Okta Financial Statements
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Okta Financial Overview
Okta's market cap is currently ―. The company's EPS TTM is $-5.892; its P/E ratio is -10.38; Okta is scheduled to report earnings on December 7, 2022, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 451.81M | $ 414.94M | $ 383.01M | $ 350.68M | $ 315.50M |
| Gross Profit | $ 314.11M | $ 283.78M | $ 263.51M | $ 241.01M | $ 214.39M |
| EBIT | $ -203.34M | $ -237.99M | $ -212.28M | $ -197.50M | $ -261.27M |
| EBITDA | $ -173.65M | $ -207.93M | $ -181.30M | $ -165.77M | $ -229.50M |
| Net Income Common Stockholders | $ -210.47M | $ -242.71M | $ -241.19M | $ -221.31M | $ -276.68M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.47B | $ 2.48B | $ 2.48B | $ 2.49B | $ 2.50B |
| Total Assets | $ 9.07B | $ 9.05B | $ 9.21B | $ 9.00B | $ 8.93B |
| Total Debt | $ 1.04B | $ 1.90B | $ 1.94B | $ 1.96B | $ 1.99B |
| Net Debt | $ -1.43B | $ -576.13M | $ -541.54M | $ -527.52M | $ -501.19M |
| Total Liabilities | $ 3.62B | $ 3.57B | $ 3.28B | $ 3.01B | $ 2.89B |
| Stockholders Equity | $ 680.65M | $ 682.78M | $ 694.04M | $ 5.45B | $ 5.47B |
| Cash Flow | |||||
| Free Cash Flow | $ -25.58M | $ 9.98M | $ 4.92M | $ 33.38M | $ -3.64M |
| Operating Cash Flow | $ -19.05M | $ 18.83M | $ 13.53M | $ 37.12M | $ -2.61M |
| Investing Cash Flow | $ 19.63M | $ -88.34M | $ -156.71M | $ 101.46M | $ -463.47M |
| Financing Cash Flow | $ 22.55M | $ 5.38M | $ 30.62M | $ 9.21M | $ 33.05M |