Okta, Inc. (OKTA) financial statements (2021 and earlier)

Company profile

Business Address 100 FIRST STREET
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5561,403564230
Cash and cash equivalents435520298128
Short-term investments2,122883265102
Restricted cash and investments501 
Receivables2051309252
Capitalized contract cost463424
Other undisclosed current assets67322833
Total current assets:2,8791,600709315
Noncurrent Assets
Operating lease, right-of-use asset150125
Property, plant and equipment63545313
Intangible assets, net (including goodwill)75813218
Goodwill4848186
Intangible assets, net (excluding goodwill)27331412
Capitalized contract cost, net1097855
Deferred costs   11
Other noncurrent assets24191510
Total noncurrent assets:42035615552
TOTAL ASSETS:3,2991,955864367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities80443722
Accounts payable941710
Employee-related liabilities72402012
Deferred revenue503365
Debt909101272 
Deferred revenue and credits163
Contract with customer, liability246
Other liabilities5437106
Total current liabilities:1,546547564191
Noncurrent Liabilities
Long-term debt and lease obligation1,037992  
Long-term debt, excluding current maturities857837  
Operating lease, liability180155
Liabilities, other than long-term debt22124813
Deferred revenue and credits6
Deferred revenue116
Contract with customer, liability9
Other liabilities115397
Total noncurrent liabilities:1,0591,0034813
Total liabilities:2,6051,550612204
Stockholders' equity
Stockholders' equity attributable to parent, including:694405252164
Additional paid in capital1,6561,106745566
Accumulated other comprehensive income (loss)51(0)0
Accumulated deficit(967)(701)(492)(402)
Other undisclosed stockholders' equity attributable to parent0000
Total stockholders' equity:694405252164
TOTAL LIABILITIES AND EQUITY:3,2991,955864367

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues835586399260
Revenue, net260
Cost of revenue
(Cost of Goods and Services Sold)
(218)(159)(113)(81)
Gross profit:618427286179
Operating expenses(822)(613)(405)(296)
Operating loss:(204)(186)(120)(116)
Nonoperating income
(Other Nonoperating income)
131792
Interest and debt expense(75)(42)(15) 
Loss from continuing operations before income taxes:(266)(210)(126)(115)
Income tax expense (benefit)(0)100
Net loss available to common stockholders, diluted:(266)(209)(125)(114)

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net loss:(266)(209)(125)(114)
Other comprehensive income (loss)41(1)1
Comprehensive loss, net of tax, attributable to parent:(262)(208)(126)(114)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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