Okta, Inc.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$9.71B
↑+2.9% +$273Mvs FY2025
Total Liabilities
$2.71B
↓-10.6% -$321Mvs FY2025
Equity
$7.00B
↑+9.3% +$594Mvs FY2025
Cash
$858M
↑+109.8% +$449Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $9.71B | $9.44B |
| Current Assets | $3.64B | $3.42B |
| Cash | $858M | $409M |
| ST Investments | $0 | $2.11B |
| Receivables | $687M | $621M |
| Inventory | $0 | $0 |
| Other Current | $2.10B | $272M |
| Non-Current Assets | $6.07B | $6.02B |
| PPE | $38M | $43M |
| Goodwill | $5.49B | $5.45B |
| Intangibles | $91M | $138M |
| Investments | $0 | $0 |
| Other Non-Current | $450M | $392M |
| Total Liab+Eq | $9.71B | $9.44B |
| Current Liab. | $2.55B | $2.52B |
| Accounts Payable | $12M | $13M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $1.88B | $1.69B |
| Other CL | $667M | $819M |
| Non-Current Liab. | $157M | $509M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $157M | $509M |
| Equity | $7.00B | $6.41B |
| Retained Earnings | $2.57B | $2.80B |
| Other Equity | $4.43B | $3.60B |
QuarterCharts · SEC EDGAR data · OKTA · Comparing FY2026 vs FY2025