-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Okta's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$835.00 M | $1.30 B | $1.86 B | $2.26 B | $2.61 B |
| Cost of Revenue |
|
$217.68 M | $396.41 M | $546.00 M | $581.00 M | $618.00 M |
| Gross Profit |
|
$617.00 M | $904.00 M | $1.31 B | $1.68 B | $1.99 B |
| Research & Development |
|
$223.00 M | $469.00 M | $620.00 M | $656.00 M | $642.00 M |
| Selling,General & Administrative |
|
$598.00 M | $1.20 B | $1.48 B | $1.49 B | $1.41 B |
| Operating Expense |
|
$821.00 M | $1.67 B | $2.12 B | $2.20 B | $2.07 B |
| Operating Income |
|
-$204.00 M | -$768.00 M | -$812.00 M | -$516.00 M | -$74.00 M |
| Net Income |
|
-$266.00 M | -$848.00 M | -$815.00 M | -$355.00 M | $28.00 M |
Okta's Assets vs Liabilities & Equity
Okta's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.56 B | $2.50 B | $2.58 B | $2.20 B | $2.52 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$2.88 B | $3.04 B | $3.23 B | $2.98 B | $3.42 B |
| Property,Plant and Equipment |
|
$212.39 M | $213.00 M | $181.00 M | $131.00 M | $117.00 M |
| Goodwill |
|
$48.02 M | $5.40 B | $5.40 B | $5.41 B | $5.45 B |
| Total Assets |
|
$3.30 B | $9.21 B | $9.31 B | $8.99 B | $9.44 B |
| Total Liabilities |
|
$2.60 B | $3.28 B | $3.84 B | $3.10 B | $3.03 B |
| Retained Earnings |
|
-$967.46 M | -$1.82 B | -$2.48 B | -$2.83 B | -$2.80 B |
| Total Shareholder Equity |
|
$694.04 M | $5.92 B | $5.47 B | $5.89 B | $6.41 B |
| Common Stock |
|
$13.00 K | - | - | - | - |
Okta's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$37.00 M | $108.00 M | $114.00 M | $84.00 M | $88.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$17.00 M | -$17.00 M | -$23.00 M | -$24.00 M | -$20.00 M |
| Free Cash Flow (FCF) |
|
$111.00 M | $87.00 M | $63.00 M | $488.00 M | $730.00 M |
Okta's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$617.00 M | $904.00 M | $1.31 B | $1.68 B | $1.99 B |
| Gross Profit Margin (%) |
|
73.89% | 69.54% | 70.61% | 74.33% | 76.32% |
| Operating Income |
|
-$204.00 M | -$768.00 M | -$812.00 M | -$516.00 M | -$74.00 M |
| Operating Income Margin (%) |
|
-24.43% | -59.08% | -43.70% | -22.80% | -2.84% |
| Net Income |
|
-$266.00 M | -$848.00 M | -$815.00 M | -$355.00 M | $28.00 M |
| Net Income Margin (%) |
|
-31.86% | -65.23% | -43.86% | -15.69% | 1.07% |
| EBITDA |
|
-$156.00 M | -$651.00 M | -$676.00 M | -$245.00 M | $139.00 M |
| EBITDA Margin (%) |
|
-18.68% | -50.08% | -36.38% | -10.83% | 5.33% |
Okta's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-38.33% | -14.32% | -14.91% | -6.03% | 0.44% |
| Return on Assets (ROA) |
|
-8.06% | -9.21% | -8.76% | -3.95% | 0.30% |
| Debt to Equity |
|
283.70% | 34.28% | 43.30% | 22.03% | 14.86% |
| Debt to total asset |
|
59.69% | 22.05% | 25.43% | 14.43% | 10.09% |
| Enterprise value to revenue |
|
42.42 | 23.90 | 7.39 | 6.40 | 6.33 |
| Enterprise value to EBITDA |
|
-227.05 | -47.72 | -20.32 | -59.13 | 118.85 |
| Enterprise value |
|
$35.42 B | $31.06 B | $13.74 B | $14.49 B | $16.52 B |
| Tax Rate (%) |
|
- | 0.24% | -1.75% | -5.34% | 39.13% |
Frequently Asked Questions
