Okta, Inc. (OKTA) Balance Sheet

NASDAQ: OKTAAssets, liabilities, debt and equity over 10 years.

OKTA balance sheet, FY2026

January 31, 2026 · U.S. dollars

$9.71B assets = $2.71B liabilities + $7.00B equity

Both columns are drawn to the same scale: what OKTA owns equals what it owes plus shareholders’ equity. Hover a block for its value.

OKTA financial health

Current ratio1.36

Adequate · current assets cover current liabilities 1.36×

Debt / equity0.06

Low leverage · $0.06 of debt for each $1 of equity

Equity / assets72.1%

Equity-funded · of assets funded by shareholders

Cash / debt605.0%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles57.4%

Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

OKTA balance sheet trends, FY2017–FY2026

Okta, Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$130.6MFY2017	$9.71BFY2026	+61.4%/yr
Total liabilities	$134.5MFY2017	$2.71BFY2026	+39.6%/yr
Shareholders’ equity	−$15.7MFY2017	$7.00BFY2026	—
Cash & short-term investments	$37.7MFY2017	$2.55BFY2026	+59.8%/yr
Total debt	$200,000FY2017	$422.0MFY2026	+134.1%/yr
Net cash (debt)	$37.5MFY2017	$2.13BFY2026	+$2.1B
Working capital	−$41.7MFY2017	$919.0MFY2026	+$960.7M
Book value per share	−$0.17FY2017	$39.04FY2026	—
Current ratio	0.69FY2017	1.36FY2026	+0.67
Debt / equity	0.09FY2018	0.06FY2026	−0.03
Shares outstanding	90.8MFY2017	179.3MFY2026	+7.9%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

OKTA assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

OKTA liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

OKTA debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

OKTA balance sheet

Okta, Inc. annual balance sheet
	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Assets
Cash & short-term investments	$2.55B	$2.52B	$2.20B	$2.58B	$2.50B	$2.56B	$1.40B	$563.8M	$229.7M	$37.7M
Cash & equivalents	$858.0M	$409.0M	$334.0M	$264.0M	$260.0M	$434.6M	$520.0M	$298.4M	$127.9M	$23.3M
Short-term investments	$1.70B	$2.11B	$1.87B	$2.32B	$2.24B	$2.12B	$883.0M	$265.4M	$101.8M	$14.4M
Receivables	$687.0M	$621.0M	$559.0M	$481.0M	$398.0M	$194.8M	$130.1M	$93.4M	$52.2M	$34.5M
Inventory	$0	$0	$0	$92.0M	$0	$0	$1	$1	$1	$0
Other current assets	$233.0M	$272.0M	$219.0M	$76.0M	$141.0M	$127.6M	$66.6M	$50.9M	$35.5M	$20.6M
Total current assets	$3.47B	$3.42B	$2.98B	$3.23B	$3.04B	$2.88B	$1.60B	$708.1M	$317.5M	$92.8M
Property, plant & equipment (net)	$103.0M	$117.0M	$131.0M	$181.0M	$213.0M	$212.4M	$178.7M	$174.3M	$12.5M	$11.0M
Goodwill & intangible assets	$5.58B	$5.59B	$5.59B	$5.64B	$5.72B	$75.0M	$80.6M	$32.0M	$18.0M	$11.8M
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$556.0M	$318.0M	$290.0M	$256.0M	$234.0M	$132.8M	$96.4M	$69.9M	$51.2M	$15.0M
Total assets	$9.71B	$9.44B	$8.99B	$9.31B	$9.21B	$3.30B	$1.96B	$984.3M	$399.3M	$130.6M
Liabilities
Accounts payable	$12.0M	$13.0M	$12.0M	$12.0M	$20.0M	$8.6M	$3.8M	$2.4M	$9.6M	$9.4M
Short-term debt	$350.0M	$509.0M	$31.0M	$32.0M	$43.0M	$932.1M	$112.8M	$282.5M	$18.2M	—
Deferred revenue	$1.88B	$1.69B	$1.49B	$1.24B	$973.0M	$502.7M	$365.2M	$245.6M	$159.8M	$108.0M
Total current liabilities	$2.55B	$2.52B	$1.78B	$1.47B	$1.24B	$1.55B	$547.0M	$573.1M	$187.9M	$134.5M
Long-term debt	$0	$349.0M	$1.15B	$2.19B	$1.82B	$857.4M	$837.0M	$0	$0	$200,000
Lease obligations	$72.0M	$94.0M	$143.0M	$142.0M	$197.1M	$202.9M	$166.6M	—	—	—
Other long-term liabilities	$157.0M	$160.0M	$165.0M	$183.0M	$225.3M	$201.8M	$166.1M	$158.8M	$13.1M	$10.5M
Total liabilities	$2.71B	$3.03B	$3.10B	$3.84B	$3.28B	$2.60B	$1.55B	$731.9M	$187.9M	$134.5M
Shareholders' equity
Common stock & paid-in capital	—	—	—	—	$16,000	$13,000	$12,000	$11,000	$10,000	$2,000
Retained earnings (deficit)	−$2.57B	−$2.80B	−$2.83B	−$2.48B	−$1.82B	−$967.5M	−$701.1M	−$492.2M	−$366.7M	−$287.9M
Treasury stock	—	—	—	—	—	—	—	—	$0	—
Accumulated other comprehensive income	$13.0M	−$12.0M	−$6.0M	−$33.0M	−$12.0M	$5.4M	$892,000	−$319,000	$391,000	−$167,000
Minority interest	—	—	—	—	—	—	—	—	$0	—
Total shareholders' equity	$7.00B	$6.41B	$5.89B	$5.47B	$5.92B	$694.0M	$405.3M	$252.4M	$199.3M	−$15.7M
Key figures
Total debt	$422.0M	$952.0M	$1.30B	$2.37B	$2.03B	$1.97B	$1.10B	$429.6M	$18.2M	$200,000
Net cash (debt)	$2.13B	$1.57B	$905.0M	$213.0M	$472.0M	$587.2M	$298.7M	$134.2M	$211.5M	$37.5M
Working capital	$919.0M	$893.0M	$1.20B	$1.76B	$1.80B	$1.33B	$1.05B	$135.0M	$129.6M	−$41.7M
Tangible book value	$1.42B	$819.0M	$300.0M	−$175.0M	$204.0M	$619.0M	$324.8M	$220.4M	$181.3M	−$27.4M
Book value per share	$39.04	$36.58	$35.98	$34.59	$40.00	$5.46	$3.46	$2.35	$2.40	−$0.17
Shares outstanding	179.3M	175.1M	163.6M	158.0M	148.0M	127.2M	117.2M	107.5M	83.0M	90.8M
Current ratio	1.36	1.35	1.67	2.20	2.45	1.86	2.92	1.24	1.69	0.69
Quick ratio	1.27	1.25	1.55	2.09	2.33	1.78	2.80	1.15	1.50	0.54
Debt / equity	0.06	0.15	0.22	0.43	0.34	2.84	2.72	1.70	0.09	—
Equity / assets	72.1%	67.9%	65.5%	58.7%	64.3%	21.0%	20.7%	25.6%	49.9%	−12.0%

Okta, Inc. quarterly balance sheet
	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23
Assets
Cash & short-term investments	$2.30B	$2.59B	$2.55B	$2.46B	$2.86B	$2.73B	$2.52B	$2.25B	$2.36B	$2.32B	$2.20B	$2.13B
Cash & equivalents	$763.0M	$762.0M	$858.0M	$645.0M	$876.0M	$494.0M	$409.0M	$310.0M	$515.0M	$322.0M	$334.0M	$400.0M
Short-term investments	$1.54B	$1.83B	$1.70B	$1.82B	$1.98B	$2.23B	$2.11B	$1.94B	$1.84B	$2.00B	$1.87B	$1.73B
Receivables	$469.0M	$386.0M	$687.0M	$463.0M	$417.0M	$345.0M	$621.0M	$463.0M	$377.0M	$307.0M	$559.0M	$418.0M
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$104.0M
Other current assets	$321.0M	$243.0M	$233.0M	$120.0M	$291.0M	$295.0M	$272.0M	$292.0M	$303.0M	$290.0M	$219.0M	$75.0M
Total current assets	$3.09B	$3.22B	$3.47B	$3.05B	$3.57B	$3.37B	$3.42B	$3.00B	$3.04B	$2.92B	$2.98B	$2.73B
Property, plant & equipment (net)	$86.0M	$94.0M	$103.0M	$104.0M	$107.0M	$114.0M	$117.0M	$125.0M	$129.0M	$128.0M	$131.0M	$141.0M
Goodwill & intangible assets	$5.57B	$5.57B	$5.58B	$5.59B	$5.55B	$5.57B	$5.59B	$5.60B	$5.62B	$5.63B	$5.59B	$5.60B
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$396.0M	$470.0M	$556.0M	$486.0M	$325.0M	$318.0M	$318.0M	$283.0M	$284.0M	$278.0M	$290.0M	$269.0M
Total assets	$9.14B	$9.35B	$9.71B	$9.23B	$9.55B	$9.37B	$9.44B	$9.01B	$9.07B	$8.96B	$8.99B	$8.74B
Liabilities
Accounts payable	$10.0M	$14.0M	$12.0M	$13.0M	$12.0M	$12.0M	$13.0M	$12.0M	$11.0M	$12.0M	$12.0M	$11.0M
Short-term debt	—	$350.0M	$350.0M	$350.0M	$859.0M	$509.0M	$509.0M	$509.0M	−$1.39B	—	$31.0M	$275.7M
Deferred revenue	$1.75B	$1.73B	$1.88B	$1.56B	$1.55B	$1.56B	$1.69B	$1.42B	$1.39B	$1.39B	$1.49B	$1.26B
Total current liabilities	$2.02B	$2.31B	$2.55B	$2.18B	$2.65B	$2.30B	$2.52B	$2.23B	$1.66B	$1.69B	$1.78B	$1.54B
Long-term debt	$0	$0	$0	$0	$0	$349.0M	$349.0M	$349.0M	$1.11B	$1.16B	$1.15B	$1.30B
Lease obligations	$53.0M	$61.0M	$72.0M	$73.0M	$81.0M	$89.0M	$94.0M	$102.0M	$107.0M	$108.0M	$143.0M	$119.0M
Other long-term liabilities	$140.0M	$136.0M	$157.0M	$152.0M	$149.0M	$153.0M	$160.0M	$162.0M	$161.0M	$161.0M	$165.0M	$165.0M
Total liabilities	$2.17B	$2.45B	$2.71B	$2.34B	$2.80B	$2.80B	$3.03B	$2.75B	$2.93B	$3.00B	$3.10B	$3.01B
Shareholders' equity
Retained earnings (deficit)	−$2.38B	−$2.49B	−$2.57B	−$2.63B	−$2.67B	−$2.74B	−$2.80B	−$2.83B	−$2.84B	−$2.87B	−$2.83B	−$2.79B
Accumulated other comprehensive income	$2.0M	$9.0M	$13.0M	$4.0M	$1.0M	$5.0M	−$12.0M	−$3.0M	−$7.0M	−$17.0M	−$6.0M	−$18.0M
Total shareholders' equity	$6.97B	$6.90B	$7.00B	$6.89B	$6.75B	$6.57B	$6.41B	$6.26B	$6.13B	$5.95B	$5.89B	$5.73B
Key figures
Total debt	$53.0M	$411.0M	$422.0M	$423.0M	$940.0M	$947.0M	$952.0M	$960.0M	$1.22B	$1.26B	$1.30B	$1.42B
Net cash (debt)	$2.25B	$2.18B	$2.13B	$2.04B	$1.92B	$1.78B	$1.57B	$1.29B	$1.14B	$1.06B	$905.0M	$709.0M
Working capital	$1.06B	$906.0M	$919.0M	$862.0M	$919.0M	$1.07B	$893.0M	$769.0M	$1.38B	$1.23B	$1.20B	$1.18B
Tangible book value	$1.41B	$1.33B	$1.42B	$1.30B	$1.20B	$999.0M	$819.0M	$666.0M	$517.0M	$321.0M	$300.0M	$127.0M
Book value per share	$39.00	$38.82	$38.79	$38.42	$37.32	$36.13	$36.54	$36.71	$35.16	$35.55	$35.47	$34.86
Shares outstanding	178.8M	177.7M	180.4M	179.4M	181.0M	181.8M	175.3M	170.7M	174.4M	167.5M	166.0M	164.4M
Current ratio	1.53	1.39	1.36	1.39	1.35	1.47	1.35	1.34	1.83	1.73	1.67	1.77
Quick ratio	1.37	1.29	1.27	1.34	1.24	1.34	1.25	1.21	1.65	1.56	1.55	1.65
Debt / equity	0.01	0.06	0.06	0.06	0.14	0.14	0.15	0.15	0.20	0.21	0.22	0.25
Equity / assets	76.3%	73.8%	72.1%	74.7%	70.7%	70.1%	67.9%	69.5%	67.6%	66.5%	65.5%	65.6%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 5, 2026); data from EODHD.

OKTA financial position

At the end of fiscal 2026 (January 31, 2026), Okta had total assets of $9.7 billion (up 2.9% from a year earlier), total liabilities of $2.7 billion and shareholders' equity of $7.0 billion. It held $2.6 billion in cash and short-term investments against $422.0 million of debt, a net cash position of $2.1 billion. Its current ratio was 1.36. In the latest quarter (ended July 31, 2026) total assets were $9.1 billion and equity $7.0 billion.

Related: OKTA income statement, OKTA cash flow statement, OKTA key metrics. See the OKTA stock overview for the latest quote and news.

OKTA balance sheet FAQ

What are Okta's total assets?

Okta reported total assets of $9.7 billion at the end of fiscal 2026 (January 31, 2026), compared with $9.4 billion a year earlier.

How much debt does Okta have?

Okta had $422.0 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.06.

How much cash does Okta have?

Okta held $2.6 billion in cash and short-term investments at the end of fiscal 2026; with $422.0 million of debt that is net cash of $2.1 billion.

What is Okta's book value?

Okta's shareholders' equity (book value) was $7.0 billion at the end of fiscal 2026, or $39.04 per share.

What is Okta's current ratio?

Okta had current assets of $3.5 billion and current liabilities of $2.6 billion, a current ratio of 1.36 (it can cover its short-term obligations).

How much goodwill does Okta have?

Okta carried $5.6 billion of goodwill and intangible assets, 57.4% of total assets, at the end of fiscal 2026.