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	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Cash and Cash Equivalents	645	876	494	409	310	515
Cash and Cash Equivalents
Short-Term Investments	1,818	1,982	2,231	2,114	1,938	1,843
Short-Term Investments
Total Cash and Cash Equivalents	2,463	2,858	2,725	2,523	2,248	2,358
Accounts Receivable	463	417	345	621	463	377
Accounts Receivable, Net
Total Trade Receivables	463	417	345	621	463	377
Other Current Assets	275	291	295	272	292	303
Deferred Commissions
Prepaid Expenses and Other Current Assets
Total Current Assets	3,201	3,566	3,365	3,416	3,003	3,038
Total Current Assets
Net Property, Plant & Equipment	104	107	114	117	125	129
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	106	104	120	138	151	168
Intangible Assets, Net
Goodwill	5,487	5,448	5,448	5,448	5,448	5,448
Goodwill
Other Long-Term Assets	331	325	318	318	283	284
Deferred Commissions, Noncurrent
Other Assets
Total Assets	9,229	9,550	9,365	9,437	9,010	9,067
Total Assets

Liabilities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Accounts Payable	13	12	12	13	12	11
Accounts Payable
Accrued Expenses	264	226	213	310	298	255
Accrued Expenses and Other Current Liabilities
Accrued Compensation
Short-Term Debt	350	859	509	509	509	—
Convertible Senior Notes, Net
Unearned Revenue	1,557	1,550	1,562	1,691	1,415	1,394
Deferred Revenue
Total Current Liabilities	2,184	2,647	2,296	2,523	2,234	1,660
Total Current Liabilities
Long-Term Debt	—	81	349	349	349	1,113
Convertible Senior Notes, Net, Noncurrent
Leases	73	94	89	94	102	107
Operating Lease Liabilities, Noncurrent
Other Long-Term Liabilities	79	68	64	66	60	54
Deferred Revenue, Noncurrent
Other Liabilities, Noncurrent
Total Long-Term Liabilities	152	243	502	509	511	1,274
Total Liabilities	2,336	2,796	2,798	3,032	2,745	2,934
Total Liabilities

Equity	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Common Stock	—	—	—	—	—	—
Class a Common Stock
Class B Common Stock
Additional Paid-in Capital	9,519	9,426	9,302	9,219	9,093	8,981
Additional Paid-in Capital
Accumulated Other Comprehensive Income	4	1	5	-12	-3	-7
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	-2,630	-2,673	-2,740	-2,802	-2,825	-2,841
Retained Earnings
Total Common Shareholders' Equity	6,893	6,754	6,567	6,405	6,265	6,133
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Redeemable Convertible Preferred Stock
Total Shareholders' Equity	6,893	6,754	6,567	6,405	6,265	6,133
Total Liabilities and Shareholders' Equity	9,229	9,550	9,365	9,437	9,010	9,067
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Total Liabilities and Stockholders' Equity