Okta
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Okta's balance sheet done over the years? Its assets were worth $8,989,000,000 last year, which is less than in the previous period. 34% of Okta’s total assets is currently financed by debt. Its liabilities reached the amount of $3,101,000,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2015 | 97050000 | 50.48M | 52.02% |
|---|---|---|---|
| 2016 | 149763000 | 330.82M | 220.9% |
| 2017 | 130634999 | 134.49M | 102.96% |
| 2018 | 367397000 | 203.81M | 55.47% |
| 2019 | 864335000 | 611.95M | 70.8% |
| 2020 | 1955395000 | 1.55B | 79.27% |
| 2021 | 3298797000 | 2.60B | 78.96% |
| 2022 | 9205695000 | 3.28B | 35.67% |
| 2023 | 9307000000 | 3.84B | 41.27% |
| 2024 | 8989000000 | 3.10B | 34.5% |
OKTA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 334M | 264M | 260.13M | 434.60M | 520.04M | 298.39M | 127.94M | 23.28M | 54.40M | 18.19M |
Short term investments | 1.86B | 2.31B | 2.24B | 2.12B | 882.97M | 265.37M | 101.76M | 14.39M | 33.53M | 41.84M |
Net receivables | 559M | 481M | 397.50M | 194.81M | 130.11M | 91.92M | 52.24M | 34.54M | 23.00M | 13.08M |
Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 219M | 168M | 141.33M | 127.55M | 66.58M | 53.63M | 33.45M | 20.57M | 14.71M | 9.40M |
Total current assets | 2.98B | 3.22B | 3.04B | 2.87B | 1.59B | 709.33M | 315.41M | 92.79M | 125.66M | 82.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 131M | 181M | 213.42M | 212.38M | 178.73M | 52.92M | 12.54M | 11.02M | 5.24M | 1.49M |
Goodwill | 5.40B | 5.4B | 5.40B | 48.02M | 48.02M | 18.08M | 6.28M | 2.63M | 2.63M | 2.63M |
Intangible assets | 182M | 241M | 316.96M | 27.00M | 32.52M | 13.89M | 11.76M | 9.15M | 4.05M | 2.09M |
Long term investments | 26M | 25M | 22.81M | 9.47M | 11.43M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 264M | 231M | 233.32M | 132.81M | 96.37M | 70.09M | 21.39M | 15.03M | 12.16M | 8.29M |
Total non-current assets | 6.00B | 6.07B | 6.16B | 420.23M | 355.67M | 155.00M | 51.98M | 37.84M | 24.09M | 14.51M |
Total assets | 8.98B | 9.30B | 9.20B | 3.29B | 1.95B | 864.33M | 367.39M | 130.63M | 149.76M | 97.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.48B | 0 | 973.28M | 502.73M | 365.23M | 245.62M | 162.63M | 0 | 67.81M | 0 |
Short term debt | 31M | 32M | 16.19M | 908.68M | 100.70M | 271.62M | 18.23M | 0 | 12.46M | 0 |
Total current liabilities | 1.78B | 1.46B | 1.24B | 1.54B | 546.96M | 564.19M | 190.76M | 134.49M | 87.14M | 50.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.37B | 2.47B | 1.98B | 1.03B | 991.51M | 271.62M | -175K | 0 | 231.22M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -98M | -119M | 22.35M | 7.49M | 3.80M | -233.35M | 7.01M | -5.84M | 623K | -8.97M |
Total non-current liabilities | 1.31B | 2.37B | 2.04B | 1.05B | 1.00B | 47.76M | 13.05M | 0 | 243.68M | 0 |
Total liabilities | 3.10B | 3.84B | 3.28B | 2.60B | 1.55B | 611.95M | 203.81M | 134.49M | 330.82M | 50.48M |
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