speb/financial-data huggingface dataset:
OKLO balance_sheet (quarterly, 2025-12-31) — Other Investments: 12086000.00
OKLO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 217000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 217000.00
OKLO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25000000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25000000.00
OKLO balance_sheet (annual, 2025-12-31) — Other Properties: 8783000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Other Properties: 8783000.00
OKLO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 439526000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 439526000.00
OKLO balance_sheet (annual, 2025-12-31) — Payables: 4145000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Payables: 4145000.00
OKLO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 24191000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 24191000.00
OKLO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18853000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18853000.00
OKLO income_statement (annual, 2025-12-31) — Pretax Income: -110192000.00
OKLO income_statement (quarterly, 2025-12-31) — Pretax Income: -42526000.00
OKLO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4028000.00
OKLO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1283000.00
OKLO cash_flow (annual, 2025-12-31) — Purchase Of Business: -900000.00
OKLO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OKLO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -832566000.00
OKLO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -70971000.00
OKLO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33205000.00
OKLO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -26950000.00
OKLO balance_sheet (annual, 2025-12-31) — Receivables: 4976000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Receivables: 4976000.00
OKLO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 522000.00
OKLO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 149000.00
OKLO income_statement (annual, 2025-12-31) — Research And Development: 58852000.00
OKLO income_statement (quarterly, 2025-12-31) — Research And Development: 24593000.00
OKLO balance_sheet (annual, 2025-12-31) — Retained Earnings: -240772000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -240772000.00
OKLO cash_flow (annual, 2025-12-31) — Sale Of Investment: 376992000.00
OKLO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 214148000.00
OKLO income_statement (annual, 2025-12-31) — Selling General And Administration: 80442000.00
OKLO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 32503000.00
OKLO balance_sheet (annual, 2025-12-31) — Share Issued: 160514103.00
OKLO balance_sheet (quarterly, 2025-12-31) — Share Issued: 160514103.00
OKLO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 41795000.00
OKLO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18999000.00
OKLO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1476210000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1476210000.00
OKLO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1442089000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1442089000.00
OKLO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OKLO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OKLO income_statement (annual, 2025-12-31) — Tax Provision: -4529000.00
OKLO income_statement (quarterly, 2025-12-31) — Tax Provision: -1080000.00
OKLO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
OKLO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
OKLO balance_sheet (annual, 2025-12-31) — Total Assets: 1528457000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1528457000.00
OKLO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1476210000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1476210000.00
OKLO balance_sheet (annual, 2025-12-31) — Total Debt: 1450000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1450000.00
OKLO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1476210000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1476210000.00
OKLO income_statement (annual, 2025-12-31) — Total Expenses: 139294000.00
OKLO income_statement (quarterly, 2025-12-31) — Total Expenses: 57096000.00
OKLO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52247000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52247000.00
OKLO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 274688000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 274688000.00
OKLO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26701000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26701000.00
OKLO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -139294000.00
OKLO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -57096000.00
OKLO balance_sheet (annual, 2025-12-31) — Working Capital: 1228223000.00
OKLO balance_sheet (quarterly, 2025-12-31) — Working Capital: 1228223000.00
OKLO income_statement (quarterly, 2026-03-31) — +Operating Expense: 51249000.00
OKLO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
OKLO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14209000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 9710000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1060000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2913931000.00
OKLO cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -138000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 328289000.00
OKLO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 170333746.00
OKLO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.19
OKLO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 788445000.00
OKLO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -32810000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2620000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1594103000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2208609000.00
OKLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1182559000.00
OKLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -359034000.00
OKLO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -17867000.00
OKLO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -61000.00
OKLO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9132000.00
OKLO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5000.00
OKLO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 26000.00
OKLO cash_flow (quarterly, 2026-03-31) — Change In Payable: -61000.00
OKLO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9193000.00
OKLO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 8749000.00
OKLO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -413000.00
OKLO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 805658000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2638629000.00
OKLO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1181897000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 89032000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 20340000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Current Assets: 2225658000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1031000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1031000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37136000.00
OKLO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
OKLO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
OKLO cash_flow (quarterly, 2026-03-31) — Depreciation: 163000.00
OKLO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 163000.00
OKLO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 163000.00
OKLO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 170333746.00
OKLO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
OKLO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -33065000.00
OKLO income_statement (quarterly, 2026-03-31) — EBIT: -51249000.00
OKLO income_statement (quarterly, 2026-03-31) — EBITDA: -51086000.00
OKLO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1594103000.00
OKLO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1182559000.00
OKLO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -50677000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1482000.00
OKLO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24200000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Goodwill: 6621000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34121000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 99203000.00
OKLO income_statement (quarterly, 2026-03-31) — Interest Income: 21339000.00
OKLO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 21339000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2638629000.00
OKLO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -359034000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 328289000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 328289000.00
OKLO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1181897000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Leases: 62000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1589000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1589000.00
OKLO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
OKLO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1181897000.00
OKLO income_statement (quarterly, 2026-03-31) — Net Income: -33065000.00
OKLO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -33065000.00
OKLO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -33065000.00
OKLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -33065000.00
OKLO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -33065000.00
OKLO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -33065000.00
OKLO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -33065000.00
OKLO income_statement (quarterly, 2026-03-31) — Net Interest Income: 21339000.00
OKLO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -326224000.00
OKLO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 21339000.00
OKLO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -75000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Net PPE: 98143000.00
OKLO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -32810000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2604508000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1155000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1155000.00
OKLO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -51086000.00
OKLO income_statement (quarterly, 2026-03-31) — Normalized Income: -33065000.00
OKLO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -17867000.00
OKLO income_statement (quarterly, 2026-03-31) — Operating Income: -51249000.00
OKLO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
OKLO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 173867839.00
OKLO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1669000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1556000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1482000.00
OKLO income_statement (quarterly, 2026-03-31) — Other Gand A: 24200000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27500000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17298000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25000000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Other Properties: 10109000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 614506000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Payables: 14209000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 34549000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5670000.00
OKLO income_statement (quarterly, 2026-03-31) — Pretax Income: -29910000.00
OKLO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 737000.00
OKLO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
OKLO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -456678000.00
OKLO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -32810000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Receivables: 9710000.00
OKLO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 163000.00
OKLO income_statement (quarterly, 2026-03-31) — Research And Development: 27049000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -273837000.00
OKLO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 130454000.00
OKLO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24200000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Share Issued: 173867839.00
OKLO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15586000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2638629000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2604508000.00
OKLO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OKLO income_statement (quarterly, 2026-03-31) — Tax Provision: 3155000.00
OKLO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OKLO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2703509000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2638629000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2620000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2638629000.00
OKLO income_statement (quarterly, 2026-03-31) — Total Expenses: 51249000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64880000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 477851000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27744000.00
OKLO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -51249000.00
OKLO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2188522000.00
OKTA balance_sheet (annual, 2022-01-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
OKTA cash_flow (annual, 2022-01-31) — Change In Payable: 7000000.00
OKTA balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 27000000.00
OKTA balance_sheet (annual, 2022-01-31) — Current Debt: 16000000.00
OKTA cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -8000000.00
OKTA balance_sheet (annual, 2022-01-31) — Gross Accounts Receivable: 402000000.00
OKTA cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 3000000.00
OKTA cash_flow (annual, 2022-01-31) — Interest Paid Supplemental Data: 6000000.00
OKTA cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
OKTA balance_sheet (annual, 2022-01-31) — Long Term Debt: 1816000000.00
OKTA cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
OKTA balance_sheet (annual, 2022-01-31) — Net Debt: 1572000000.00
OKTA cash_flow (annual, 2022-01-31) — Net Other Financing Charges: 2000.00
OKTA balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 9000000.00
OKTA cash_flow (annual, 2022-01-31) — Operating Gains Losses: -8000000.00
OKTA balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 16000000.00
OKTA balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 8000000.00
OKTA income_statement (annual, 2022-01-31) — Other Special Charges: 179000.00
OKTA balance_sheet (annual, 2022-01-31) — Prepaid Assets: 66605000.00
OKTA balance_sheet (annual, 2022-01-31) — Total Tax Payable: 7000000.00
OKTA income_statement (annual, 2023-01-31) — +Operating Expense: 2095000000.00
OKTA income_statement (annual, 2023-01-31) — +Total Revenue: 1858000000.00
OKTA balance_sheet (annual, 2023-01-31) — Accounts Payable: 12000000.00
OKTA balance_sheet (annual, 2023-01-31) — Accounts Receivable: 481000000.00
OKTA balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -48000000.00
OKTA balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 7974000000.00
OKTA balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
OKTA cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 14000000.00
OKTA income_statement (annual, 2023-01-31) — Basic Average Shares: 158023000.00
OKTA income_statement (annual, 2023-01-31) — Basic EPS: -5.16
OKTA cash_flow (annual, 2023-01-31) — Beginning Cash Position: 273000000.00
OKTA balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 122000000.00
OKTA cash_flow (annual, 2023-01-31) — Capital Expenditure: -23000000.00
OKTA cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -9000000.00
OKTA balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 174000000.00
OKTA balance_sheet (annual, 2023-01-31) — Capital Stock: 0.00
OKTA balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 264000000.00
OKTA balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2580000000.00
OKTA balance_sheet (annual, 2023-01-31) — Cash Equivalents: 133000000.00
OKTA balance_sheet (annual, 2023-01-31) — Cash Financial: 131000000.00
OKTA cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 48000000.00
OKTA cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -130000000.00
OKTA cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 86000000.00
OKTA cash_flow (annual, 2023-01-31) — Change In Account Payable: -6000000.00
OKTA cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -36000000.00
OKTA cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 27000000.00
OKTA cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -34000000.00
OKTA cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 142000000.00
OKTA cash_flow (annual, 2023-01-31) — Change In Payable: -6000000.00
OKTA cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -42000000.00
OKTA cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -13000000.00
OKTA cash_flow (annual, 2023-01-31) — Change In Receivables: -87000000.00
OKTA cash_flow (annual, 2023-01-31) — Change In Working Capital: -7000000.00
OKTA cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -87000000.00
OKTA cash_flow (annual, 2023-01-31) — Changes In Cash: 4000000.00
OKTA balance_sheet (annual, 2023-01-31) — Common Stock: 0.00
OKTA balance_sheet (annual, 2023-01-31) — Common Stock Equity: 5466000000.00
OKTA income_statement (annual, 2023-01-31) — Cost Of Revenue: 546000000.00
OKTA balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 67000000.00
OKTA balance_sheet (annual, 2023-01-31) — Current Assets: 3229000000.00
OKTA balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 32000000.00
OKTA balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 32000000.00
OKTA balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 92000000.00
OKTA balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 1242000000.00
OKTA balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 1242000000.00
OKTA balance_sheet (annual, 2023-01-31) — Current Liabilities: 1465000000.00
OKTA cash_flow (annual, 2023-01-31) — Deferred Income Tax: 7000000.00
OKTA cash_flow (annual, 2023-01-31) — Deferred Tax: 7000000.00
OKTA cash_flow (annual, 2023-01-31) — Depreciation: 114000000.00
OKTA cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 114000000.00
OKTA cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 114000000.00
OKTA income_statement (annual, 2023-01-31) — Diluted Average Shares: 158023000.00
OKTA income_statement (annual, 2023-01-31) — Diluted EPS: -5.16
OKTA income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -815000000.00
OKTA income_statement (annual, 2023-01-31) — EBIT: -790000000.00
OKTA income_statement (annual, 2023-01-31) — EBITDA: -676000000.00
OKTA cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -6000000.00
OKTA cash_flow (annual, 2023-01-31) — End Cash Position: 271000000.00
OKTA cash_flow (annual, 2023-01-31) — Financing Cash Flow: 48000000.00
OKTA cash_flow (annual, 2023-01-31) — Free Cash Flow: 63000000.00
OKTA cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -1000000.00
OKTA balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -33000000.00
OKTA income_statement (annual, 2023-01-31) — General And Administrative Expense: 409000000.00
OKTA balance_sheet (annual, 2023-01-31) — Goodwill: 5400000000.00
OKTA balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 5641000000.00
OKTA balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 489000000.00
OKTA balance_sheet (annual, 2023-01-31) — Gross PPE: 229000000.00
OKTA income_statement (annual, 2023-01-31) — Gross Profit: 1312000000.00
OKTA income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 14000000.00
OKTA cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 8000000.00
OKTA income_statement (annual, 2023-01-31) — Interest Expense: 11000000.00
OKTA income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 11000000.00
OKTA income_statement (annual, 2023-01-31) — Interest Income: 22000000.00
OKTA income_statement (annual, 2023-01-31) — Interest Income Non Operating: 22000000.00
OKTA cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 6000000.00
OKTA balance_sheet (annual, 2023-01-31) — Invested Capital: 7659000000.00
OKTA cash_flow (annual, 2023-01-31) — Investing Cash Flow: -130000000.00
OKTA cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
OKTA balance_sheet (annual, 2023-01-31) — Leases: 88000000.00
OKTA balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 142000000.00
OKTA balance_sheet (annual, 2023-01-31) — Long Term Debt: 2193000000.00
OKTA balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 2335000000.00
OKTA cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
OKTA cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
OKTA balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 19000000.00
OKTA cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -4000000.00
OKTA balance_sheet (annual, 2023-01-31) — Net Debt: 1929000000.00
OKTA income_statement (annual, 2023-01-31) — Net Income: -815000000.00
OKTA income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -815000000.00
OKTA income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -815000000.00
OKTA income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -815000000.00
OKTA income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -815000000.00
OKTA cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -815000000.00
OKTA income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -815000000.00
OKTA cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -2000000.00
OKTA income_statement (annual, 2023-01-31) — Net Interest Income: 11000000.00
OKTA cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -103000000.00
OKTA cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
OKTA cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
OKTA income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 11000000.00
OKTA balance_sheet (annual, 2023-01-31) — Net PPE: 181000000.00
OKTA cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -12000000.00
OKTA balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -175000000.00
OKTA balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 210000000.00
OKTA balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 30000000.00
OKTA balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 18000000.00
OKTA balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 12000000.00
OKTA income_statement (annual, 2023-01-31) — Normalized EBITDA: -647000000.00
OKTA income_statement (annual, 2023-01-31) — Normalized Income: -792090000.00
OKTA cash_flow (annual, 2023-01-31) — Operating Cash Flow: 86000000.00
OKTA cash_flow (annual, 2023-01-31) — Operating Gains Losses: -1000000.00
OKTA income_statement (annual, 2023-01-31) — Operating Income: -783000000.00
OKTA income_statement (annual, 2023-01-31) — Operating Revenue: 1858000000.00
OKTA balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 161309000.00
OKTA balance_sheet (annual, 2023-01-31) — Other Current Assets: 76000000.00
OKTA balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 8000000.00
OKTA balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -33000000.00
OKTA income_statement (annual, 2023-01-31) — Other Gand A: 409000000.00
OKTA income_statement (annual, 2023-01-31) — Other Income Expense: -29000000.00
OKTA balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 241000000.00
OKTA cash_flow (annual, 2023-01-31) — Other Non Cash Items: 96000000.00
OKTA balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 46000000.00
OKTA balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 11000000.00
OKTA balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 2316000000.00
OKTA balance_sheet (annual, 2023-01-31) — Payables: 17000000.00
OKTA balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 84000000.00
OKTA balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 99000000.00
OKTA balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
OKTA income_statement (annual, 2023-01-31) — Pretax Income: -801000000.00
OKTA cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 48000000.00
OKTA balance_sheet (annual, 2023-01-31) — Properties: 0.00
OKTA cash_flow (annual, 2023-01-31) — Purchase Of Business: -4000000.00
OKTA cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -2000000.00
OKTA cash_flow (annual, 2023-01-31) — Purchase Of Investment: -1411000000.00
OKTA cash_flow (annual, 2023-01-31) — Purchase Of PPE: -12000000.00
OKTA balance_sheet (annual, 2023-01-31) — Receivables: 481000000.00
OKTA income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 546000000.00
OKTA income_statement (annual, 2023-01-31) — Reconciled Depreciation: 114000000.00
OKTA cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
OKTA income_statement (annual, 2023-01-31) — Research And Development: 620000000.00
OKTA income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 29000000.00
OKTA balance_sheet (annual, 2023-01-31) — Retained Earnings: -2475000000.00
OKTA cash_flow (annual, 2023-01-31) — Sale Of Investment: 1308000000.00
OKTA income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 1066000000.00
OKTA income_statement (annual, 2023-01-31) — Selling General And Administration: 1475000000.00
OKTA balance_sheet (annual, 2023-01-31) — Share Issued: 161309000.00
OKTA income_statement (annual, 2023-01-31) — Special Income Charges: -29000000.00
OKTA cash_flow (annual, 2023-01-31) — Stock Based Compensation: 677000000.00
OKTA balance_sheet (annual, 2023-01-31) — Stockholders Equity: 5466000000.00
OKTA balance_sheet (annual, 2023-01-31) — Tangible Book Value: -175000000.00
OKTA income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -6090000.00
OKTA income_statement (annual, 2023-01-31) — Tax Provision: 14000000.00
OKTA income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
OKTA balance_sheet (annual, 2023-01-31) — Total Assets: 9307000000.00
OKTA balance_sheet (annual, 2023-01-31) — Total Capitalization: 7659000000.00
OKTA balance_sheet (annual, 2023-01-31) — Total Debt: 2367000000.00
OKTA balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 5466000000.00
OKTA income_statement (annual, 2023-01-31) — Total Expenses: 2641000000.00
OKTA balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 3841000000.00
OKTA balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 6078000000.00
OKTA balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 2376000000.00
OKTA income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -812000000.00
OKTA balance_sheet (annual, 2023-01-31) — Total Tax Payable: 5000000.00
OKTA income_statement (annual, 2023-01-31) — Total Unusual Items: -29000000.00
OKTA income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -29000000.00
OKTA balance_sheet (annual, 2023-01-31) — Working Capital: 1764000000.00
OKTA income_statement (annual, 2024-01-31) — +Operating Expense: 2142000000.00
OKTA income_statement (annual, 2024-01-31) — +Total Revenue: 2263000000.00
OKTA balance_sheet (annual, 2024-01-31) — Accounts Payable: 12000000.00
OKTA balance_sheet (annual, 2024-01-31) — Accounts Receivable: 559000000.00
OKTA balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -62000000.00
OKTA balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 8724000000.00
OKTA balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
OKTA cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 28000000.00
OKTA income_statement (annual, 2024-01-31) — Basic Average Shares: 163634000.00
OKTA income_statement (annual, 2024-01-31) — Basic EPS: -2.17
OKTA cash_flow (annual, 2024-01-31) — Beginning Cash Position: 271000000.00
OKTA balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 83000000.00
OKTA cash_flow (annual, 2024-01-31) — Capital Expenditure: -24000000.00
OKTA cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -15000000.00
OKTA balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 112000000.00
OKTA balance_sheet (annual, 2024-01-31) — Capital Stock: 0.00
OKTA balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 334000000.00
OKTA balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 2202000000.00
OKTA balance_sheet (annual, 2024-01-31) — Cash Equivalents: 151000000.00
OKTA balance_sheet (annual, 2024-01-31) — Cash Financial: 183000000.00
OKTA cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -883000000.00
OKTA cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 441000000.00
OKTA cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 512000000.00
OKTA cash_flow (annual, 2024-01-31) — Change In Account Payable: 0.00
OKTA cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 89000000.00
OKTA cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 23000000.00
OKTA cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -39000000.00
OKTA cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 92000000.00
OKTA cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 89000000.00
OKTA cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -32000000.00
OKTA cash_flow (annual, 2024-01-31) — Change In Receivables: -79000000.00
OKTA cash_flow (annual, 2024-01-31) — Change In Working Capital: 54000000.00
OKTA cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -79000000.00
OKTA cash_flow (annual, 2024-01-31) — Changes In Cash: 70000000.00
OKTA balance_sheet (annual, 2024-01-31) — Common Stock: 0.00
OKTA balance_sheet (annual, 2024-01-31) — Common Stock Equity: 5888000000.00
OKTA cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
OKTA income_statement (annual, 2024-01-31) — Cost Of Revenue: 581000000.00
OKTA balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 115000000.00
OKTA balance_sheet (annual, 2024-01-31) — Current Assets: 2980000000.00
OKTA balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 31000000.00
OKTA balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 31000000.00
OKTA balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 113000000.00
OKTA balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 1488000000.00
OKTA balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 1488000000.00
OKTA balance_sheet (annual, 2024-01-31) — Current Liabilities: 1782000000.00
OKTA cash_flow (annual, 2024-01-31) — Deferred Income Tax: 6000000.00
OKTA cash_flow (annual, 2024-01-31) — Deferred Tax: 6000000.00
OKTA cash_flow (annual, 2024-01-31) — Depreciation: 84000000.00
OKTA cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 99000000.00
OKTA cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 99000000.00
OKTA income_statement (annual, 2024-01-31) — Diluted Average Shares: 163634000.00
OKTA income_statement (annual, 2024-01-31) — Diluted EPS: -2.17
OKTA income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -355000000.00
OKTA income_statement (annual, 2024-01-31) — EBIT: -329000000.00
OKTA income_statement (annual, 2024-01-31) — EBITDA: -230000000.00
OKTA cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 1000000.00
OKTA cash_flow (annual, 2024-01-31) — End Cash Position: 342000000.00
OKTA cash_flow (annual, 2024-01-31) — Financing Cash Flow: -883000000.00
OKTA cash_flow (annual, 2024-01-31) — Free Cash Flow: 488000000.00
OKTA balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
OKTA income_statement (annual, 2024-01-31) — General And Administrative Expense: 450000000.00
OKTA balance_sheet (annual, 2024-01-31) — Goodwill: 5406000000.00
OKTA balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 5588000000.00
OKTA balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 565000000.00
OKTA balance_sheet (annual, 2024-01-31) — Gross PPE: 193000000.00
OKTA income_statement (annual, 2024-01-31) — Gross Profit: 1682000000.00
OKTA income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 28000000.00
OKTA cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 14000000.00
OKTA income_statement (annual, 2024-01-31) — Interest Expense: 8000000.00
OKTA income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 8000000.00
OKTA income_statement (annual, 2024-01-31) — Interest Income: 81000000.00
OKTA income_statement (annual, 2024-01-31) — Interest Income Non Operating: 81000000.00
OKTA cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 5000000.00
OKTA balance_sheet (annual, 2024-01-31) — Invested Capital: 7042000000.00
OKTA cash_flow (annual, 2024-01-31) — Investing Cash Flow: 441000000.00
OKTA balance_sheet (annual, 2024-01-31) — Leases: 92000000.00
OKTA balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 112000000.00
OKTA balance_sheet (annual, 2024-01-31) — Long Term Debt: 1154000000.00
OKTA balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1266000000.00
OKTA cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -937000000.00
OKTA balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 18000000.00
OKTA cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -22000000.00
OKTA cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
OKTA balance_sheet (annual, 2024-01-31) — Net Debt: 820000000.00
OKTA income_statement (annual, 2024-01-31) — Net Income: -355000000.00
OKTA income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -355000000.00
OKTA income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -355000000.00
OKTA income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -355000000.00
OKTA income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -355000000.00
OKTA cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -355000000.00
OKTA income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -355000000.00
OKTA cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -1000000.00
OKTA income_statement (annual, 2024-01-31) — Net Interest Income: 73000000.00
OKTA cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 487000000.00
OKTA cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -937000000.00
OKTA cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -937000000.00
OKTA income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 73000000.00
OKTA cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -7000000.00
OKTA balance_sheet (annual, 2024-01-31) — Net PPE: 131000000.00
OKTA cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -8000000.00
OKTA balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 300000000.00
OKTA balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 242000000.00
OKTA balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 23000000.00
OKTA balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 23000000.00
OKTA balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 16000000.00
OKTA income_statement (annual, 2024-01-31) — Normalized EBITDA: -280000000.00
OKTA income_statement (annual, 2024-01-31) — Normalized Income: -394500000.00
OKTA cash_flow (annual, 2024-01-31) — Operating Cash Flow: 512000000.00
OKTA cash_flow (annual, 2024-01-31) — Operating Gains Losses: -106000000.00
OKTA income_statement (annual, 2024-01-31) — Operating Income: -460000000.00
OKTA income_statement (annual, 2024-01-31) — Operating Revenue: 2263000000.00
OKTA balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 167126000.00
OKTA balance_sheet (annual, 2024-01-31) — Other Current Assets: 106000000.00
OKTA balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 8000000.00
OKTA balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -6000000.00
OKTA income_statement (annual, 2024-01-31) — Other Gand A: 450000000.00
OKTA income_statement (annual, 2024-01-31) — Other Income Expense: 50000000.00
OKTA balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 182000000.00
OKTA cash_flow (annual, 2024-01-31) — Other Non Cash Items: 102000000.00
OKTA balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 48000000.00
OKTA balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 30000000.00
OKTA balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 1868000000.00
OKTA income_statement (annual, 2024-01-31) — Other Special Charges: -106000000.00
OKTA balance_sheet (annual, 2024-01-31) — Payables: 12000000.00
OKTA balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 127000000.00
OKTA balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000000.00
OKTA balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
OKTA income_statement (annual, 2024-01-31) — Pretax Income: -337000000.00
OKTA cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 54000000.00
OKTA balance_sheet (annual, 2024-01-31) — Properties: 0.00
OKTA cash_flow (annual, 2024-01-31) — Purchase Of Business: -22000000.00
OKTA cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -1000000.00
OKTA cash_flow (annual, 2024-01-31) — Purchase Of Investment: -1709000000.00
OKTA cash_flow (annual, 2024-01-31) — Purchase Of PPE: -8000000.00
OKTA balance_sheet (annual, 2024-01-31) — Receivables: 559000000.00
OKTA income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 581000000.00
OKTA income_statement (annual, 2024-01-31) — Reconciled Depreciation: 99000000.00
OKTA cash_flow (annual, 2024-01-31) — Repayment Of Debt: -937000000.00
OKTA cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
OKTA income_statement (annual, 2024-01-31) — Research And Development: 656000000.00
OKTA income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 56000000.00
OKTA balance_sheet (annual, 2024-01-31) — Retained Earnings: -2830000000.00
OKTA cash_flow (annual, 2024-01-31) — Sale Of Investment: 2196000000.00
OKTA income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 1036000000.00
OKTA income_statement (annual, 2024-01-31) — Selling General And Administration: 1486000000.00
OKTA balance_sheet (annual, 2024-01-31) — Share Issued: 167126000.00
OKTA income_statement (annual, 2024-01-31) — Special Income Charges: 50000000.00
OKTA cash_flow (annual, 2024-01-31) — Stock Based Compensation: 684000000.00
OKTA balance_sheet (annual, 2024-01-31) — Stockholders Equity: 5888000000.00
OKTA balance_sheet (annual, 2024-01-31) — Tangible Book Value: 300000000.00
OKTA income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 10500000.00
OKTA income_statement (annual, 2024-01-31) — Tax Provision: 18000000.00
OKTA income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
OKTA balance_sheet (annual, 2024-01-31) — Total Assets: 8989000000.00
OKTA balance_sheet (annual, 2024-01-31) — Total Capitalization: 7042000000.00
OKTA balance_sheet (annual, 2024-01-31) — Total Debt: 1266000000.00
OKTA balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 5888000000.00
OKTA income_statement (annual, 2024-01-31) — Total Expenses: 2723000000.00
OKTA balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 3101000000.00
OKTA balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 6009000000.00
OKTA balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1319000000.00
OKTA income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -516000000.00
OKTA balance_sheet (annual, 2024-01-31) — Total Tax Payable: 4000000.00
OKTA income_statement (annual, 2024-01-31) — Total Unusual Items: 50000000.00
OKTA income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 50000000.00
OKTA balance_sheet (annual, 2024-01-31) — Working Capital: 1198000000.00
OKTA balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
OKTA cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
OKTA income_statement (quarterly, 2024-10-31) — Average Dilution Earnings: -16000000.00
OKTA cash_flow (quarterly, 2024-10-31) — Depreciation: 22000000.00
OKTA balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 469000000.00
OKTA balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 349000000.00
OKTA cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -240000000.00
OKTA balance_sheet (quarterly, 2024-10-31) — Net Debt: 548000000.00
OKTA cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -240000000.00
OKTA cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -240000000.00
OKTA cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -16000000.00
OKTA income_statement (quarterly, 2024-10-31) — Other Income Expense: 16000000.00
OKTA balance_sheet (quarterly, 2024-10-31) — Other Properties: 125000000.00
OKTA income_statement (quarterly, 2024-10-31) — Other Special Charges: -16000000.00
OKTA cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -240000000.00
OKTA income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
OKTA income_statement (quarterly, 2024-10-31) — Special Income Charges: 16000000.00
OKTA income_statement (quarterly, 2024-10-31) — Total Unusual Items: 16000000.00
OKTA income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 16000000.00
OKTA income_statement (annual, 2025-01-31) — +Operating Expense: 2055000000.00
OKTA income_statement (quarterly, 2025-01-31) — +Operating Expense: 505000000.00
OKTA income_statement (annual, 2025-01-31) — +Total Revenue: 2610000000.00
OKTA income_statement (quarterly, 2025-01-31) — +Total Revenue: 682000000.00
OKTA balance_sheet (annual, 2025-01-31) — Accounts Payable: 13000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 13000000.00
OKTA balance_sheet (annual, 2025-01-31) — Accounts Receivable: 621000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 621000000.00
OKTA balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -56000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -56000000.00
OKTA balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 9219000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 9219000000.00
OKTA balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
OKTA cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 85000000.00
OKTA cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 85000000.00
OKTA cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
OKTA cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
OKTA income_statement (annual, 2025-01-31) — Basic Average Shares: 169569000.00
OKTA income_statement (quarterly, 2025-01-31) — Basic Average Shares: 171936000.00
OKTA income_statement (annual, 2025-01-31) — Basic EPS: 0.16
OKTA income_statement (quarterly, 2025-01-31) — Basic EPS: 0.13
OKTA cash_flow (annual, 2025-01-31) — Beginning Cash Position: 342000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 318000000.00
OKTA balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 74000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 74000000.00
OKTA cash_flow (annual, 2025-01-31) — Capital Expenditure: -20000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -2000000.00
OKTA cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -12000000.00
OKTA cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -1000000.00
OKTA balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 94000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 94000000.00
OKTA balance_sheet (annual, 2025-01-31) — Capital Stock: 0.00
OKTA balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
OKTA balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 409000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 409000000.00
OKTA balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2523000000.00
OKTA balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2523000000.00