OKTA

Okta, Inc.

OKTA · CIK 1660134 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.6B
20182025
Net Income$0.0B
20182025
Operating CF$0.8B
20182025
Free Cash Flow$0.7B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.6B$2.3B$1.9B$1.3B$0.8B$0.6B$0.4B
Cost of Revenue$0.6B$0.6B$0.5B$0.4B$0.2B$0.2B$0.1B
Gross Profit$2.0B$1.7B$1.3B$0.9B$0.6B$0.4B$0.3B$0.2B
R&D Expense$0.6B$0.7B$0.6B$0.5B$0.2B$0.2B$0.1B$0.1B
SG&A Expense
Operating Income$-0.1B$-0.5B$-0.8B$-0.8B$-0.2B$-0.2B$-0.1B$-0.1B
Net Income$0.0B$-0.4B$-0.8B$-0.8B$-0.3B$-0.2B$-0.1B$-0.1B
EPS (Basic)$0.16$-2.17$-5.16$-5.73
EPS (Diluted)$0.06$-2.17$-5.16$-5.73

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$9.4B$9.0B$9.3B$9.2B$3.3B$2.0B$0.9B$0.4B
Current Assets$3.4B$3.0B$3.2B$3.0B$2.9B$1.6B$0.7B$0.3B
Cash & Equivalents$0.4B$0.3B$0.3B$0.3B$0.4B$0.5B$0.3B$0.1B
Total Liabilities$3.0B$3.1B$3.8B$3.3B$2.6B$1.6B$0.6B$0.2B
Current Liabilities$2.5B$1.8B$1.5B$1.2B$1.5B$0.5B$0.6B$0.2B
Stockholders' Equity$6.4B$5.9B$5.5B$5.9B$0.7B$0.4B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.8B$0.5B$0.1B$0.1B$0.1B$0.1B$0.0B$-0.0B
Investing Cash Flow$-0.3B$0.4B$-0.1B$-0.4B$-1.3B$-0.7B$-0.2B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.4B$-0.9B$0.0B$0.1B$1.1B$0.9B$0.4B$0.2B