Okta (OKTA)

Okta (OKTA) Financial Statements


Okta Financial Overview

Okta's market cap is currently ―. The company's EPS TTM is $-2.177; its P/E ratio is -47.28; Okta is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 605.00M$ 584.00M$ 556.00M$ 518.00M$ 510.21M
Gross Profit$ 460.00M$ 439.00M$ 407.00M$ 376.00M$ 370.72M
EBIT$ -43.00M$ -72.00M$ -102.00M$ -112.00M$ -146.31M
EBITDA$ 5.00M$ -23.00M$ -57.00M$ -63.00M$ -95.44M
Net Income Common Stockholders$ -44.00M$ -81.00M$ -111.00M$ -119.00M$ -152.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.20B$ 2.13B$ 2.11B$ 2.37B$ 2.58B
Total Assets$ 8.99B$ 8.74B$ 8.71B$ 8.90B$ 9.31B
Total Debt$ 1.27B$ 1.42B$ 1.57B$ 1.97B$ 2.33B
Net Debt$ -936.00M$ -709.00M$ -533.00M$ -405.00M$ -245.00M
Total Liabilities$ 3.10B$ 3.01B$ 3.07B$ 3.37B$ 3.84B
Stockholders Equity$ 5.89B$ 5.73B$ 5.64B$ 5.53B$ 5.47B
Cash Flow-
Free Cash Flow$ 171.00M$ 152.00M$ 51.00M$ 129.00M$ 74.11M
Operating Cash Flow$ 174.00M$ 156.00M$ 53.00M$ 129.00M$ 76.24M
Investing Cash Flow$ -133.00M$ 20.00M$ 495.00M$ 59.00M$ -82.78M
Financing Cash Flow$ -109.00M$ -133.00M$ -315.00M$ -326.00M$ 14.44M
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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