Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; Single Sign-On that enables users to access applications in the cloud or on-premise from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, Web applications, and data; Lifecycle Management that enables IT organizations or developers to manage a user's identity throughout its lifecycle; API Access Management that enables organizations to secure APIs; Access Gateway that enables organizations to extend the Okta Identity Cloud from the cloud to their existing on-premise applications; and Advanced Server Access to secure cloud infrastructure. It also provides Auth0 products, including Universal Login that allows customers to provide login experience across different applications and devices; Attack Protection, a suite of security capabilities that protect from malicious traffics; Adaptive Multi-Factor Authentication that minimizes friction to end users; Passwordless authentication enables users to login without a password and supports in various login methods; Machine to Machine provides standards-based authentication and authorization; private Cloud that allows customers to run a dedicated cloud instance of Auth0; and Organizations that enables customers to independent configurations, login experiences, and security options. It offers customer support, training, and professional services. It sells its products directly to customers through sales force and channel partners. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

Okta, Inc.

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Assets	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
Cash and Cash Equivalents	645	409	334	264	260	434.6	520	298.4	127.9	23.3
Cash and Cash Equivalents
Short-Term Investments	1,818	2,114	1,868	2,316	2,242	2,121.6	883	265.4	101.8	14.4
Short-Term Investments
Total Cash and Cash Equivalents	2,463	2,523	2,202	2,580	2,502	2,556.2	1,403	563.8	229.7	37.7
Accounts Receivable	463	621	559	481	398	194.8	130.1	91.9	52.2	34.5
Accounts Receivable, Net
Total Trade Receivables	463	621	559	481	398	194.8	130.1	91.9	52.2	34.5
Other Current Assets	275	272	219	168	141	127.6	66.6	52.4	35.5	20.6
Deferred Commissions
Prepaid Expenses and Other Current Assets
Total Current Assets	3,201	3,416	2,980	3,229	3,041	2,878.6	1,599.7	708.1	317.5	92.8
Total Current Assets
Net Property, Plant & Equipment	104	117	131	181	213	212.4	178.7	174.3	12.5	11
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	106	138	182	241	317	27	32.5	13.9	11.8	9.2
Intangible Assets, Net
Goodwill	5,487	5,448	5,406	5,400	5,401	48	48	18.1	6.3	2.6
Goodwill
Other Long-Term Assets	331	318	290	256	234	132.8	96.4	69.9	51.2	15
Deferred Commissions, Noncurrent
Other Assets
Total Assets	9,229	9,437	8,989	9,307	9,206	3,298.8	1,955.4	984.3	399.3	130.6
Total Assets

Liabilities	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
Accounts Payable	13	13	12	12	20	8.6	3.8	2.4	9.6	9.4
Accounts Payable
Accrued Expenses	264	310	282	211	234	125.6	77.2	53.4	18.6	17.1
Accrued Expenses and Other Current Liabilities
Accrued Compensation
Short-Term Debt	350	509	—	—	16	908.7	100.7	271.6	—	—
Convertible Senior Notes, Net
Unearned Revenue	1,557	1,691	1,488	1,242	973	502.7	365.2	245.6	159.8	108
Deferred Revenue
Total Current Liabilities	2,184	2,523	1,782	1,465	1,243	1,545.6	547	573.1	187.9	134.5
Total Current Liabilities
Long-Term Debt	—	349	1,154	2,193	1,816	857.4	837	—	—	—
Convertible Senior Notes, Net, Noncurrent
Leases	73	94	112	142	171	179.5	154.5	147	—	—
Operating Lease Liabilities, Noncurrent
Other Long-Term Liabilities	79	66	53	41	54	22.2	11.6	11.8	12	11.8
Deferred Revenue, Noncurrent
Other Liabilities, Noncurrent
Total Long-Term Liabilities	152	509	1,319	2,376	2,041	1,059.1	1,003.1	158.8	12	11.8
Total Liabilities	2,336	3,032	3,101	3,841	3,284	2,604.8	1,550.1	731.9	199.9	146.3
Total Liabilities

Equity	LTM	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
Common Stock	—	—	—	—	—	0	0	0	0	0
Class a Common Stock
Class B Common Stock
Additional Paid-in Capital	9,519	9,219	8,724	7,974	7,750	1,656.1	1,105.6	744.9	565.7	44.5
Additional Paid-in Capital
Accumulated Other Comprehensive Income	4	-12	-6	-33	-12	5.4	0.9	-0.3	0.4	-0.2
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	-2,630	-2,802	-2,830	-2,475	-1,816	-967.5	-701.1	-492.2	-366.7	-287.9
Retained Earnings
Total Common Shareholders' Equity	6,893	6,405	5,888	5,466	5,922	694	405.3	252.4	199.3	-243.6
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—	—	—	—	228
Redeemable Convertible Preferred Stock
Total Shareholders' Equity	6,893	6,405	5,888	5,466	5,922	694	405.3	252.4	199.3	-15.7
Total Liabilities and Shareholders' Equity	9,229	9,437	8,989	9,307	9,206	3,298.8	1,955.4	984.3	399.3	130.6
Total Liabilities, Redeemable Convertible Preferred Stock and Stockholders' Equity
Total Liabilities and Stockholders' Equity