$OKTA Balance Sheet | Understand Stock

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$OKTA

$123.26 -$16.53 (11.82%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$762.0M 54.25% YoY	$858.0M -65.99% YoY	$645.0M -71.31% YoY	$876.0M -62.85% YoY	$494.0M -78.71% YoY	$2.523B 14.58% YoY	$2.248B 5.54% YoY	$2.358B 11.97% YoY	$2.320B -2.11% YoY	$2.202B -14.65% YoY	$2.130B -13.88% YoY	$2.106B -14.98% YoY	$2.370B -4.71% YoY	$2.580B 3.13% YoY	$2.473B -0.36% YoY	$2.477B 0.33% YoY	$2.487B -7.55% YoY	$2.502B -2.13% YoY	$2.482B -0.52% YoY	$2.469B -1.81% YoY
Cash & Equivalents	$762.0M 54.25% YoY	$858.0M 109.78% YoY	$645.0M 108.06% YoY	$876.0M 70.1% YoY	$494.0M 53.42% YoY	$409.0M 22.46% YoY	$310.0M -22.5% YoY	$515.0M 44.66% YoY	$322.0M 157.6% YoY	$334.0M 26.52% YoY	$400.0M 60.24% YoY	$356.0M 64.8% YoY	$125.0M -35.64% YoY	$264.0M 1.49% YoY	$249.6M -32.96% YoY	$216.0M -4.1% YoY	$194.2M -70.57% YoY	$260.1M -40.15% YoY	$372.4M -9.13% YoY	$225.3M -76.47% YoY
Short-Term Investments	$1.827B -18.11% YoY	$1.695B -19.82% YoY	$1.818B -6.19% YoY	$1.982B 7.54% YoY	$2.231B 11.66% YoY	$2.114B 13.17% YoY	$1.938B 12.02% YoY	$1.843B 5.31% YoY	$1.998B -11.0% YoY	$1.868B -19.34% YoY	$1.730B -22.2% YoY	$1.750B -22.6% YoY	$2.245B -2.09% YoY	$2.316B 3.32% YoY	$2.224B 5.4% YoY	$2.261B 0.77% YoY	$2.293B 12.94% YoY	$2.242B 5.66% YoY	$2.110B 1.16% YoY	$2.244B 44.07% YoY
Other Short-Term Assets	$331.0M 23.51% YoY	$380.0M 53.23% YoY	$253.0M -6.3% YoY	$267.0M -11.88% YoY	$268.0M -7.59% YoY	$248.0M 24.62% YoY	$270.0M 50.84% YoY	$303.0M 57.81% YoY	$290.0M 58.47% YoY	$199.0M 18.45% YoY	$179.0M 16.98% YoY	$192.0M 32.28% YoY	$183.0M 19.92% YoY	$168.0M 18.87% YoY	$153.0M 30.52% YoY	$145.1M -14.51% YoY	$152.6M 47.3% YoY	$141.3M 10.85% YoY	$117.2M -4.6% YoY	$169.8M 107.3% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$386.0M 11.88% YoY	$687.0M 10.63% YoY	$463.0M 0.0% YoY	$417.0M 10.61% YoY	$345.0M 12.38% YoY	$621.0M 11.09% YoY	$463.0M 10.77% YoY	$377.0M -2.84% YoY	$307.0M 5.86% YoY	$559.0M 16.22% YoY	$418.0M 9.78% YoY	$388.0M 19.98% YoY	$290.0M 12.01% YoY	$481.0M 21.0% YoY	$380.8M 50.16% YoY	$323.4M 35.6% YoY	$258.9M 18.51% YoY	$397.5M 104.04% YoY	$253.6M 81.8% YoY	$238.5M 115.74% YoY
Other Receivables	$0.00 -100.0% YoY	$24.00M 0.0% YoY	$22.00M 0.0% YoY	$24.00M N/A	$27.00M N/A	$24.00M 20.0% YoY	$22.00M N/A	$0.00 N/A	$0.00 N/A	$20.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.306B -1.75% YoY	$3.644B 6.67% YoY	$3.201B 6.59% YoY	$3.566B 17.38% YoY	$3.365B 15.36% YoY	$3.416B 14.63% YoY	$3.003B 10.12% YoY	$3.038B 13.1% YoY	$2.917B 2.6% YoY	$2.980B -7.71% YoY	$2.727B -9.31% YoY	$2.686B -8.81% YoY	$2.843B -1.92% YoY	$3.229B 6.19% YoY	$3.007B 5.4% YoY	$2.946B 2.38% YoY	$2.899B -3.77% YoY	$3.041B 5.63% YoY	$2.853B 3.46% YoY	$2.877B 6.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$35.00M -14.63% YoY	$38.00M -11.63% YoY	$40.00M -13.04% YoY	$39.00M -17.02% YoY	$41.00M -12.77% YoY	$43.00M -10.42% YoY	$46.00M -8.0% YoY	$47.00M -4.08% YoY	$47.00M -12.96% YoY	$48.00M -18.64% YoY	$50.00M -17.88% YoY	$49.00M -26.82% YoY	$54.00M -18.7% YoY	$59.00M -9.91% YoY	$60.88M 0.22% YoY	$66.96M 8.24% YoY	$66.42M 6.24% YoY	$65.49M 4.31% YoY	$60.75M -2.65% YoY	$61.86M -2.44% YoY
Goodwill	$5.487B 0.72% YoY	$5.487B 0.72% YoY	$5.487B 0.72% YoY	$5.448B 0.0% YoY	$5.448B 0.0% YoY	$5.448B 0.78% YoY	$5.448B 0.78% YoY	$5.448B 0.78% YoY	$5.448B 0.78% YoY	$5.406B 0.11% YoY	$5.406B 0.11% YoY	$5.406B 0.11% YoY	$5.406B 0.09% YoY	$5.400B -0.02% YoY	$5.400B -0.02% YoY	$5.400B 1.17% YoY	$5.401B 11152.71% YoY	$5.401B 11152.71% YoY	$5.401B 11152.71% YoY	$5.338B 11021.04% YoY
Intangibles	$78.00M -35.0% YoY	$91.00M -34.06% YoY	$106.0M -29.8% YoY	$104.0M -38.1% YoY	$120.0M -34.78% YoY	$138.0M -24.18% YoY	$151.0M -23.35% YoY	$168.0M -20.38% YoY	$184.0M -18.94% YoY	$182.0M -24.48% YoY	$197.0M -24.76% YoY	$211.0M -25.04% YoY	$227.0M -24.04% YoY	$241.0M -23.97% YoY	$261.8M -22.16% YoY	$281.5M -16.67% YoY	$298.8M 1135.32% YoY	$317.0M 1073.56% YoY	$336.4M 1061.72% YoY	$337.8M 1024.79% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$58.00M 9.43% YoY	$53.00M 3.92% YoY	$51.00M -3.77% YoY	$57.00M 5.56% YoY	$53.00M 15.22% YoY	$51.00M 6.25% YoY	$53.00M 8.16% YoY	$54.00M 5.88% YoY	$46.00M -4.17% YoY	$48.00M 4.35% YoY	$49.00M 12.74% YoY	$51.00M 9.55% YoY	$48.00M 1.62% YoY	$46.00M 8.76% YoY	$43.46M -4.44% YoY	$46.55M 13.51% YoY	$47.23M 68.57% YoY	$42.29M 74.37% YoY	$45.48M 86.74% YoY	$41.01M 84.06% YoY
Total Long-Term Assets	$6.041B 0.68% YoY	$6.066B 0.75% YoY	$6.028B 0.35% YoY	$5.984B -0.75% YoY	$6.000B -0.63% YoY	$6.021B 0.2% YoY	$6.007B -0.1% YoY	$6.029B 0.03% YoY	$6.038B -0.31% YoY	$6.009B -1.14% YoY	$6.013B -1.21% YoY	$6.027B -1.66% YoY	$6.057B -1.46% YoY	$6.078B -1.41% YoY	$6.087B -0.93% YoY	$6.129B 1.22% YoY	$6.147B 1369.5% YoY	$6.165B 1367.07% YoY	$6.144B 1388.61% YoY	$6.055B 1383.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.306B -1.75% YoY	$3.644B 6.67% YoY	$3.201B 6.59% YoY	$3.566B 17.38% YoY	$3.365B 15.36% YoY	$3.416B 14.63% YoY	$3.003B 10.12% YoY	$3.038B 13.1% YoY	$2.917B 2.6% YoY	$2.980B -7.71% YoY	$2.727B -9.31% YoY	$2.686B -8.81% YoY	$2.843B -1.92% YoY	$3.229B 6.19% YoY	$3.007B 5.4% YoY	$2.946B 2.38% YoY	$2.899B -3.77% YoY	$3.041B 5.63% YoY	$2.853B 3.46% YoY	$2.877B 6.29% YoY
Total Long-Term Assets	$6.041B	$6.066B	$6.028B	$5.984B	$6.000B	$6.021B	$6.007B	$6.029B	$6.038B	$6.009B	$6.013B	$6.027B	$6.057B	$6.078B	$6.087B	$6.129B	$6.147B	$6.165B	$6.144B	$6.055B
Total Assets	$9.347B -0.19% YoY	$9.710B 2.89% YoY	$9.229B 2.43% YoY	$9.550B 5.33% YoY	$9.365B 4.58% YoY	$9.437B 4.98% YoY	$9.010B 3.09% YoY	$9.067B 4.06% YoY	$8.955B 0.62% YoY	$8.989B -3.42% YoY	$8.740B -3.89% YoY	$8.713B -3.98% YoY	$8.900B -1.61% YoY	$9.307B 1.1% YoY	$9.094B 1.08% YoY	$9.074B 1.59% YoY	$9.046B 163.69% YoY	$9.206B 179.06% YoY	$8.997B 183.79% YoY	$8.932B 186.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.00M 16.67% YoY	$12.00M -7.69% YoY	$13.00M 8.33% YoY	$12.00M 9.09% YoY	$12.00M 0.0% YoY	$13.00M 8.33% YoY	$12.00M 9.09% YoY	$11.00M -15.38% YoY	$12.00M 20.0% YoY	$12.00M 0.0% YoY	$11.00M -77.61% YoY	$13.00M -70.26% YoY	$10.00M -70.37% YoY	$12.00M -40.6% YoY	$49.12M 325.41% YoY	$43.71M 364.29% YoY	$33.75M 253.72% YoY	$20.20M 136.1% YoY	$11.55M 125.79% YoY	$9.414M 99.2% YoY
Accrued Expenses	$219.0M 2.82% YoY	$317.0M 2.26% YoY	$264.0M -11.41% YoY	$226.0M -11.37% YoY	$213.0M -24.73% YoY	$310.0M 545.83% YoY	$298.0M 7.97% YoY	$255.0M 16.97% YoY	$283.0M 58.1% YoY	$48.00M -28.36% YoY	$276.0M 31.13% YoY	$218.0M 12.62% YoY	$179.0M -7.8% YoY	$67.00M 38.7% YoY	$210.5M 4.85% YoY	$193.6M 16.9% YoY	$194.1M 23.65% YoY	$48.31M 95.43% YoY	$200.7M 84.34% YoY	$165.6M 76.16% YoY
Deferred Revenue	$1.729B 10.69% YoY	$1.875B 10.88% YoY	$1.557B 10.04% YoY	$1.550B 11.19% YoY	$1.562B 12.29% YoY	$1.691B 13.64% YoY	$1.415B 12.66% YoY	$1.394B 13.8% YoY	$1.391B 18.58% YoY	$1.488B 19.81% YoY	$1.256B 20.23% YoY	$1.225B 23.23% YoY	$1.173B 23.19% YoY	$1.242B 27.61% YoY	$1.045B 37.47% YoY	$994.1M 37.72% YoY	$952.2M 55.29% YoY	$973.3M 93.6% YoY	$759.9M 78.9% YoY	$721.8M 84.49% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$350.0M -31.24% YoY	$350.0M -31.24% YoY	$350.0M -31.24% YoY	$859.0M N/A	$509.0M N/A	$509.0M N/A	$509.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.217M -67.3% YoY	$5.209M -66.87% YoY	$5.198M -75.01% YoY	$16.19M -98.22% YoY	$15.96M -54.54% YoY	$15.72M -63.94% YoY
Total Short-Term Liabilities	$2.312B 0.7% YoY	$2.554B 1.23% YoY	$2.184B -2.24% YoY	$2.647B 59.46% YoY	$2.296B 36.18% YoY	$2.523B 41.58% YoY	$2.234B 44.78% YoY	$1.660B 14.01% YoY	$1.686B 23.79% YoY	$1.782B 21.64% YoY	$1.543B 17.84% YoY	$1.456B 17.74% YoY	$1.362B 14.91% YoY	$1.465B 17.88% YoY	$1.309B 32.51% YoY	$1.237B 35.51% YoY	$1.185B 48.07% YoY	$1.243B -19.59% YoY	$988.2M 72.17% YoY	$912.5M 71.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$349.0M -69.78% YoY	$349.0M -69.76% YoY	$349.0M -73.2% YoY	$1.113B -23.29% YoY	$1.155B -36.92% YoY	$1.154B -47.38% YoY	$1.302B -40.59% YoY	$1.451B -33.75% YoY	$1.831B -16.34% YoY	$2.193B 20.78% YoY	$2.192B 22.16% YoY	$2.190B 23.56% YoY	$2.189B 24.97% YoY	$1.816B 111.77% YoY	$1.794B 4.92% YoY	$1.773B 4.92% YoY
Other Long-Term Liabilities	$52.00M 18.18% YoY	$55.00M 41.03% YoY	$50.00M 42.86% YoY	$44.00M 33.33% YoY	$44.00M 29.41% YoY	$39.00M 30.0% YoY	$35.00M 25.0% YoY	$33.00M 22.22% YoY	$34.00M 36.0% YoY	$30.00M 30.43% YoY	$28.00M 52.24% YoY	$27.00M 45.69% YoY	$25.00M 55.33% YoY	$23.00M -27.62% YoY	$18.39M -44.47% YoY	$18.53M 1.66% YoY	$16.10M 50.84% YoY	$31.78M 179.34% YoY	$33.12M 160.68% YoY	$18.23M 51.69% YoY
Total Long-Term Liabilities	$52.00M 18.18% YoY	$55.00M 41.03% YoY	$50.00M 42.86% YoY	$44.00M 33.33% YoY	$44.00M 29.41% YoY	$39.00M 30.0% YoY	$35.00M 25.0% YoY	$33.00M 22.22% YoY	$34.00M 36.0% YoY	$30.00M 30.43% YoY	$28.00M 52.24% YoY	$27.00M 45.69% YoY	$25.00M 55.33% YoY	$23.00M -27.62% YoY	$18.39M -44.47% YoY	$18.53M 1.66% YoY	$16.10M 50.84% YoY	$31.78M 179.34% YoY	$33.12M 160.68% YoY	$18.23M 51.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.312B 0.7% YoY	$2.554B 1.23% YoY	$2.184B -2.24% YoY	$2.647B 59.46% YoY	$2.296B 36.18% YoY	$2.523B 41.58% YoY	$2.234B 44.78% YoY	$1.660B 14.01% YoY	$1.686B 23.79% YoY	$1.782B 21.64% YoY	$1.543B 17.84% YoY	$1.456B 17.74% YoY	$1.362B 14.91% YoY	$1.465B 17.88% YoY	$1.309B 32.51% YoY	$1.237B 35.51% YoY	$1.185B 48.07% YoY	$1.243B -19.59% YoY	$988.2M 72.17% YoY	$912.5M 71.02% YoY
Total Long-Term Liabilities	$52.00M 18.18% YoY	$55.00M 41.03% YoY	$50.00M 42.86% YoY	$44.00M 33.33% YoY	$44.00M 29.41% YoY	$39.00M 30.0% YoY	$35.00M 25.0% YoY	$33.00M 22.22% YoY	$34.00M 36.0% YoY	$30.00M 30.43% YoY	$28.00M 52.24% YoY	$27.00M 45.69% YoY	$25.00M 55.33% YoY	$23.00M -27.62% YoY	$18.39M -44.47% YoY	$18.53M 1.66% YoY	$16.10M 50.84% YoY	$31.78M 179.34% YoY	$33.12M 160.68% YoY	$18.23M 51.69% YoY
Total Liabilities	$2.448B -12.51% YoY	$2.711B -10.59% YoY	$2.336B -14.9% YoY	$2.796B -4.7% YoY	$2.798B -6.8% YoY	$3.032B -2.23% YoY	$2.745B -8.8% YoY	$2.934B -4.52% YoY	$3.002B -10.81% YoY	$3.101B -19.27% YoY	$3.010B -18.34% YoY	$3.073B -15.13% YoY	$3.366B -5.79% YoY	$3.841B 16.97% YoY	$3.686B 22.36% YoY	$3.621B 25.3% YoY	$3.573B 30.04% YoY	$3.284B 26.07% YoY	$3.012B 21.0% YoY	$2.890B 18.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.493B -9.01% YoY	-$2.567B -8.39% YoY	-$2.630B -6.9% YoY	-$2.673B -5.91% YoY	-$2.740B -4.53% YoY	-$2.802B -0.99% YoY	-$2.825B 1.4% YoY	-$2.841B 5.03% YoY	-$2.870B 10.64% YoY	-$2.830B 14.34% YoY	-$2.786B 19.98% YoY	-$2.705B 28.01% YoY	-$2.594B 36.33% YoY	-$2.475B 36.3% YoY	-$2.322B 47.46% YoY	-$2.113B 56.14% YoY	-$1.903B 76.72% YoY	-$1.816B 87.7% YoY	-$1.575B 76.6% YoY	-$1.353B 65.27% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.899B 5.06% YoY	$6.999B 9.27% YoY	$6.893B 10.02% YoY	$6.754B 10.13% YoY	$6.567B 10.31% YoY	$6.405B 8.78% YoY	$6.265B 9.34% YoY	$6.133B 8.74% YoY	$5.953B 7.57% YoY	$5.888B 7.72% YoY	$5.730B 5.96% YoY	$5.640B 3.43% YoY	$5.534B 1.12% YoY	$5.466B -7.7% YoY	$5.408B -9.64% YoY	$5.453B -9.75% YoY	$5.473B 701.53% YoY	$5.922B 753.24% YoY	$5.985B 779.24% YoY	$6.042B 781.82% YoY
Total Liabilities & Shareholders Equity	$9.347B -0.19% YoY	$9.710B 2.89% YoY	$9.229B 2.43% YoY	$9.550B 5.33% YoY	$9.365B 4.58% YoY	$9.437B 4.98% YoY	$9.010B 3.09% YoY	$9.067B 4.06% YoY	$8.955B 0.62% YoY	$8.989B -3.42% YoY	$8.740B -3.89% YoY	$8.713B -3.98% YoY	$8.900B -1.61% YoY	$9.307B 1.1% YoY	$9.094B 1.08% YoY	$9.074B 1.59% YoY	$9.046B 163.69% YoY	$9.206B 179.06% YoY	$8.997B 183.79% YoY	$8.932B 186.74% YoY