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	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Cash and Cash Equivalents	876	409	515	334	356	264
Cash and Cash Equivalents
Short-Term Investments	1,982	2,114	1,843	1,868	1,750	2,316
Short-Term Investments
Total Cash and Cash Equivalents	2,858	2,523	2,358	2,202	2,106	2,580
Accounts Receivable	417	621	377	559	388	481
Accounts Receivable, Net
Total Trade Receivables	417	621	377	559	388	481
Other Current Assets	291	272	303	219	192	168
Deferred Commissions
Prepaid Expenses and Other Current Assets
Total Current Assets	3,566	3,416	3,038	2,980	2,686	3,229
Total Current Assets
Net Property, Plant & Equipment	107	117	129	131	141	181
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	104	138	168	182	211	241
Intangible Assets, Net
Goodwill	5,448	5,448	5,448	5,406	5,406	5,400
Goodwill
Other Long-Term Assets	325	318	284	290	269	256
Deferred Commissions, Noncurrent
Other Assets
Total Assets	9,550	9,437	9,067	8,989	8,713	9,307
Total Assets

Liabilities	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Accounts Payable	12	13	11	12	13	12
Accounts Payable
Accrued Expenses	226	310	255	282	218	211
Accrued Expenses and Other Current Liabilities
Accrued Compensation
Short-Term Debt	859	509	—	—	—	—
Convertible Senior Notes, Net
Unearned Revenue	1,550	1,691	1,394	1,488	1,225	1,242
Deferred Revenue
Total Current Liabilities	2,647	2,523	1,660	1,782	1,456	1,465
Total Current Liabilities
Long-Term Debt	81	349	1,113	1,154	1,451	2,193
Convertible Senior Notes, Net, Noncurrent
Leases	94	94	107	112	122	142
Operating Lease Liabilities, Noncurrent
Other Long-Term Liabilities	68	66	54	53	44	41
Deferred Revenue, Noncurrent
Other Liabilities, Noncurrent
Total Long-Term Liabilities	243	509	1,274	1,319	1,617	2,376
Total Liabilities	2,796	3,032	2,934	3,101	3,073	3,841
Total Liabilities

Equity	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Common Stock	—	—	—	—	—	—
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Class B Common Stock
Additional Paid-in Capital	9,426	9,219	8,981	8,724	8,359	7,974
Additional Paid-in Capital
Accumulated Other Comprehensive Income	1	-12	-7	-6	-14	-33
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	-2,673	-2,802	-2,841	-2,830	-2,705	-2,475
Retained Earnings
Total Common Shareholders' Equity	6,754	6,405	6,133	5,888	5,640	5,466
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Redeemable Convertible Preferred Stock
Total Shareholders' Equity	6,754	6,405	6,133	5,888	5,640	5,466
Total Liabilities and Shareholders' Equity	9,550	9,437	9,067	8,989	8,713	9,307
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