Production (Stage)
Okta, Inc.
OKTA
$106.63
$1.411.34%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.46% | 14.58% | 5.54% | 11.97% | -2.11% |
| Total Receivables | 12.73% | 11.40% | 11.49% | -0.74% | 8.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.45% | 27.38% | 151.79% | 121.13% | 106.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.88% | 22.61% | 21.70% | 16.04% | 22.92% |
| Total Current Assets | 15.36% | 14.63% | 10.12% | 13.10% | 2.60% |
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| Total Current Assets | 15.36% | 14.63% | 10.12% | 13.10% | 2.60% |
| Net Property, Plant & Equipment | -10.94% | -10.69% | -11.35% | -8.51% | -23.81% |
| Long-term Investments | 0.00% | 0.78% | 0.78% | 0.78% | 0.78% |
| Goodwill | 0.00% | 0.78% | 0.78% | 0.78% | 0.78% |
| Total Other Intangibles | -34.78% | -24.18% | -23.35% | -20.38% | -18.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.39% | 9.09% | 5.20% | 5.58% | 8.59% |
| Total Assets | 4.58% | 4.98% | 3.09% | 4.06% | 0.62% |
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| Total Accounts Payable | 0.00% | 8.33% | 9.09% | -15.38% | 20.00% |
| Total Accrued Expenses | -24.91% | 5.43% | 9.56% | 16.97% | 56.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.28% | 12.57% | 12.30% | 13.80% | 18.76% |
| Total Other Current Liabilities | 12.28% | 12.57% | 12.30% | 13.80% | 18.76% |
| Total Current Liabilities | 36.18% | 41.58% | 44.78% | 14.01% | 23.79% |
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| Total Current Liabilities | 36.18% | 41.58% | 44.78% | 14.01% | 23.79% |
| Long-Term Debt | -69.78% | -69.76% | -73.20% | -23.29% | -36.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.59% | -16.07% | -14.29% | -12.30% | -19.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.75% | 24.53% | 30.43% | 22.73% | 35.90% |
| Total Liabilities | -6.80% | -2.23% | -8.80% | -4.52% | -10.81% |
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| Common Stock & APIC | 5.23% | 5.67% | 6.55% | 7.44% | 8.49% |
| Retained Earnings | 4.53% | 0.99% | -1.40% | -5.03% | -10.64% |
| Treasury Stock & Other | 129.41% | -100.00% | 83.33% | 50.00% | 15.00% |
| Total Common Equity | 10.31% | 8.78% | 9.34% | 8.74% | 7.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.31% | 8.78% | 9.34% | 8.74% | 7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.31% | 8.78% | 9.34% | 8.74% | 7.57% |
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