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Okta, Inc. balance sheet

At the end of fiscal 2026, Okta, Inc. had total assets of $9.71bn, total liabilities of $2.71bn and shareholders' equity of $7.00bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents23128298520435260264334409858763
Receivables355292130195398481559621687469
Total current assets933177081,6002,8793,0413,2292,9803,4163,6443,089
Goodwill361848485,4015,4005,4065,4485,4875,487
Total assets1313999841,9553,2999,2069,3078,9899,4379,7109,138
Accounts payable910249201212131210
Deferred revenue (current)1081602463655039731,2421,4881,6911,8751,751
Total current liabilities1341885735471,5461,2431,4651,7822,5232,5542,025
Total debt——————————0
Total liabilities1462007321,5502,6053,2843,8413,1013,0322,7112,165
Shareholders' equity−2121992524056935,9225,4665,8886,4056,9996,973
Non-controlling interests and other (assets − liabilities − equity)197——————————
Net debt (negative = net cash)−23−128−298−520−435−260−264−334−409−858−763

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Okta, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Okta, Inc.