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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.

95.13 USD

2.67 (2.81%)

OKTA Financial Statements

Year

2025

2024

2023

2022

CF from Operating Activities

750M

512M

86M

104.12M

Net Income

28M

-355M

-815M

-848.41M

Depreciation & Amortization

88k

84M

114M

107.61M

Deferred Income Taxes

2M

6M

7M

-6.16M

Stock Based Compensation

565M

684M

677M

566M

Change in Working Capital

-53M

54M

-7M

141.1M

Accounts Receivable

-63k

-79M

-87M

-174.82M

Inventory

0

0

0

0

Accounts Payable

1k

0

-6M

6.76M

Other Working Capital

-52.94M

133M

86M

309.15M

Other Non-Cash Items

207.91M

39M

110M

144.5M

CF from Investing Activities

-314M

441M

-130M

-366.81M

Investments in Property, Plant & Equipment

-8M

-8M

-23M

-16.76M

Net Acquisitions

-56M

-22M

-4M

-215.18M

Investment Purchases

-1.81B

-1.71B

-1.41B

-1.85B

Sales/Maturities of Investments

1.57B

2.2B

1.31B

1.71B

Other Investing Activites

-12M

-16M

-114M

-139M

CF from Financing Activities

-359M

-883M

48M

89.07M

Debt Repayment

-280M

-937M

0

0

Common Stock Issued

0

0

48M

0

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

-79M

-7M

48M

-24k

Free Cash Flow

730M

488M

63M

87.36M

Operating Cash Flow

750M

512M

86M

104.12M

Capital Expenditures

-20M

-24M

-23M

-16.76M

Cash at Beginning of Period

342M

271M

273M

448.63M

Cash at End of Period

415M

342M

271M

272.66M

Net Change In Cash

73M

71M

-2M

-175.97M

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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