10.0% | $32M+3.2% | $33M+13.8% | $32M+23.1% | ||
| $59M-19.2% | $65M-12.2% | $64M-19.0% | $68M-17.1% | $73M-9.9% | ||
| $324M+22.3% | $332M+24.3% | $280M+21.7% | $268M+16.5% | $265M+14.2% | ||
| $78M-35.0% | $91M-34.1% | $106M-29.8% | $104M-38.1% | $120M-34.8% | ||
| $59M-19.2% | $65M-12.2% | $64M-19.0% | $68M-17.1% | $73M-9.9% | ||
| $58M+9.4% | $53M+3.9% | $51M-3.8% | $57M+5.6% | $53M+15.2% | ||
| $1.83B-18.1% | $1.7B-19.8% | $1.82B-6.2% | $1.98B+7.5% | $2.23B+11.7% | ||
| $59M-19.2% | $65M-12.2% | $64M-19.0% | $68M-17.1% | $73M-9.9% | ||
| $58M+9.4% | $53M+3.9% | $51M-3.8% | $57M+5.6% | $53M+15.2% | ||
| $120M+2.6% | $213M+2.9% | $173M+17.7% | $136M+20.4% | $117M0.0% | ||
| $23M+15.0% | $30M+11.1% | $29M+16.0% | $24M+14.3% | $20M+5.3% | ||
| $350M-31.2% | $350M-31.2% | $350M-31.2% | $859M— | $509M— | ||
| $120M+2.6% | $213M+2.9% | $173M+17.7% | $136M+20.4% | $117M0.0% | ||
| $99M+3.1% | $104M+1.0% | $91M-39.7% | $90M-36.6% | $96M-42.2% | ||
| $23M+15.0% | $30M+11.1% | $29M+16.0% | $24M+14.3% | $20M+5.3% | ||
| $23M+15.0% | $30M+11.1% | $29M+16.0% | $24M+14.3% | $20M+5.3% | ||
| 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-7.0% | —— | $689M-18.4% | $800M-17.8% | $940M-16.2% | ||
| $680M— | —— | —— | —— | —— | ||
| $680M— | —— | —— | —— | —— | ||
| 53%-2.0% | —— | 54%-2.0% | 55%-2.0% | 55%-3.0% | ||
| $310M— | —— | $307M— | $374M— | —— | ||
| $1.52B— | —— | $1.51B— | $1.61B— | —— | ||
| $1.83B-28.5% | $1.7B-19.8% | $1.82B-14.4% | $1.98B-9.3% | $2.56B+16.5% | ||
| $874M-7.0% | —— | $689M-18.4% | $800M-17.8% | $940M-16.2% | ||
| $39M+21.9% | $33M+10.0% | $32M+3.2% | $33M+13.8% | $32M+23.1% | ||
| $22M-18.5% | $24M0.0% | $22M0.0% | $24M+4.3% | $27M+17.4% | ||
| $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+15.5% | —— | $4.29B+17.3% | $4.15B+18.5% | $4.08B+21.4% | ||
| —— | $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.
