Bulletin
Investor Alert

New York Markets After Hours

Okta Inc. Cl A

NAS: OKTA

GO
/marketstate/country/us

After Hours

 --Real time quotes

Jul 29, 2021, 5:06 p.m.

/zigman2/quotes/210420951/composite

$

247.00

Change

-1.18 -0.48%

Volume

Volume 6,271

Real time quotes

/zigman2/quotes/210420951/composite

Today's close

$ 250.50

$ 248.18

Change

-2.32 -0.93%

Day low

Day high

$247.78

$252.23

Open

52 week low

52 week high

$185.05

$294.00

Open

Annual Financials for Okta Inc. Cl A

Assets

Fiscal year is February-January. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 37.67M229.71M565.15M1.4B2.56B
Cash Only 23.28M127.95M299.78M520.52M439.16M
Short-Term Investments 14.39M101.77M265.37M882.98M2.12B
Total Accounts Receivable 34.54M53.05M93.43M131.12M205.32M
Accounts Receivables, Net 34.54M53.05M93.43M131.12M194.82M
Accounts Receivables, Gross 35.85M54.52M95.52M132.28M198.27M
Bad Debt/Doubtful Accounts (1.31M)(1.47M)(2.1M)(1.17M)(3.45M)
Other Receivables ----10.5M
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 7.03M16.98M25.35M31.48M66.56M
Miscellaneous Current Assets 7.03M16.98M25.35M31.48M66.56M
Total Current Assets 79.24M299.74M683.93M1.57B2.83B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 11.03M12.54M174.31M178.74M212.39M
Property, Plant & Equipment - Gross 15.13M20.66M183.95M195.15M234.66M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 3.75M5.38M3.67M3.57M1.24M
Other Property, Plant & Equipment 11.38M15.27M58.9M66.38M83.81M
Accumulated Depreciation 4.11M8.12M9.64M16.41M22.27M
Total Investments and Advances -8.3M11.44M11.44M9.47M
Other Long-Term Investments -8.3M11.44M11.44M9.47M
Long-Term Note Receivable -----
Intangible Assets 11.79M18.04M31.99M80.55M75.03M
Net Goodwill 2.63M6.28M18.09M48.02M48.02M
Net Other Intangibles 9.16M11.76M13.9M32.53M27.01M
Other Assets 28.58M60.64M82.65M118.58M169.29M
Tangible Other Assets 4.98M2.13M3.65M7.07M14.79M
Total Assets 130.64M399.26M984.31M1.96B3.3B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt --282.54M112.77M932.09M
Short Term Debt --10.91M12.06M23.4M
Current Portion of Long Term Debt --271.63M100.7M908.68M
Accounts Payable 9.39M9.57M2.43M3.84M8.56M
Income Tax Payable 826,000835,0001.2M1.59M2.46M
Other Current Liabilities 124.28M177.54M286.94M428.77M602.51M
Dividends Payable -----
Accrued Payroll 8.73M12.37M19.77M40.3M71.91M
Miscellaneous Current Liabilities 115.55M165.17M267.17M388.47M530.6M
Total Current Liabilities 134.5M187.94M573.1M546.96M1.55B
Long-Term Debt --147.05M991.51M1.04B
Long-Term Debt excl. Capitalized Leases ---837M857.39M
Non-Convertible Debt ---837M857.39M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 132,000175,000727,0001.56M3.88M
Deferred Taxes - Credit 132,000175,000727,0001.56M3.88M
Deferred Taxes - Debit -----
Other Liabilities 11.66M11.81M11.06M10.02M18.36M
Other Liabilities (excl. Deferred Income) 5.95M6.84M2.29M3.8M7.5M
Deferred Income 5.71M4.96M8.77M6.21M10.86M
Total Liabilities 146.29M199.92M731.94M1.55B2.6B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 227.95M----
Redeemable Preferred Stock 227.95M----
Non-Redeemable Preferred Stock -----
Common Equity (Total) (243.61M)199.34M252.38M405.34M694.04M
Common Stock Par/Carry Value 2,00010,00011,00012,00013,000
Retained Earnings (287.91M)(366.71M)(492.21M)(701.12M)(967.46M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity (15.65M)199.34M252.38M405.34M694.04M
Accumulated Minority Interest -----
Total Equity (15.65M)199.34M252.38M405.34M694.04M
Liabilities & Shareholders' Equity 130.64M399.26M984.31M1.96B3.3B
Link to MarketWatch's Slice.