OKTA - Okta, Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
San Francisco,
United States
Type: Equity
OKTA price evolution
OKTA
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $515 | $322 | $334 | |
| Short term investments | $1843 | $1998 | $1868 | |
| Net receivables | $377 | $330 | $579 | $435 |
| Inventory | ||||
| Total current assets | $3038 | $2917 | $2980 | $2727 |
| Long term investments | ||||
| Property, plant & equipment | $129 | $128 | $131 | $141 |
| Goodwill & intangible assets | $5616 | $5632 | $5588 | |
| Total noncurrent assets | $6029 | $6038 | $6009 | |
| Total investments | $1843 | $1998 | $1868 | |
| Total assets | $9067 | $8955 | $8989 | $8740 |
| Current liabilities | ||||
| Accounts payable | $11 | $12 | $12 | $11 |
| Deferred revenue | $1415 | $1410 | $1511 | |
| Short long term debt | ||||
| Total current liabilities | $1660 | $1686 | $1782 | $1543 |
| Long term debt | $1113 | $1155 | $1154 | $1302 |
| Total noncurrent liabilities | $1274 | $1316 | $1319 | |
| Total debt | $1220 | $1263 | $1266 | |
| Total liabilities | $2934 | $3002 | $3101 | $3010 |
| Shareholders' equity | ||||
| Retained earnings | -$2841 | -$2870 | -$2830 | -$2786 |
| Other shareholder equity | -$7 | -$17.02 | -$6.02 | -$18 |
| Total shareholder equity | $6133 | $5953 | $5888 | |
| (in millions $) | 31 Dec 2023 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $334 | $264 | $434.61 | $434.61 |
| Short term investments | $1868 | $2316 | $2241.66 | $2121.58 |
| Net receivables | $559 | $481 | $194.82 | $194.82 |
| Inventory | ||||
| Total current assets | $2980 | $3229 | $2878.57 | $2878.57 |
| Long term investments | ||||
| Property, plant & equipment | $131 | $181 | $62.78 | $212.39 |
| Goodwill & intangible assets | $5588 | $5641 | $5718.31 | $75.03 |
| Total noncurrent assets | $6009 | $6078 | $420.23 | $420.23 |
| Total investments | $1868 | $2316 | $2241.66 | $2121.58 |
| Total assets | $8989 | $9307 | $3298.8 | $3298.8 |
| Current liabilities | ||||
| Accounts payable | $12 | $12 | $8.56 | $8.56 |
| Deferred revenue | $1511 | $1260 | $502.74 | $513.6 |
| Short long term debt | $16.19 | $908.68 | ||
| Total current liabilities | $1782 | $1465 | $1545.61 | $1545.61 |
| Long term debt | $1266 | $2193 | $1986.33 | $1036.9 |
| Total noncurrent liabilities | $1319 | $2376 | $1059.14 | $1059.14 |
| Total debt | $1266 | $2335 | $2002.52 | $1945.59 |
| Total liabilities | $3101 | $3841 | $2604.75 | $2604.75 |
| Shareholders' equity | ||||
| Retained earnings | -$2830 | -$2475 | -$967.46 | -$967.46 |
| Other shareholder equity | -$6 | -$33 | $5.39 | $5.39 |
| Total shareholder equity | $5888 | $5466 | $5921.86 | $694.04 |
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $646 | $617 | $605 | $584 |
| Cost of revenue | ||||
| Gross Profit | $491 | $469 | $460 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $510 | $516 | $515 | $691 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$17 | $18 | $7 | |
| Interest expense | $28 | $25 | $24 | |
| Net income | ||||
| Net income | $29 | -$40 | -$44 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2263 | $1858 | $1300.2 | $835.42 |
| Cost of revenue | $581 | $546 | $396.4 | $217.68 |
| Gross Profit | $1682 | $1312 | $903.8 | $617.74 |
| Operating activities | ||||
| Research & development | $656 | $620 | $469.26 | $222.83 |
| Selling, general & administrative | $1486 | $1475 | $1201.64 | $599.08 |
| Total operating expenses | $2198 | $2124 | $1670.9 | $821.9 |
| Operating income | -$516 | -$812 | -$767.1 | -$204.16 |
| Income from continuing operations | ||||
| EBIT | -$329 | -$790 | -$757.51 | -$193.53 |
| Income tax expense | $18 | $14 | -$1.28 | $0.14 |
| Interest expense | $8 | $11 | $92.18 | $72.66 |
| Net income | ||||
| Net income | -$355 | -$815 | -$848.41 | -$266.33 |
| Income (for common shares) | -$355 | -$815 | -$848.41 | -$266.33 |
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$38 | -$194 | $441 | $20 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$87 | -$37 | -$883 | -$133 |
| Effect of exchange rate | -$1 | $1 | ||
| Change in cash and equivalents | $180 | -$13 | $71 | $43 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$355 | -$815 | -$848.41 | -$266.33 |
| Operating activities | ||||
| Depreciation | $84 | $114 | $107.61 | $36.87 |
| Business acquisitions & disposals | -$22 | -$4 | -$215.18 | |
| Stock-based compensation | $684 | $677 | $565.48 | $196.18 |
| Total cash flows from operations | $512 | $86 | $104.12 | $127.96 |
| Investing activities | ||||
| Capital expenditures | -$23 | -$21 | -$16.65 | -$17.24 |
| Investments | $487 | -$103 | -$134.88 | -$1287.78 |
| Total cash flows from investing | $441 | -$130 | -$366.81 | -$1305.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $61 | $31 | $35.57 | $25.91 |
| Net borrowings | -$944 | -$0.02 | $1020.07 | |
| Total cash flows from financing | -$883 | $48 | $89.07 | $1091.6 |
| Effect of exchange rate | $1 | -$6 | -$2.35 | $2.26 |
| Change in cash and equivalents | $71 | -$2 | -$175.97 | -$83.32 |
News
Fundamentals
| Market cap | $12.69B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 168.23M |
| Revenue | $2.45B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 16.19% |
| Revenue Y/Y | 17.07% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.18 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.83 |
| Quick ratio | N/A |