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+53.6%	$864M+108%	$651M+105%	$884M+69.3%	$500M+52.0%
Short-term investments	$1.83B-18.1%	$1.7B-19.8%	$1.82B-6.2%	$1.98B+7.5%	$2.23B+11.7%
Accounts receivable, net	$386M+11.9%	$687M+10.6%	$463M0.0%	$417M+10.6%	$345M+12.4%
Total current assets	$3.31B-1.8%	$3.64B+6.7%	$3.2B+6.6%	$3.57B+17.4%	$3.37B+15.4%
Property and equipment, net	$35M-14.6%	$38M-11.6%	$40M-13.0%	$39M-17.0%	$41M-12.8%
Goodwill	$5.49B+0.7%	$5.49B+0.7%	$5.49B+0.7%	$5.45B0.0%	$5.45B0.0%
Intangible assets, net	$78M-35.0%	$91M-34.1%	$106M-29.8%	$104M-38.1%	$120M-34.8%
Total assets	$9.35B-0.2%	$9.71B+2.9%	$9.23B+2.4%	$9.55B+5.3%	$9.37B+4.6%
Accounts payable	$14M+16.7%	$12M-7.7%	$13M+8.3%	$12M+9.1%	$12M0.0%
Deferred revenue	$1.73B+10.7%	$1.88B+10.9%	$1.56B+10.0%	$1.55B+11.2%	$1.56B+12.3%
Short-term borrowings	$350M—	$350M—	$350M—	$859M—	——
Total current liabilities	$2.31B+0.7%	$2.55B+1.2%	$2.18B-2.2%	$2.65B+59.5%	$2.3B+36.2%
Total liabilities	$2.45B-12.5%	$2.71B-10.6%	$2.34B-14.9%	$2.8B-4.7%	$2.8B-6.8%
Retained earnings	-$2.49B+9.0%	-$2.57B+8.4%	-$2.63B+6.9%	-$2.67B+5.9%	-$2.74B+4.5%
Total stockholders' equity	$6.9B+5.1%	$7B+9.3%	$6.89B+10.0%	$6.75B+10.1%	$6.57B+10.3%
Total liabilities and stockholders' equity	$9.35B-0.2%	$9.71B+2.9%	$9.23B+2.4%	$9.55B+5.3%	$9.37B+4.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Okta, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.