Balance Sheet Data
Okta, Inc. (OKTA)
$67.05
-3.72 (-5.26%)
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 | 563.77 | 1,403.02 | 2,556.19 | 2,501.79 | 2,580 | 5,558.83 | 8,169.71 | 12,006.88 | 17,646.29 | 25,934.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 91.93 | 130.12 | 194.82 | 397.51 | 481 | 682.70 | 1,003.36 | 1,474.61 | 2,167.21 | 3,185.11 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 92 | 135.21 | 198.72 | 292.05 | 429.22 | 630.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.21 | 3.84 | 8.56 | 20.20 | 12 | 44.73 | 65.73 | 96.61 | 141.98 | 208.67 |
| 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.