Okta, Inc. (OKTA) financial statements (2023 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5022,5561,403564230
Cash and cash equivalents260435520298128
Short-term investments2,2422,122883265102
Restricted cash and investments5501 
Receivables4042051309252
Capitalized contract cost75463424
Other undisclosed current assets5667322833
Total current assets:3,0412,8791,600709315
Noncurrent Assets
Operating lease, right-of-use asset148150125
Property, plant and equipment6563545313
Intangible assets, net (including goodwill)5,71875813218
Goodwill5,4014848186
Intangible assets, net (excluding goodwill)31727331412
Capitalized contract cost, net1911097855
Deferred costs    11
Other noncurrent assets4224191510
Total noncurrent assets:6,16542035615552
TOTAL ASSETS:9,2063,2991,955864367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16480443722
Accounts payable20941710
Employee-related liabilities14472402012
Deferred revenue973503365
Debt16909101272 
Deferred revenue and credits163
Contract with customer, liability246
Other liabilities895437106
Total current liabilities:1,2431,546547564191
Noncurrent Liabilities
Long-term debt and lease obligation1,9861,037992  
Long-term debt, excluding current maturities1,816857837  
Operating lease, liability171180155
Liabilities, other than long-term debt5522124813
Deferred revenue and credits6
Deferred revenue23116
Contract with customer, liability9
Other liabilities32115397
Total noncurrent liabilities:2,0411,0591,0034813
Total liabilities:3,2842,6051,550612204
Stockholders' equity
Stockholders' equity attributable to parent, including:5,922694405252164
Additional paid in capital7,7501,6561,106745566
Accumulated other comprehensive income (loss)(12)51(0)0
Accumulated deficit(1,816)(967)(701)(492)(402)
Other undisclosed stockholders' equity attributable to parent00000
Total stockholders' equity:5,922694405252164
TOTAL LIABILITIES AND EQUITY:9,2063,2991,955864367

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues1,300835586399260
Revenue, net260
Cost of revenue
(Cost of Goods and Services Sold)
(396)(218)(159)(113)(81)
Gross profit:904618427286179
Operating expenses(1,671)(822)(613)(405)(296)
Operating loss:(767)(204)(186)(120)(116)
Nonoperating income
(Other Nonoperating income)
10131792
Interest and debt expense(92)(75)(42)(15) 
Loss from continuing operations before income taxes:(850)(266)(210)(126)(115)
Income tax expense (benefit)1(0)100
Net loss available to common stockholders, diluted:(848)(266)(209)(125)(114)

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net loss:(848)(266)(209)(125)(114)
Other comprehensive income (loss)(17)41(1)1
Comprehensive loss, net of tax, attributable to parent:(866)(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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