Okta, Inc. (OKTA) Balance sheet
Top 20 of 36 line items reported by OKTA · 250+ in the full API →
Okta, Inc. (OKTA) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Jul 31, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Trend | |
| Total Assets | $9,138 | $9,347 | $9,710 | $9,229 | $9,550 | |
| Total Current Assets | $3,089 | $3,306 | $3,644 | $3,201 | $3,566 | |
| Property, Plant & Equipment, net | 33 | 35 | 38 | 40 | 39 | |
| Operating leased assets | 53 | 59 | 65 | 64 | 68 | |
| Goodwill | 5,487 | 5,487 | 5,487 | 5,487 | 5,448 | |
| Intangible assets | 80 | 78 | 91 | 106 | 104 | |
| Other long-term assets | 65 | 58 | 53 | 51 | 57 | |
| Total Liabilities | $2,165 | $2,448 | $2,711 | $2,336 | $2,796 | |
| Total Current Liabilities | $2,025 | $2,312 | $2,554 | $2,184 | $2,647 | |
| Long-term debt | — | — | 0 | 0 | 0 | |
| Long-term unearned revenue | 30 | 23 | 30 | 29 | 24 | |
| Operating lease liabilities | 53 | 61 | 72 | 73 | 81 | |
| Other long-term liabilities | 57 | 52 | 55 | 50 | 44 | |
| Total Shareholders' Equity | $6,973 | $6,899 | $6,999 | $6,893 | $6,754 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | 9,348 | 9,383 | 9,553 | 9,519 | 9,426 | |
| Current Ratio | 1.53 | 1.43 | 1.43 | 1.47 | 1.35 | |
| Quick Ratio | 1.37 | 1.29 | 1.27 | 1.34 | 1.24 | |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.05 | 0.05 | 0.13 | |
| Working Capital | 1,064 | 994 | 1,090 | 1,017 | 919 | |
16 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivablePrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueOther Current LiabilitiesRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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