OKTA - Okta Inc - Ordinary Shares - Class A
IEX Last Trade
78.7
-0.810 -1.029%
Share volume: 4,433,139
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$79.51
-0.81
-1.02%
View ratios
Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 2022-09-01 | 2022-12-01 | 2023-03-03 | 2023-06-01 | 2023-08-31 | 2023-12-01 | 2024-03-01 | 2024-05-30 | |
Assets | |||||||||
Total Assets | 9.074 B | 9.094 B | 9.307 B | 8.900 B | 8.713 B | 8.740 B | 8.989 B | 8.955 B | |
Current Assets | 2.946 B | 3.007 B | 3.229 B | 2.843 B | 2.686 B | 2.727 B | 2.980 B | 2.917 B | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 145.147 M | 153.021 M | 168.000 M | 183.000 M | 192.000 M | 179.000 M | 219.000 M | 290.000 M | |
Short Term Investments | 145.147 M | 153.021 M | 168.000 M | 183.000 M | 192.000 M | 179.000 M | 219.000 M | 290.000 M | |
Total Receivables | 323.377 M | 380.754 M | 481.000 M | 290.000 M | 388.000 M | 418.000 M | 559.000 M | 307.000 M | |
Current Cash | 2.477 B | 2.473 B | 2.580 B | 2.370 B | 2.106 B | 2.130 B | 2.202 B | 2.320 B | |
Total Non-current Assets | 6.129 B | 6.087 B | 6.078 B | 6.057 B | 6.027 B | 6.013 B | 6.009 B | 6.038 B | |
Property Plant Equipment | 66.958 M | 60.884 M | 59.000 M | 54.000 M | 49.000 M | 50.000 M | 48.000 M | 47.000 M | |
Other Assets | 237.862 M | 238.608 M | 256.000 M | 256.000 M | 269.000 M | 269.000 M | 290.000 M | 278.000 M | |
Intangible Assets | 281.470 M | 261.825 M | 241.000 M | 227.000 M | 211.000 M | 197.000 M | 182.000 M | 184.000 M | |
Goodwill | 5.400 B | 5.400 B | 5.400 B | 5.406 B | 5.406 B | 5.406 B | 5.406 B | 5.448 B | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 9.074 B | 9.094 B | 9.307 B | 8.900 B | 8.713 B | 8.740 B | 8.989 B | 8.955 B | |
Total liabilities | 3.621 B | 3.686 B | 3.841 B | 3.366 B | 3.073 B | 3.010 B | 3.101 B | 3.002 B | |
Total current liabilities | 1.237 B | 1.309 B | 1.465 B | 1.362 B | 1.456 B | 1.543 B | 1.782 B | 1.686 B | |
Accounts Payable | 43.708 M | 49.122 M | 12.000 M | 10.000 M | 13.000 M | 11.000 M | 12.000 M | 12.000 M | |
Other liabilities | 35.719 M | 36.225 M | 29.000 M | 39.000 M | 44.000 M | 46.000 M | 37.000 M | 53.000 M | |
Current long term debt | 5.209 M | 5.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 2.190 B | 2.192 B | 2.193 B | 1.831 B | 1.451 B | 1.302 B | 1.154 B | 1.155 B | |
Other liabilities | 35.719 M | 36.225 M | 29.000 M | 39.000 M | 44.000 M | 46.000 M | 37.000 M | 53.000 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 5.453 B | 5.408 B | 5.466 B | 5.534 B | 5.640 B | 5.730 B | 5.888 B | 5.953 B | |
Common stock | 157.400 M | 158.708 M | 160.109 M | 161.323 M | 162.755 M | 164.381 M | 166.077 M | 167.465 M | |
Retained earnings | -2.113 B | -2.322 B | -2.475 B | -2.594 B | -2.705 B | -2.786 B | -2.830 B | -2.870 B |