Balance Sheet Data

Okta, Inc. (OKTA)

$86.91

+0.59 (+0.68%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 563.771,403.022,556.192,501.792,5805,558.838,169.7112,006.8817,646.2925,934.43
Total Cash (%)
Account Receivables 91.93130.12194.82397.51481682.701,003.361,474.612,167.213,185.11
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 17.213.848.5620.201244.7365.7396.61141.98208.67
Accounts Payable (%)
Capital Expenditure -22.66-27.92-17.37-16.76-23-82.17-120.76-177.48-260.84-383.36
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.