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OKTA - Okta, Inc.

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Okta, Inc.

OKTA

NASDAQ

Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; Single Sign-On that enables users to access applications in the cloud or on-premise from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, Web applications, and data; Lifecycle Management that enables IT organizations or developers to manage a user's identity throughout its lifecycle; API Access Management that enables organizations to secure APIs; Access Gateway that enables organizations to extend the Okta Identity Cloud from the cloud to their existing on-premise applications; and Advanced Server Access to secure cloud infrastructure. It also provides Auth0 products, including Universal Login that allows customers to provide login experience across different applications and devices; Attack Protection, a suite of security capabilities that protect from malicious traffics; Adaptive Multi-Factor Authentication that minimizes friction to end users; Passwordless authentication enables users to login without a password and supports in various login methods; Machine to Machine provides standards-based authentication and authorization; private Cloud that allows customers to run a dedicated cloud instance of Auth0; and Organizations that enables customers to independent configurations, login experiences, and security options. It offers customer support, training, and professional services. It sells its products directly to customers through sales force and channel partners. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

94.33 USD

1.87 (1.98%)

OKTA Financial Statements

Year

2025

2024

2023

2022

Current Assets

3.42B

2.98B

3.23B

3.04B

Cash & Short Term Investments

2.52B

2.2B

2.58B

2.5B

Cash And Cash Equivalents

409M

334M

264M

260M

Short Term Investments

2.11B

1.87B

2.32B

2.24B

Net Receivables

621M

559M

481M

398M

Inventory

0

0

0

0

Other Current Assets

272M

219M

168M

141M

Non-Current Assets

6.02B

6.01B

6.08B

6.17B

Property, Plant & Equipment

117M

131M

181M

213M

Goodwill And Intangible Assets

5.59B

5.59B

5.64B

5.72B

Goodwill

5.45B

5.41B

5.4B

5.4B

Intangible Assets

138M

182M

241M

317M

Long Term Investments

0

26M

25M

15M

Tax Assets

0

0

0

0

Other Non-Current Assets

318M

264M

231M

219M

Other Assets

0

0

0

0

Total Assets

9.44B

8.99B

9.31B

9.21B

-

-

-

-

Current Liabilities

2.52B

1.78B

1.47B

1.24B

Accounts Payable

13M

12M

12M

20M

Short Term Debt

613M

31M

32M

43M

Tax Payables

0

4M

0

0

Deferred Revenue

1.69B

1.49B

0

0

Other Current Liabilities

310M

247M

179M

207M

Total Current Liabilities

2.52B

1.78B

1.47B

1.24B

Total Non-Current Liabilities

509M

1.32B

2.38B

2.04B

Long-Term Debt

443M

1.38B

2.48B

1.99B

Deferred Revenue

0

23M

0

0

Deferred Taxes Liabilities

0

16M

0

0

Other Non Current liabilities

66M

-98M

-119M

54M

Total Liabilities

3.03B

3.1B

3.84B

3.28B

Other Liabilities

0

0

0

0

Stockholders Equity

6.41B

5.89B

5.47B

5.92B

Common Stock

0

0

0

0

Retained Earnings

-2.8B

-2.83B

-2.48B

-1.82B

Accumulated Other Comprehensive Income/Loss

-12M

-6M

-33M

-12M

Other Shareholders Equity

9.22B

8.72B

7.97B

7.75B

Total Liabilities and Stockholders Equity

9.44B

8.99B

9.31B

9.21B

Retained Earning Schedule

Year

2025

2024

2023

2022

Retained Earnings (Previous Year)

-2.83B

-2.48B

-1.82B

-967.46M

Net Income

28M

-355M

-815M

-848.41M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-2.8B

-2.83B

-2.48B

-1.82B

Other Distributions

28M

-355M

-659M

-848.54M

PPE Schedule

Year

2025

2024

2023

2022

Gross PPE

117M

131M

181M

213M

Annual Depreciation

88M

84M

114M

107.61M

Capital Expenditure

-20M

-24M

-23M

-16.76M

Net PPE

49M

71M

90M

122.15M

Intangible and Goodwill Schedule

Year

2025

2024

2023

2022

Acquisitions and Adjustments

42M

6M

-1M

5.35B

Goodwill (Previous Year)

5.41B

5.4B

5.4B

48.02M

Goodwill

5.45B

5.41B

5.4B

5.4B

All figures are in USD.

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