Okta (OKTA)

Okta Financial Statements


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 $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement
Total Revenue$ 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
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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