Okta, Inc. (OKTA) financial statements (2020 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)

1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,403564230
Cash and cash equivalents520298128
Short-term investments883265102
Restricted cash and investments01 
Receivables1309252
Capitalized contract cost3424
Other undisclosed current assets322833
Total current assets:1,600709315
Noncurrent Assets
Operating lease, right-of-use asset125
Property, plant and equipment545313
Intangible assets, net (including goodwill)813218
Goodwill48186
Intangible assets, net (excluding goodwill)331412
Capitalized contract cost, net7855
Deferred costs  11
Other noncurrent assets191510
Total noncurrent assets:35615552
TOTAL ASSETS:1,955864367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities443722
Accounts payable41710
Employee-related liabilities402012
Deferred revenue365
Debt101272 
Deferred revenue and credits163
Contract with customer, liability246
Other liabilities37106
Total current liabilities:547564191
Noncurrent Liabilities
Long-term debt and lease obligation992  
Long-term debt, excluding current maturities837  
Operating lease, liability155
Liabilities, other than long-term debt124813
Deferred revenue and credits6
Deferred revenue6
Contract with customer, liability9
Other liabilities5397
Total noncurrent liabilities:1,0034813
Total liabilities:1,550612204
Stockholders' equity
Stockholders' equity attributable to parent, including:405252164
Additional paid in capital1,106745566
Accumulated other comprehensive income (loss)1(0)0
Accumulated deficit(701)(492)(402)
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:405252164
TOTAL LIABILITIES AND EQUITY:1,955864367

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

1/31/2020
1/31/2019
1/31/2018
Revenues586399260
Revenue, net260
Cost of revenue
(Cost of Goods and Services Sold)
(159)(113)(81)
Gross profit:427286179
Operating expenses(613)(405)(296)
Operating loss:(186)(120)(116)
Nonoperating income
(Other Nonoperating income)
1792
Interest and debt expense(42)(15) 
Loss from continuing operations before income taxes:(210)(126)(115)
Income tax benefit100
Net loss available to common stockholders, diluted:(209)(125)(114)

Comprehensive Income ($ in millions)

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