Also trades as: 0KB7.L (LSE) · $vol 2M
OKTA NASDAQ
Okta, Inc.
1W: +16.5%
1M: +11.8%
3M: +65.1%
YTD: +170.3%
1Y: +153.8%
3Y: +199.2%
5Y: -12.3%
$226.07
+6.06 (+2.75%)
Weekly Expected Move ±9.2%
$174
$194
$213
$233
$252
Credit Risk of going bust: lower than 84% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down more than 99.9%), Okta, Inc. would be worth roughly what it owes.
Total debt $53.0M against a stock market value of $37.79B.
Distance to default 10.95 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $26.5M (short-term plus half of long-term), stock volatility 64.9%; Altman Z'' 3.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down more than 99.9%), Okta, Inc. would be worth roughly what it owes.
Total debt $53.0M against a stock market value of $37.79B.
Distance to default 10.95 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $26.5M (short-term plus half of long-term), stock volatility 64.9%; Altman Z'' 3.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$9.7B
+2.9% ▲
5Y CAGR: +24.1%
Total Liabilities
$2.7B
-10.6% ▼
5Y CAGR: +0.8%
Shareholders Equity
$7.0B
+9.3% ▲
5Y CAGR: +58.8%
Cash & Investments
$2.6B
+1.2% ▲
5Y CAGR: -0.0%
Total Debt
$422M
-55.7% ▼
5Y CAGR: -26.5%
Net Debt
-$436M
-180.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $260M | $264M | $334M | $409M | $858M |
| Short-Term Investments | $2.2B | $2.3B | $1.9B | $2.1B | $1.7B |
| Cash & ST Investments | $2.5B | $2.6B | $2.2B | $2.5B | $2.6B |
| Net Receivables | $398M | $481M | $559M | $621M | $687M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $74M | $168M | $219M | $272M | $233M |
| Total Current Assets | $3.0B | $3.2B | $3.0B | $3.4B | $3.5B |
| Property, Plant & Equip. | $213M | $181M | $131M | $117M | $103M |
| Goodwill & Intangibles | $5.7B | $5.6B | $5.6B | $5.6B | $5.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $234M | $256M | $290M | $318M | $556M |
| Total Non-Current Assets | $6.2B | $6.1B | $6.0B | $6.0B | $6.2B |
| Total Assets | $9.2B | $9.3B | $9.0B | $9.4B | $9.7B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $12M | $12M | $13M | $12M |
| Short-Term Debt | $16M | $0 | $0 | $509M | $350M |
| Deferred Revenue | $973M | $1.2B | $1.5B | $1.7B | $1.9B |
| Other Current Liabilities | $152M | $107M | $136M | $207M | $104M |
| Total Current Liabilities | $1.2B | $1.5B | $1.8B | $2.5B | $2.6B |
| Long-Term Debt | $1.8B | $2.2B | $1.2B | $349M | $0 |
| Other Non-Current Liab. | $22M | $11M | $14M | $39M | $55M |
| Total Non-Current Liabilities | $2.0B | $2.4B | $1.3B | $509M | $157M |
| Total Liabilities | $3.3B | $3.8B | $3.1B | $3.0B | $2.7B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.8B | -$2.5B | -$2.8B | -$2.8B | -$2.6B |
| Accumulated OCI | -$12M | -$33M | -$6M | -$12M | $13M |
| Total Stockholders Equity | $5.9B | $5.5B | $5.9B | $6.4B | $7.0B |
| Total Liabilities & Equity | $9.2B | $9.3B | $9.0B | $9.4B | $9.7B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.4B | $1.3B | $952M | $422M |
| Net Debt | $1.8B | $2.1B | $963M | $543M | -$436M |
| Total Investments | $2.2B | $2.3B | $1.9B | $2.1B | $1.7B |