1. United States Stocks

  2. •

    Technology services

  3. •

    Packaged software
Okta, Inc.

Okta, Inc.

176.14
EUR
-3.70
(-2.06%)
1.44EPS
84.26P/E
21.47BMarket Cap
Dec 08Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
41
86
161
257
399
586
835
1,300
1,858
2,263
2,610
2,919
+ Sales & Services Revenue
41
86
161
257
399
586
835
1,300
1,858
2,263
2,610
2,919
- Cost of Revenue
19
36
56
81
113
159
218
396
546
581
618
661
+ Cost of Goods & Services
19
36
56
81
113
159
218
396
546
581
618
661
Gross Profit
22
50
105
176
286
427
617
904
1,312
1,682
1,992
2,258
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
81
126
180
288
405
613
821
1,672
2,095
2,142
2,055
2,105
+ Selling, General & Admin
63
97
141
217
303
453
598
1,203
1,475
1,486
1,413
1,466
+ Research & Development
18
29
39
71
102
159
223
469
620
656
642
639
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-59
-76
-75
-112
-120
-186
-204
-768
-783
-460
-63
153
- Non-Operating (Income) Loss
- -
- -
- -
-2
6
25
62
82
18
-123
-109
-102
+ Interest Expense, Net
- -
- -
- -
-2
6
10
60
82
-11
-73
-101
-106
+ Interest Expense
- -
- -
- -
- -
15
27
73
91
11
8
5
4
- Interest Income
- -
- -
- -
2
9
17
13
9
22
81
106
110
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
15
2
- -
29
-50
-8
4
Pretax Income
-59
-76
-75
-110
-126
-210
-266
-850
-801
-337
46
255
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-1
- -
-2
14
18
18
20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-59
-76
-75
-110
-125
-209
-266
-848
-815
-355
28
235
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-59
-76
-75
-110
-125
-209
-266
-848
-815
-355
28
235
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-59
-76
-75
-110
-125
-209
-266
-848
-815
-355
28
235
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-59
-76
-75
-110
-125
-209
-266
-848
-815
-355
28
235
EBIT
-59
-76
-75
-112
-120
-186
-204
-768
-812
-516
-74
149
EBITDA
-57
-73
-70
-105
-112
-168
-167
-660
-698
-417
24
245
EBITDA Margin (%)
-138.65
-85.09
-43.59
-40.87
-27.96
-28.67
-20
-50.77
-37.57
-18.43
0.92
8.39
EBITA
-59
-76
-75
-112
-120
-186
-204
-768
-812
-501
12
232
Gross Margin (%)
54.33
58.07
65.21
68.52
71.59
72.8
73.89
69.54
70.61
74.33
76.32
77.36
Operating Margin (%)
-143.34
-88.45
-46.43
-43.6
-29.96
-31.71
-24.43
-59.08
-42.14
-20.33
-2.41
5.24
Profit Margin (%)
-144.14
-88.82
-46.67
-42.82
-31.43
-35.65
-31.86
-65.23
-43.86
-15.69
1.07
8.05
Sales per Employee
48,648
101,906
179,071
218,152
255,768
260,706
297,577
258,449
308,997
383,040
441,326
458,530
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
3
5
7
8
18
37
108
114
99
98
96
Basic Weighted Avg Shares
91
91
91
83
108
117
127
148
158
164
170
176
Basic EPS, GAAP
-0.65
-0.84
-0.83
-1.32
-1.17
-1.78
-2.09
-5.73
-5.16
-2.17
0.17
1.34
Basic EPS from Cont Ops
-0.65
-0.84
-0.83
-1.32
-1.17
-1.78
-2.09
-5.73
-5.16
-2.17
0.17
1.34
Diluted Weighted Avg Shares
91
91
91
83
108
117
127
148
158
164
175
179
Diluted EPS, GAAP
-0.65
-0.84
-0.83
-1.32
-1.17
-1.78
-2.09
-5.73
-5.16
-2.17
0.16
1.31
Diluted EPS from Cont Ops
-0.65
-0.84
-0.83
-1.32
-1.17
-1.78
-2.09
-5.73
-5.16
-2.17
0.16
1.31

Balance Sheet (USD)

Balance Sheet APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
83
126
93
317
708
1,600
2,879
3,041
3,229
2,980
3,416
3,644
+ Cash, Cash Equivalents & STI
60
88
38
230
564
1,403
2,556
2,502
2,580
2,202
2,523
2,553
+ Cash & Cash Equivalents
18
54
23
128
298
520
435
260
264
334
409
858
+ ST Investments
42
34
14
102
265
883
2,122
2,242
2,316
1,868
2,114
1,695
+ Accounts & Notes Receiv
13
23
35
52
92
130
195
398
481
559
621
711
+ Accounts Receivable, Net
13
23
35
52
92
130
195
398
481
559
621
687
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
15
21
36
52
67
128
141
168
219
272
380
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
15
24
38
82
276
356
420
6,165
6,078
6,009
6,021
6,066
+ Property, Plant & Equip, Net
1
5
11
13
174
179
212
213
181
131
117
103
+ Property, Plant & Equip
3
7
15
21
184
195
235
248
229
193
173
173
- Accumulated Depreciation
1
2
4
8
10
16
22
35
48
62
56
70
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
13
19
27
69
102
177
208
5,952
5,897
5,878
5,904
5,963
+ Total Intangible Assets
5
7
12
18
32
81
75
5,718
5,641
5,588
5,586
5,578
+ Goodwill
3
3
3
6
18
48
48
5,401
5,400
5,406
5,448
5,487
+ Other Intangible Assets
2
5
9
12
14
33
27
317
241
182
138
91
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
12
15
51
70
96
133
234
256
290
318
385
Total Assets
97
150
131
399
984
1,955
3,299
9,206
9,307
8,989
9,437
9,710
+ Payables & Accruals
7
10
17
15
25
28
36
75
84
127
116
116
+ Accounts Payable
4
6
9
10
2
4
9
20
12
12
13
12
+ Accrued Taxes
- -
- -
1
1
1
2
2
7
5
4
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
5
6
5
21
23
25
48
67
111
103
104
+ ST Debt
- -
- -
- -
- -
283
113
932
43
32
31
509
350
+ ST Borrowings
- -
- -
- -
- -
272
101
909
16
- -
- -
509
350
+ ST Finance Leases
- -
- -
- -
- -
11
12
23
27
32
31
- -
- -
+ Other ST Liabilities
43
77
118
173
266
406
578
1,125
1,349
1,624
1,898
2,088
+ Deferred Revenue
38
68
108
160
246
365
503
973
1,242
1,488
1,691
1,875
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
9
10
13
20
41
75
152
107
136
207
213
Total Current Liabilities
50
87
134
188
573
547
1,546
1,243
1,465
1,782
2,523
2,554
+ LT Debt
- -
- -
- -
- -
147
992
1,037
1,987
2,335
1,266
443
72
+ LT Borrowings
- -
- -
- -
- -
- -
837
857
1,816
2,193
1,154
349
- -
+ LT Finance Leases
- -
- -
- -
- -
147
155
180
171
142
112
94
72
+ Other LT Liabilities
164
244
240
12
12
12
22
54
41
53
66
85
+ Accrued Liabilities
9
15
10
10
9
8
15
32
30
23
27
30
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
155
228
229
2
2
4
7
22
11
30
39
55
Total Noncurrent Liabilities
164
244
240
12
159
1,003
1,059
2,041
2,376
1,319
509
157
Total Liabilities
214
331
374
200
732
1,550
2,605
3,284
3,841
3,101
3,032
2,711
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
11
23
44
566
745
1,106
1,656
7,750
7,974
8,724
9,219
9,553
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
11
23
44
566
745
1,106
1,656
7,750
7,974
8,724
9,219
9,553
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-128
-204
-288
-367
-492
-701
-967
-1,816
-2,475
-2,830
-2,802
-2,567
+ Other Equity
- -
- -
- -
- -
- -
1
5
-12
-33
-6
-12
13
Equity Before Minority Interest
-117
-181
-244
199
252
405
694
5,922
5,466
5,888
6,405
6,999
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-117
-181
-244
199
252
405
694
5,922
5,466
5,888
6,405
6,999
Total Liabilities & Equity
97
150
131
399
984
1,955
3,299
9,206
9,307
8,989
9,437
9,710
Shares Outstanding
91
91
91
104
112
123
131
157
161
167
173
177
Number of Employees
843
843
898
1,176
1,561
2,248
2,806
5,030
6,013
5,908
5,914
6,366
Capital Leases - Total
- -
- -
- -
- -
158
167
203
198
174
143
94
72
Net Debt
-18
-54
-23
-128
-27
418
1,331
1,572
1,929
820
449
-508
Net Debt to Equity
15.53
30.05
9.56
-64.19
-10.61
103.04
191.84
26.55
35.29
13.93
7.01
-7.26
Tangible Common Equity Ratio
-132.05
-132.09
-214.88
47.56
23.14
17.32
19.2
5.85
-4.77
8.82
21.27
34.39
Current Ratio
1.63
1.44
0.69
1.69
1.24
2.92
1.86
2.45
2.2
1.67
1.35
1.43
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-59
-76
-75
-110
-125
-209
-266
-848
-815
-355
28
235
+ Depreciation & Amortization
2
3
5
7
8
18
37
108
114
99
98
96
+ Non-Cash Items
10
19
28
67
112
195
319
704
794
714
677
726
+ Stock-Based Compensation
7
10
17
50
76
127
195
566
677
684
565
544
+ Deferred Income Taxes
- -
- -
- -
-1
-1
-2
-1
-6
7
6
2
13
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
3
- -
14
28
- -
- -
+ Other Non-Cash Adj
3
9
11
17
37
71
122
144
96
-4
110
169
+ Chg in Non-Cash Work Cap
15
13
- -
11
20
52
38
140
-7
54
-53
-173
+ (Inc) Dec in Accts Receiv
-7
-11
-12
-18
-40
-38
-66
-175
-87
-79
-63
-70
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-1
-3
-9
-10
-4
-13
-7
-13
-32
-37
-33
+ Inc (Dec) in Accts Payable
5
8
6
7
12
35
54
78
-42
89
39
- -
+ Inc (Dec) in Other
19
16
9
31
59
58
63
244
135
76
8
-70
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-33
-42
-42
-25
15
56
128
104
86
512
750
884
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-7
-12
-7
-20
-24
-13
-13
-14
-9
-8
-9
+ Acq of Fixed Prod Assets
-1
-4
-6
-7
-20
-15
-13
-13
-12
-8
-8
-9
+ Acq of Intangible Assets
-2
-3
-5
- -
- -
-9
- -
- -
-2
-1
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
200
- -
- -
- -
- -
- -
- -
- -
-73
+ Increase in Capital Stock
- -
- -
- -
200
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-73
+ Net Change in LT Investment
-42
8
19
-88
-160
-616
-1,288
-135
-103
487
-238
348
+ Dec in LT Investment
2
54
19
41
472
384
741
1,712
1,308
2,196
1,574
1,853
+ Inc in LT Investment
-45
-46
- -
-129
-631
-999
-2,029
-1,847
-1,411
-1,709
-1,812
-1,505
+ Net Cash From Acq & Div
-3
- -
- -
- -
-16
-44
- -
-215
-4
-22
-56
-56
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
- -
- -
- -
-16
-44
- -
-215
-4
-22
-56
-56
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-5
-3
-4
-4
-4
-9
-15
-12
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-49
1
7
-100
-197
-688
-1,305
-367
-130
441
-314
271
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
335
816
1,135
- -
- -
-937
-280
-510
+ Cash From Debt
- -
- -
- -
- -
335
1,041
1,135
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-224
- -
- -
- -
-937
-280
-510
+ Other Financing Activities
77
77
1
37
23
37
-43
89
48
54
-79
-137
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
77
77
- -
237
358
853
1,092
89
48
-883
-359
-720
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-1
- -
2
-2
-6
1
-4
14
Net Changes in Cash
-4
36
-35
112
176
221
-85
-174
4
70
77
435
EBITDA
-57
-73
-70
-105
-112
-168
-167
-660
-698
-417
24
245
EBITDA Margin (%)
-138.65
-85.09
-43.59
-40.87
-27.96
-28.67
-20
-50.77
-37.57
-18.43
0.92
8.39
Free Cash Flow
-36
-48
-54
-32
-5
32
115
91
72
503
742
875
Net Cash Paid for Acquisitions
3
- -
- -
- -
16
44
- -
215
4
22
56
56
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
745
879
Free Cash Flow to Equity
-34
-46
-49
-32
331
856
1,250
91
74
-433
462
365
Free Cash Flow per Basic Share
-0.39
-0.53
-0.59
-0.38
-0.04
0.27
0.9
0.61
0.46
3.07
4.38
4.97
Price/Free Cash Flow
- -
- -
- -
- -
- -
493.61
283.06
315.99
152.17
27.41
22.32
17.52
Cash Flow to Net Income
0.55
0.54
0.56
0.23
-0.12
-0.27
-0.48
-0.12
-0.11
-1.44
26.79
3.76
Capital Expenditures
-3
-7
-12
-7
-20
-24
-13
-13
-14
-9
-8
-9