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Okta, Inc.
Okta, Inc.
OKTA
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70
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75
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Revenue TTM 202620252024202320222021202020192018201720162015
Total Revenues2,919.02,919.02,610.02,263.01,858.01,300.2835.4586.1399.3260.0160.385.941.0
Cost of Revenues661.0661.0618.0581.0546.0396.4217.7159.4113.480.855.936.018.7
Gross Profit2,258.02,258.01,992.01,682.01,312.0903.8617.7426.7285.8179.2104.449.922.3
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues761.0742.0728.0688.0682.0665.0646.0617.0605.0584.0
Cost of Revenues168.0170.0168.0155.0158.0157.0155.0148.0145.0145.0
Gross Profit593.0572.0560.0533.0524.0508.0491.0469.0460.0439.0
Operating Income TTM 202620252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.0620.0469.3222.8159.3102.470.838.728.818.4
Selling General & Admin Expenses0.00.00.00.01,475.01,201.6599.1453.2303.1224.8148.897.162.7
Depreciation & Amortization90.096.088.084.0114.0117.449.834.98.07.04.62.91.9
Total Operating Expenses2,105.02,105.02,066.02,198.02,095.01,670.9821.9612.5405.5295.6187.5125.981.1
Operating Income153.0153.0-74.0-516.0-783.0-767.1-204.2-185.8-119.6-116.4-83.1-76.0-58.8
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization18.024.024.024.024.014.025.025.020.021.0
Total Operating Expenses543.0549.0519.0494.0516.0524.0510.0516.0543.0550.0
Operating Income50.023.041.039.08.0-16.0-19.0-47.0-83.0-111.0
Net Income TTM 202620252024202320222021202020192018201720162015
Interest Income110.0110.0106.081.022.09.812.917.10.00.00.00.00.0
Interest Expense4.04.05.08.011.092.272.727.015.10.00.00.00.0
Other Expense102.0102.0120.0179.0-18.0-82.6-62.0-24.5-5.91.70.00.0-0.2
IBT255.0255.046.0-337.0-801.0-849.7-266.2-210.3-125.5-114.7-83.1-76.0-59.0
Income Tax Expense20.020.018.018.014.0-1.30.1-1.40.0-0.30.40.30.1
Net Income235.0235.028.0-355.0-815.0-848.4-266.3-208.9-125.5-114.4-83.5-76.3-59.1
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income25.028.027.030.024.026.029.027.025.021.0
Interest Expense1.01.01.01.01.01.01.02.01.02.0
Other Expense20.027.026.029.023.041.031.025.039.037.0
IBT70.050.067.068.031.025.012.0-22.0-44.0-74.0
Income Tax Expense7.07.00.06.08.09.0-17.018.00.07.0
Net Income63.043.067.062.023.016.029.0-40.0-44.0-81.0
Per Share Data TTM 202620252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.00$-5.16$-5.73$-2.09$-1.78$-1.17$-1.38$-0.92$-0.84$-0.65
EPS Diluted$0.00$0.00$0.00$0.00$-5.16$-5.73$-2.09$-1.78$-1.17$-1.38$-0.92$-0.84$-0.65
Shares Outstanding177.3175.9169.6163.6158.0148.0127.2117.2107.583.090.890.890.8
Diluted Shares Outstanding180.5179.3175.1163.6158.0148.0127.2117.2107.583.090.890.890.8
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding177.3175.4175.5174.2171.9170.2168.6167.5166.0164.4
Diluted Shares Outstanding180.5179.4181.0181.8175.3170.7174.4167.5166.0164.4
Current Assets TTM 20252024202320222021202020192018201720162015
Cash And Equivalents334.0409.0334.0264.0260.1434.6520.0298.4127.923.354.418.2
Short Term Investments1,868.02,114.01,868.02,316.02,241.72,121.6883.0265.4101.814.433.541.8
Total Cash & ST Investments2,202.02,523.02,202.02,580.02,501.82,556.21,403.0563.8229.737.787.960.0
Accounts Receivable559.0621.0559.0481.0397.5194.8130.191.952.234.523.013.1
Inventory0.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets219.0272.0219.0168.0141.3127.666.653.633.520.614.79.4
Total Current Assets2,980.03,416.02,980.03,229.03,040.62,878.61,599.7709.3315.492.8125.782.5
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents876.0494.0409.0310.0515.0322.0334.0400.0356.0125.0
Short Term Investments1,982.02,231.02,114.01,938.01,843.01,998.01,868.01,730.01,750.02,245.0
Total Cash & ST Investments2,858.02,725.02,523.02,248.02,358.02,320.02,202.02,130.02,106.02,370.0
Accounts Receivable417.0345.0621.0463.0377.0307.0559.0418.0388.0290.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets291.0295.0272.0292.0303.0290.0219.0179.0192.0183.0
Total Current Assets3,566.03,365.03,416.03,003.03,038.02,917.02,980.02,727.02,686.02,843.0
Long-Term Assets TTM 20252024202320222021202020192018201720162015
Net Property, Plant & Equipment131.0117.0131.0181.0213.4212.4178.752.912.511.05.21.5
Goodwill5,406.05,448.05,406.05,400.05,401.348.048.018.16.32.62.62.6
Intangible Assets182.0138.0182.0241.0317.027.032.513.911.89.24.12.1
Long-Term Investments26.00.00.025.00.00.00.00.00.00.00.00.0
Other Long-Term Assets264.0318.0290.0231.0233.3132.896.470.121.415.012.28.3
Total Long-Term Assets6,009.06,021.06,009.06,078.06,165.1420.2355.7155.052.037.824.114.5
Total Assets8,989.09,437.08,989.09,307.09,205.73,298.81,955.4864.3367.4130.6149.897.1
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment107.0114.0117.0125.0129.0128.0131.0141.0141.0168.0
Goodwill5,448.05,448.05,448.05,448.05,448.05,448.05,406.05,406.05,406.05,406.0
Intangible Assets104.0120.0138.0151.0168.0184.0182.0197.0211.0227.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets325.0318.0318.0283.0284.0278.0290.0269.0269.0256.0
Total Long-Term Assets5,984.06,000.06,021.06,007.06,029.06,038.06,009.06,013.06,027.06,057.0
Total Assets9,550.09,365.09,437.09,010.09,067.08,955.08,989.08,740.08,713.08,900.0
Current Liabilities TTM 20252024202320222021202020192018201720162015
Accounts Payable12.013.012.012.020.28.63.817.29.611.95.94.2
Short-Term Debt0.0509.031.032.016.2908.7100.7271.618.20.012.57.4
Other Current Liabilities1,770.0310.0247.0179.0233.1125.677.229.70.315.41.00.4
Current Liabilities1,782.02,523.01,782.01,465.01,242.81,545.6547.0564.2190.8135.387.150.5
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable12.012.013.012.011.012.012.011.013.010.0
Short-Term Debt859.0509.0509.0509.00.00.031.00.00.00.0
Other Current Liabilities226.0213.0310.0298.0255.0283.0247.0276.0218.0179.0
Current Liabilities2,647.02,296.02,523.02,234.01,660.01,686.01,782.01,543.01,456.01,362.0
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015
Long-Term Debt1,266.0443.01,266.02,477.01,986.31,036.9991.5271.6-0.24.6231.2154.6
Capital Leases143.094.0143.0174.0170.6179.5154.50.00.00.00.00.0
Def. Tax Liability0.00.016.00.09.43.91.60.70.20.20.10.1
Total Liabilities3,101.03,032.03,101.03,841.03,283.82,604.81,550.1612.0203.8146.0330.8214.2
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt81.0438.0443.0451.01,220.01,263.01,266.01,421.01,573.01,965.0
Capital Leases0.10.194.00.1107.0108.0143.0119.0122.0134.0
Def. Tax Liability0.00.00.00.00.00.016.00.00.00.0
Total Liabilities2,796.02,798.03,032.02,745.02,934.03,002.03,101.03,010.03,073.03,366.0
Total Common Equity TTM 20252024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,830.0-2,802.0-2,830.0-2,475.0-1,815.9-967.5-701.1-492.2-402.5-287.9-204.4-128.1
Comprehensive Income-6.0-12.0-6.0-33.0-12.05.40.9-0.30.4-0.2-0.10.0
Total Common Equity5,888.06,405.05,888.05,466.05,921.9694.0405.3252.4163.6-15.3-181.1-117.2
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,673.0-2,740.0-2,802.0-2,825.0-2,841.0-2,870.0-2,830.0-2,786.0-2,705.0-2,594.0
Comprehensive Income1.05.0-12.0-3.0-7.0-17.0-6.0-18.0-14.0-20.0
Total Common Equity6,754.06,567.06,405.06,265.06,133.05,953.05,888.05,730.05,640.05,534.0
Other TTM 20252024202320222021202020192018201720162015
Total Debt1,266.0952.01,297.02,335.02,002.51,945.61,092.2271.60.00.00.00.0
Book Value5,888.06,405.05,888.05,466.05,921.9694.0405.3252.4163.6-15.3-181.1-117.2
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,754.06,567.06,405.06,265.06,133.05,953.05,888.05,730.05,640.05,534.0
Cash Flow From Operating Activities TTM 202620252024202320222021202020192018201720162015
Net Income-355.0235.028.0-355.0-815.0-848.4-266.3-208.9-125.5-114.4-83.5-76.3-59.1
Depreciation & Amortization84.096.088.084.0114.0107.636.917.88.07.04.62.91.9
Stock-Based Compensation684.00.5565.0684.0677.0565.5196.2126.676.349.917.19.86.6
Change Working Capital54.0-143.0-53.054.0-7.0141.137.351.520.312.75.312.714.7
Change In Accounts Receivable-79.0-70.0-63.0-79.0-87.0-174.8-66.4-37.5-39.7-18.3-12.0-10.7-7.2
Change In Accounts Payable0.0-2.01.00.0-6.06.84.11.70.73.53.31.02.8
Change In Inventories-27.00.00.00.00.00.0-5.79.14.0-9.6-1.83.1-1.1
Other Non-cash Items39.0713.0120.039.0110.0144.5125.270.836.820.114.49.43.1
Cash from Operations512.00.00.00.086.0104.1128.055.615.2-25.2-42.1-41.5-32.7
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income63.043.067.062.023.016.029.0-40.0-44.0-81.0
Depreciation & Amortization0.024.024.024.024.014.025.025.020.021.0
Stock-Based Compensation0.0138.0144.0128.0131.0135.0148.0151.0161.0172.0
Change Working Capital12.0-31.0-112.0-12.068.0-34.0-140.053.015.031.0
Change In Accounts Receivable-224.0-47.0-73.0274.0-157.0-87.0-70.0251.0-140.0-31.0
Change In Accounts Payable-1.01.00.0-2.02.00.0-1.00.01.0-2.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items207.040.043.037.036.026.029.029.020.012.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202620252024202320222021202020192018201720162015
Capital Expenditure-24.0-21.0-8.0-8.0-23.0-16.8-17.4-27.9-22.7-12.0-11.7-6.7-2.9
Acquisitions-521.9-56.0-56.0-22.0-4.0-215.24.3-44.3-15.65.40.02.6-3.2
Investments-1,709.0-1,505.0-1,812.0-1,709.0-1,411.0-1,846.7-2,029.0-999.4-631.5-129.10.0-46.4-44.5
Sales of Investment2,196.01,853.01,574.02,196.01,308.01,711.8741.3383.5471.741.418.754.22.1
Other Investing Activities580.90.00.00.0-114.00.0-4.30.00.7-5.40.0-2.60.0
Cash from Investing441.00.00.00.0-130.0-366.8-1,305.1-688.0-197.3-99.77.01.2-48.6
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-6.0-7.0-2.0-1.0-1.0-1.0-5.0-1.0-3.0-3.0
Acquisitions0.0-53.00.0-3.00.00.00.0-56.00.00.0
Investments-449.0-336.0-199.0-521.0-559.0-474.0-320.0-459.0-558.0-574.0
Sales of Investment503.0501.0442.0407.0384.0380.0484.0326.0433.0601.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202620252024202320222021202020192018201720162015
Debt Repaid-937.00.00.00.00.00.0-0.4-224.40.00.0-0.4-0.20.0
Debt Issued-132.0952.0-345.0-1,038.0332.557.0853.81,045.0271.60.00.40.20.0
Issuance of Common Stock61.00.00.00.048.00.00.00.00.0199.90.00.00.0
Repurchase of Common Stock0.0-73.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-333.10.00.00.048.089.11,092.01,077.8357.837.50.977.177.3
Cash from Financing-883.00.00.00.048.089.11,091.6853.4357.8237.40.576.877.3
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0940.0-7.0-5.0-8.0-260.0-43.0-34.0-124.0-152.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-73.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202620252024202320222021202020192018201720162015
Net Change in Cash71.0448.073.071.0-2.0-176.0-83.3220.7175.0113.0-34.836.4-4.0
Closing Cash Balance342.0858.0415.0342.0271.0272.7448.6532.0311.2136.223.358.121.7
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash213.0-233.0384.085.097.0-204.0193.0-13.0-66.040.0
Closing Cash Balance858.0645.0884.0500.0415.0318.0522.0329.0342.0408.0
Free Cash Flow TTM 202620252024202320222021202020192018201720162015
Free Cash Flow488.0905.0730.0488.063.087.4110.627.7-7.5-37.2-53.8-48.2-35.7
Real Free Cash Flow-196.0904.5165.0-196.0-614.0-478.1-85.6-98.9-83.8-87.1-71.0-58.1-42.3
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow286.0214.0162.0238.0284.0154.078.0214.0166.0149.0
Real Free Cash Flow286.076.018.0110.0153.019.0-70.063.05.0-23.0
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