Loading OKTA…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("OKTA","financials")Full statements spill as a table. For one cell: =jivedata("OKTA","Revenue") or =jivedata("OKTA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OKTA • CIK 0001660134
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Gross Profit | $1,682,000 | $1,992,000 | $2,258,000 | $2,401,000 |
| Operating Income (Loss) | $-516,000 | $-74,000 | $149,000 | $232,000 |
| InterestExpenseNonoperating | — | $5,000 | $4,000 | $3,000 |
| Other Nonoperating Income (Expense) | $81,000 | $106,000 | $110,000 | $95,000 |
| Gain (Loss) on Extinguishment of Debt | $106,000 | $19,000 | $0 | $0 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-337,000 | $46,000 | $255,000 | $324,000 |
| Income Tax Expense (Benefit) | $18,000 | $18,000 | $20,000 | $28,000 |
| Net Income (Loss) Attributable to Parent | $-355,000 | $28,000 | $235,000 | $296,000 |
| Weighted Average Number of Shares Outstanding, Basic | 163,634,000 | 169,569,000 | 175,882,000 | 176,253,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 163,634,000 | 175,086,000 | 179,290,000 | 176,167,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,263,000 | $2,610,000 | $2,919,000 | $3,073,000 |
| Cost of Goods and Services Sold | $581,000 | $618,000 | $661,000 | $672,000 |
| Research and Development Expense | $656,000 | $642,000 | $639,000 | $651,000 |
| Selling and Marketing Expense | $1,036,000 | $965,000 | $1,018,000 | $1,086,000 |
| General and Administrative Expense | $450,000 | $448,000 | $448,000 | $428,000 |
| Restructuring, Settlement and Impairment Provisions | $56,000 | $11,000 | $4,000 | $4,000 |
| Operating Expenses | $2,198,000 | $2,066,000 | $2,109,000 | $2,169,000 |
| Share-based Payment Arrangement, Expense | $684,000 | $565,000 | $544,000 | $503,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $48,000 | $43,000 | $38,000 | $33,000 |
| Operating Lease, Right-of-Use Asset | $83,000 | $74,000 | $65,000 | $53,000 |
| Capitalized Contract Cost, Net, Noncurrent | $242,000 | $267,000 | $332,000 | $331,000 |
| Intangible Assets, Net (Excluding Goodwill) | $182,000 | $138,000 | $91,000 | $80,000 |
| Goodwill | $5,406,000 | $5,448,000 | $5,487,000 | $5,487,000 |
| Other Assets, Noncurrent | $48,000 | $51,000 | $53,000 | $65,000 |
| Assets | $8,989,000 | $9,437,000 | $9,710,000 | $9,138,000 |
| Convertible Debt, Noncurrent | $1,154,000 | $349,000 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $112,000 | $94,000 | $72,000 | $53,000 |
| Contract with Customer, Liability, Noncurrent | $23,000 | $27,000 | $30,000 | $30,000 |
| Other Liabilities, Noncurrent | $30,000 | $39,000 | $55,000 | $57,000 |
| Liabilities | $3,101,000 | $3,032,000 | $2,711,000 | $2,165,000 |
| Cash and Cash Equivalents, at Carrying Value | $334,000 | $409,000 | $858,000 | $763,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $2,019,000 | $2,362,000 | $1,695,000 | $1,536,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $559,000 | $621,000 | $687,000 | $469,000 |
| Capitalized Contract Cost, Net, Current | $113,000 | $140,000 | $171,000 | $173,000 |
| Prepaid Expense and Other Assets, Current | $106,000 | $132,000 | $233,000 | $148,000 |
| Assets, Current | $2,980,000 | $3,416,000 | $3,644,000 | $3,089,000 |
| Accounts Payable, Current | $12,000 | $13,000 | $12,000 | $10,000 |
| Other Liabilities, Current | $115,000 | $103,000 | $104,000 | $106,000 |
| Employee-related Liabilities, Current | $167,000 | $207,000 | $213,000 | $158,000 |
| Convertible Debt, Current | — | $509,000 | $350,000 | $0 |
| Contract with Customer, Liability, Current | $1,488,000 | $1,691,000 | $1,875,000 | $1,751,000 |
| Liabilities, Current | $1,782,000 | $2,523,000 | $2,554,000 | $2,025,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $8,724,000 | $9,219,000 | $9,553,000 | $9,348,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-6,000 | $-12,000 | $13,000 | $2,000 |
| Retained Earnings (Accumulated Deficit) | $-2,830,000 | $-2,802,000 | $-2,567,000 | $-2,377,000 |
| Stockholders' Equity Attributable to Parent | $5,888,000 | $6,405,000 | $6,999,000 | $6,973,000 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-355,000 | $28,000 | $235,000 | $296,000 |
| Net Cash Provided by (Used in) Operating Activities | $512,000 | $750,000 | $884,000 | $987,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,000 | $-4,000 | $14,000 | $-1,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $71,000 | $73,000 | $449,000 | $-115,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $342,000 | $415,000 | $864,000 | $1,132,000 |
| Share-based Payment Arrangement, Noncash Expense | $684,000 | $565,000 | $544,000 | $503,000 |
| Payments for Software | $15,000 | $12,000 | $12,000 | $18,000 |
| Other Depreciation and Amortization | — | — | $96,000 | $85,000 |
| Payments to Acquire Property, Plant, and Equipment | $8,000 | $8,000 | $9,000 | $8,000 |
| Amortization of Deferred Sales Commissions | $104,000 | $130,000 | $161,000 | $177,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,709,000 | $1,812,000 | $1,505,000 | $1,818,000 |
| Deferred Income Taxes and Tax Credits | $6,000 | $2,000 | $13,000 | $10,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $2,134,000 | $1,571,000 | $1,848,000 | $2,157,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $62,000 | $3,000 | $5,000 | $88,000 |
| Gain (Loss) on Extinguishment of Debt | $106,000 | $19,000 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $22,000 | $56,000 | $56,000 | $53,000 |
| Other Noncash Income (Expense) | $-10,000 | $-9,000 | $-8,000 | $-8,000 |
| Payments to Acquire Intangible Assets | $1,000 | $0 | $0 | $2,000 |
| Net Cash Provided by (Used in) Investing Activities | $441,000 | $-314,000 | $271,000 | $346,000 |
| Repayments of Convertible Debt | $937,000 | $280,000 | $510,000 | $860,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $148,000 | $192,000 | $190,000 |
| Payments for Repurchase of Warrants | $7,000 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | — | — | $73,000 | $445,000 |
| Proceeds from Stock Options Exercised | $15,000 | $27,000 | $12,000 | $6,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $46,000 | $42,000 | $41,000 | $42,000 |
| Net Cash Provided by (Used in) Financing Activities | $-883,000 | $-359,000 | $-720,000 | $-1,447,000 |
| Cash and Cash Equivalents, at Carrying Value | $334,000 | $409,000 | $858,000 | $1,126,000 |
| Restricted Cash and Cash Equivalents, Current | $2,000 | $1,000 | $1,000 | $2,000 |
| Restricted Cash and Cash Equivalents, Noncurrent | $6,000 | $5,000 | $5,000 | $4,000 |
| Increase (Decrease) in Accounts Receivable | $79,000 | $63,000 | $70,000 | $54,000 |
| Increase (Decrease) in Deferred Compensation | $-158,000 | $-186,000 | $-245,000 | $-261,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $32,000 | $37,000 | $33,000 | $7,000 |
| Increase (Decrease) in Accounts Payable | $0 | $1,000 | $-2,000 | $-1,000 |
| Increase (Decrease) in Employee Related Liabilities | $68,000 | $41,000 | $1,000 | $20,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $21,000 | $-3,000 | $1,000 | $19,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-39,000 | $-33,000 | $-30,000 | $-33,000 |
| Increase (Decrease) in Contract with Customer, Liability | $250,000 | $207,000 | $187,000 | $206,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $11,000 | $9,000 | $9,000 | $7,000 |