Okta, Inc.OKTA

Market cap

$15.1B

P/E ratio

	Jan 31, 2018	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Cash and cash equivalents	128	298	520	435	260	264	334	409
Short-term investments	102	265	883	2,122	2,242	2,316	1,868	2,114
Accounts Receivable, after Allowance for Credit Loss, Current	52	92	130	195	398	481	559	621
Deferred commissions	-	24	34	46	75	92	113	140
Prepaid expenses and other current assets	17	29	33	82	67	76	106	132
Total current assets	315	709	1,600	2,879	3,041	3,229	2,980	3,416
Property and equipment, net	13	53	54	63	65	59	48	43
Operating lease right-of-use assets	-	-	125	150	148	122	83	74
Deferred commissions, noncurrent	-	55	78	109	191	210	242	267
Intangible assets, net	12	14	33	27	317	241	182	138
Goodwill	6	18	48	48	5,401	5,400	5,406	5,448
Other assets	10	15	19	24	42	46	48	51
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
Other Liabilities, Current	6	10	37	54	89	112	115	103
Accrued compensation	12	20	40	72	144	99	167	207
Convertible Debt, Current	-	272	101	909	16	-	-	509
Deferred revenue	-	246	365	503	973	1,242	1,488	1,691
Total current liabilities	191	564	547	1,546	1,243	1,465	1,782	2,523
Convertible Debt, Noncurrent	-	-	837	857	1,816	2,193	1,154	349
Operating Lease, Liability, Noncurrent	-	-	155	180	171	142	112	94
Deferred revenue, noncurrent	-	9	6	11	23	18	23	27
Other liabilities, noncurrent	7	39	5	11	32	23	30	39
Total liabilities	204	612	1,550	2,605	3,284	3,841	3,101	3,032
Preferred stock	-	-	-	-	-	-	-	-
Class A Common Stock	0	0	0	0	0	-	-	-
Class B Common Stock	0	0	0	0	0	-	-	-
Additional paid-in capital	566	745	1,106	1,656	7,750	7,974	8,724	9,219
Accumulated other comprehensive loss	0	-0	1	5	-12	-33	-6	-12
Accumulated deficit	-402	-492	-701	-967	-1,816	-2,475	-2,830	-2,802
Class A Common Stock	0	0	0	0	0	-	-	-
Class B Common Stock	0	0	0	0	0	-	-	-
Total stockholders’ equity	164	252	405	694	5,922	5,466	5,888	6,405
Total liabilities and stockholders’ equity	367	864	1,955	3,299	9,206	9,307	8,989	9,437