Okta, Inc.【OKTA】Balance sheet

Market cap

$15B

P/E ratio

	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	136	311	532	449	273	271	342	415
Marketable securities, current	102	265	883	2,122	2,242	2,316	1,868	2,114
Total cash & short-term investments	238	577	1,415	2,570	2,515	2,587	2,210	2,529
Accounts receivable, net	52	92	130	195	398	481	559	621
Total current assets	315	709	1,600	2,879	3,041	3,229	2,980	3,416
Property, plant and equipment, net	13	53	54	63	65	59	48	43
Total non-current assets	52	155	356	420	6,165	6,078	6,009	6,021
Total assets	367	864	1,955	3,299	9,206	9,307	8,989	9,437
Accounts payable	10	17	4	9	20	12	12	13
Total current liabilities	191	564	547	1,546	1,243	1,465	1,782	2,523
Total non-current liabilities	13	48	1,003	1,059	2,041	2,376	1,319	509
Total liabilities	204	612	1,550	2,605	3,284	3,841	3,101	3,032
Common stock and paid-in capital	566	745	1,106	1,656	7,750	7,974	8,724	9,219
Retained earnings	-402	-492	-701	-967	-1,816	-2,475	-2,830	-2,802
Stockholders' equity	164	252	405	694	5,922	5,466	5,888	6,405