In terms of working capital, Okta, Inc. maintains a healthy position.
The total current assets of the company are valued at $2867000000.
This represents a growth rate of -11.211% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $336000000, exhibiting a growth rate of 27.273% year-on-year.
The receivables, another significant portion of the current assets, are valued at $579000000.
The year-on-year growth rate for receivables is 20.374%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $1782000000.
This reflects a growth rate of 21.638% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
336.00
264.00
260.13
434.61
520.05
298.39
Receavebles
579.00
481.00
397.51
194.82
130.12
91.93
Inventory
0.00
92.00
0.00
0.00
0.00
0.00
Other
84.00
76.00
141.33
127.56
66.59
53.64
Total Current Assets
2867.00
3229.00
3040.63
2878.57
1599.72
709.33
Acc Payable
12.00
12.00
20.20
8.56
3.84
17.21
Short Term Debt
31.00
32.00
16.19
908.68
100.70
271.63
Other Current Liab
251.00
179.00
233.12
125.64
77.19
29.73
Current Liabilities
1782.00
1465.00
1242.81
1545.61
546.96
564.19
Capital Structure
When examining the capital structure of Okta, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $8989000000.
When juxtaposed with the previous year, this marks a growth rate of -3.417%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $3101000000.
Compared to the prior year, this reflects a growth rate of -19.266%.
The long-term debt forms a sizable part of these liabilities, coming in at $1154000000.
Over the last year, the long-term debt has grown by -50.578%.
On the asset side, the cash and equivalent reserves are worth $336000000.
The year-on-year growth of these reserves is 27.273%.
Finally, the company's retained earnings stand at $-2830000000, marking a growth rate of 14.343% year-over-year.
These earnings represent the profits that Okta, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$8,989.00
Total liabilities
$3,101,000,000.00
Long term debt
$1,154.00
Cash and eqv
$336,000,000.00
Goodwill
$5,406.00
Retained earnings
-$2,830,000,000.00
Common stock
$0.00
Enterprise Value
-$49.14
Net earnings per share (EPS)
Okta, Inc. has an EPS of $-0.27, which signifies the profit allocated per share of common stock. With a growth rate of 90.592% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
