OKTA — Okta Balance Sheet

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Annual balance sheet for Okta, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,556	2,502	2,580	2,202	2,523
Net Total Accounts Receivable
Net Total Receivables	195	398	491	579	645
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,879	3,041	3,229	2,980	3,416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	213	181	131	117
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,299	9,206	9,307	8,989	9,437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,546	1,243	1,465	1,782	2,523
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,605	3,284	3,841	3,101	3,032
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	694	5,922	5,466	5,888	6,405
Total Liabilities & Shareholders' Equity	3,299	9,206	9,307	8,989	9,437
Total Common Shares Outstanding