Okta (GB:0KB7)

Okta (0KB7) Financial Statements


Okta Financial Overview

Okta's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Okta is scheduled to report earnings on February 28, 2024, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 584.00M$ 556.00M$ 518.00M$ 510.21M$ 481.04M
Gross Profit$ 439.00M$ 407.00M$ 376.00M$ 370.72M$ 343.39M
EBIT$ -72.00M$ -102.00M$ -112.00M$ -146.31M$ -202.36M
EBITDA$ -23.00M$ -57.00M$ -63.00M$ -95.44M$ -174.11M
Net Income Common Stockholders$ -81.00M$ -111.00M$ -119.00M$ -152.92M$ -208.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.13B$ 2.11B$ 2.37B$ 2.58B$ 2.47B
Total Assets$ 8.74B$ 8.71B$ 8.90B$ 9.31B$ 9.09B
Total Debt$ 1.42B$ 1.57B$ 1.97B$ 2.33B$ 2.35B
Net Debt$ -709.00M$ -533.00M$ -405.00M$ -245.00M$ -127.49M
Total Liabilities$ 3.01B$ 3.07B$ 3.37B$ 3.84B$ 3.69B
Stockholders Equity$ 5.73B$ 5.64B$ 5.53B$ 5.47B$ 5.41B
Cash Flow-
Free Cash Flow$ 152.00M$ 51.00M$ 129.00M$ 74.11M$ 5.72M
Operating Cash Flow$ 156.00M$ 53.00M$ 129.00M$ 76.24M$ 9.98M
Investing Cash Flow$ 20.00M$ 495.00M$ 59.00M$ -82.78M$ 21.49M
Financing Cash Flow$ -133.00M$ -315.00M$ -326.00M$ 14.44M$ 5.63M
Currency in USD

Okta Earnings and Revenue History

Okta Debt to Assets

Okta Cash Flow

Okta Forecast EPS vs Actual EPS

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