Okta Quarterly Balance Sheet
NASDAQ: OKTATechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Okta financial position
As of Jul 31, 2026, Okta reported total assets of $9.14 billion, down 4.3% from a year earlier against total liabilities of $2.17 billion. Shareholders' equity stood at $6.97 billion, or 76.3% of assets. The company held $763.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.53, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Okta balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 763.00M | 762.00M | 858.00M | 645.00M | 876.00M | 494.00M | 409.00M | 310.00M | 515.00M | 322.00M | 334.00M | 400.00M |
| Short-Term Investments | 1.54B | 1.83B | 1.70B | 1.82B | 1.98B | 2.23B | 2.11B | 1.94B | 1.84B | 2.00B | 1.87B | 1.73B |
| Receivables | 469.00M | 386.00M | 687.00M | 463.00M | 417.00M | 345.00M | 621.00M | 463.00M | 377.00M | 307.00M | 559.00M | 418.00M |
| Total Current Assets | 3.09B | 3.31B | 3.64B | 3.20B | 3.57B | 3.37B | 3.42B | 3.00B | 3.04B | 2.92B | 2.98B | 2.73B |
| Property, Plant & Equipment | 33.00M | 35.00M | 38.00M | 40.00M | 39.00M | 41.00M | 43.00M | 46.00M | 47.00M | 47.00M | 48.00M | 50.00M |
| Goodwill | 5.49B | 5.49B | 5.49B | 5.49B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.45B | 5.41B | 5.41B |
| Intangible Assets | 80.00M | 78.00M | 91.00M | 106.00M | 104.00M | 120.00M | 138.00M | 151.00M | 168.00M | 184.00M | 182.00M | 197.00M |
| Total Assets | 9.14B | 9.35B | 9.71B | 9.23B | 9.55B | 9.37B | 9.44B | 9.01B | 9.07B | 8.96B | 8.99B | 8.74B |
| Accounts Payable | 10.00M | 14.00M | 12.00M | 13.00M | 12.00M | 12.00M | 13.00M | 12.00M | 11.00M | 12.00M | 12.00M | 11.00M |
| Total Current Liabilities | 2.02B | 2.31B | 2.55B | 2.18B | 2.65B | 2.30B | 2.52B | 2.23B | 1.66B | 1.69B | 1.78B | 1.54B |
| Total Liabilities | 2.17B | 2.45B | 2.71B | 2.34B | 2.80B | 2.80B | 3.03B | 2.75B | 2.93B | 3.00B | 3.10B | 3.01B |
| Shareholders' Equity | 6.97B | 6.90B | 7.00B | 6.89B | 6.75B | 6.57B | 6.41B | 6.26B | 6.13B | 5.95B | 5.89B | 5.73B |
| Retained Earnings | -2.38B | -2.49B | -2.57B | -2.63B | -2.67B | -2.74B | -2.80B | -2.83B | -2.84B | -2.87B | -2.83B | -2.79B |
| Net Cash (Debt) | 2.30B | 2.59B | 2.55B | 2.46B | 2.86B | 2.73B | 2.52B | 2.25B | 2.36B | 2.32B | 2.20B | 2.13B |
This table shows 12 quarterly periods of Okta's balance sheet, from Q2 2027 back to Q3 2024, 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?