Okta, Inc. Balance Sheet
OKTA / Information Technology|12 years of annual SEC 10-K data (FY2015-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$9.7B
FY2026
Cash
$858M
Cash and equivalents
Total Debt
N/A
FY2026
Shareholder Equity
$6.4B
FY2026
Okta, Inc. had $9.7B in total assets and $6.4B in shareholders' equity as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $858.0M | $858.0M | $409.0M | $334.0M | $434.6M | $260.0M | $298.4M | $520.0M | $298.4M | $127.9M | $23.3M | $54.4M |
| Accounts Receivable | $687.0M | $687.0M | $621.0M | $559.0M | $397.5M | $398.0M | $130.1M | $130.1M | $91.9M | $52.2M | $34.5M | - |
| Current Assets | $3.6B | $3.6B | $3.4B | $3.0B | $3.0B | $3.0B | $1.6B | $1.6B | $708.1M | $317.5M | $92.8M | - |
| PP&E (Net) | $38.0M | $38.0M | $43.0M | $48.0M | $65.5M | $65.0M | $53.5M | $53.5M | $52.9M | $12.5M | $11.0M | - |
| Goodwill | $5.5B | $5.5B | $5.4B | $5.4B | $5.4B | $5.4B | $48.0M | $48.0M | $18.1M | $6.3M | $2.6M | - |
| Total Assets | $9.7B | $9.7B | $9.4B | $9.0B | $9.2B | $9.2B | $2.0B | $2.0B | $984.3M | $399.3M | $130.6M | - |
| Current Liabilities | $2.6B | $2.6B | $2.5B | $1.8B | $1.2B | $1.2B | $547.0M | $547.0M | $573.1M | $187.9M | $134.5M | - |
| Shareholders' Equity | $6.4B | $7.0B | $6.4B | $5.9B | $405.3M | $5.9B | $199.3M | $405.0M | $252.4M | $199.3M | -$212.4M | -$158.3M |