Okta, Inc. (OKTA) Balance sheet
Top 20 of 39 line items reported by OKTA · 250+ in the full API →
Okta, Inc. (OKTA) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Jan 31, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2026 Jan 31, 2026 | FY2025 Jan 31, 2025 | FY2024 Jan 31, 2024 | FY2023 Jan 31, 2023 | Trend | |
| Total Assets | $9,710 | $9,437 | $8,989 | $9,307 | |
| Total Current Assets | $3,644 | $3,416 | $2,980 | $3,229 | |
| Property, Plant & Equipment, net | 38 | 43 | 48 | 59 | |
| Operating leased assets | 65 | 74 | 83 | 122 | |
| Goodwill | 5,487 | 5,448 | 5,406 | 5,400 | |
| Intangible assets | 91 | 138 | 182 | 241 | |
| Other long-term assets | 53 | 51 | 48 | 46 | |
| Total Liabilities | $2,711 | $3,032 | $3,101 | $3,841 | |
| Total Current Liabilities | $2,554 | $2,523 | $1,782 | $1,465 | |
| Long-term debt | 0 | 349 | 1,154 | 2,193 | |
| Long-term unearned revenue | 30 | 27 | 23 | 18 | |
| Deferred income taxes | — | — | 16 | 12 | |
| Operating lease liabilities | 72 | 94 | 112 | 142 | |
| Other long-term liabilities | 55 | 39 | 30 | 23 | |
| Total Shareholders' Equity | $6,999 | $6,405 | $5,888 | $5,466 | |
| Common Stock | 0 | 0 | 0 | 0 | |
| Current Ratio | 1.43 | 1.35 | 1.67 | 2.20 | |
| Quick Ratio | 1.27 | 1.25 | 1.55 | 2.09 | |
| Debt-to-Equity Ratio | 0.05 | 0.13 | 0.20 | 0.40 | |
| Working Capital | 1,090 | 893 | 1,198 | 1,764 | |
19 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivablePrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableUnearned RevenueOther Current LiabilitiesAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
Ask your agent:
get_financialsAPIGET /api/v1/companies/OKTA/balance-sheet?period=annual&years=8Docs →