Okta Balance Sheet
NASDAQ: OKTATechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Okta financial position
At the end of fiscal 2026, Okta reported total assets of $9.71 billion, up 2.9% from a year earlier against total liabilities of $2.71 billion. Shareholders' equity stood at $7.00 billion, or 72.1% of assets. The company held $858.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.43, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Okta balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 858.00M | 409.00M | 334.00M | 264.00M | 260.00M | 435.00M | 520.05M | 298.39M | 127.95M | 23.28M |
| Short-Term Investments | 1.70B | 2.11B | 1.87B | 2.32B | 2.24B | 2.12B | 882.98M | 265.37M | 101.77M | 14.39M |
| Receivables | 687.00M | 621.00M | 559.00M | 481.00M | 398.00M | 194.82M | 130.12M | 91.93M | 52.25M | 34.54M |
| Total Current Assets | 3.64B | 3.42B | 2.98B | 3.23B | 3.04B | 2.88B | 1.60B | 708.12M | 317.50M | 92.79M |
| Property, Plant & Equipment | 38.00M | 43.00M | 48.00M | 59.00M | 65.00M | 62.78M | 53.53M | 52.92M | 12.54M | 11.03M |
| Goodwill | 5.49B | 5.45B | 5.41B | 5.40B | 5.40B | 48.02M | 48.02M | 18.09M | 6.28M | 2.63M |
| Intangible Assets | 91.00M | 138.00M | 182.00M | 241.00M | 317.00M | 27.01M | 32.53M | 13.90M | 11.76M | 9.15M |
| Total Assets | 9.71B | 9.44B | 8.99B | 9.31B | 9.21B | 3.30B | 1.96B | 984.31M | 399.26M | 130.63M |
| Accounts Payable | 12.00M | 13.00M | 12.00M | 12.00M | 20.00M | 8.56M | 3.84M | 2.43M | 9.57M | 9.39M |
| Total Current Liabilities | 2.55B | 2.52B | 1.78B | 1.47B | 1.24B | 1.55B | 546.96M | 573.10M | 187.94M | 134.50M |
| Total Liabilities | 2.71B | 3.03B | 3.10B | 3.84B | 3.28B | 2.60B | 1.55B | 731.94M | 199.92M | 146.29M |
| Shareholders' Equity | 7.00B | 6.41B | 5.89B | 5.47B | 5.92B | 693.00M | 405.00M | 252.38M | 199.34M | -212.36M |
| Retained Earnings | -2.57B | -2.80B | -2.83B | -2.48B | -1.82B | -967.46M | -701.12M | -492.21M | -366.71M | -287.91M |
| Net Cash (Debt) | 2.55B | 2.52B | 2.20B | 2.58B | 2.50B | 2.56B | 1.40B | 563.77M | 229.71M | 37.67M |
This table shows 10 annual periods of Okta's balance sheet, from FY 2026 back to FY 2017, across 14 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OKTA's reporting calendar. What is a balance sheet?