Okta, Inc.
Символ: OKTA
NASDAQ
93.76
USDПазарна цена днес
-43.8432
Съотношение P/E
-4.4074
Коефициент PEG
15.01B
MRK Cap
- 0.00%
Доходност на DIV
Okta, Inc. (OKTA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8810 | 2204 | 2580 | 2501.8 | ||||||||||
balance-sheet.row.short-term-investments | 7593 | 1868 | 2316 | 2241.7 | ||||||||||
balance-sheet.row.net-receivables | 1675 | 579 | 481 | 397.5 | ||||||||||
balance-sheet.row.inventory | 300 | 0 | 92 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 338 | 84 | 76 | 141.3 | ||||||||||
balance-sheet.row.total-current-assets | 11123 | 2867 | 3229 | 3040.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 581 | 131 | 181 | 213.4 | ||||||||||
balance-sheet.row.goodwill | 21624 | 5406 | 5400 | 5401.3 | ||||||||||
balance-sheet.row.intangible-assets | 817 | 182 | 241 | 317 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 22441 | 5588 | 5641 | 5718.3 | ||||||||||
balance-sheet.row.long-term-investments | -5687.27 | 32 | 32 | 22.8 | ||||||||||
balance-sheet.row.tax-assets | 11739.69 | 0 | -32 | -22.8 | ||||||||||
balance-sheet.row.other-non-current-assets | -4855.41 | 371 | 256 | 233.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 24219 | 6122 | 6078 | 6165.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 35342 | 8989 | 9307 | 9205.7 | ||||||||||
balance-sheet.row.account-payables | 46 | 12 | 12 | 20.2 | ||||||||||
balance-sheet.row.short-term-debt | 524.51 | 31 | 32 | 16.2 | ||||||||||
balance-sheet.row.tax-payables | 4 | 4 | 5 | 7.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 6113 | 1154 | 2335 | 1986.3 | ||||||||||
Deferred Revenue Non Current | 72 | 23 | 18 | 22.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 430.49 | 251 | 179 | 233.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 6407 | 1319 | 2376 | 2041 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 487 | 112 | 142 | 170.6 | ||||||||||
balance-sheet.row.total-liab | 12550 | 3101 | 3841 | 3283.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | -10915 | -2830 | -2475 | -1815.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -58 | -6 | -33 | -12 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 33765 | 8724 | 7974 | 7749.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 22792 | 5888 | 5466 | 5921.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35342 | 8989 | 9307 | 9205.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 22792 | 5888 | 5466 | 5921.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35342 | - | - | - | ||||||||||
Total Investments | 1905.72 | 1900 | 2316 | 2241.7 | ||||||||||
balance-sheet.row.total-debt | 6256 | 1297 | 2367 | 2002.5 | ||||||||||
balance-sheet.row.net-debt | 5039 | 961 | 2103 | 1742.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -355 | -355 | -815 | -848.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 84 | 84 | 114 | 107.6 | ||||||||||
cash-flows.row.deferred-income-tax | 6 | 6 | 7 | -6.2 | ||||||||||
cash-flows.row.stock-based-compensation | 684 | 684 | 677 | 565.5 | ||||||||||
cash-flows.row.change-in-working-capital | 54 | 54 | -7 | 141.1 | ||||||||||
cash-flows.row.account-receivables | -79 | -79 | -87 | -174.8 | ||||||||||
cash-flows.row.inventory | -27 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | -6 | 6.8 | ||||||||||
cash-flows.row.other-working-capital | 160 | 133 | 86 | 309.2 | ||||||||||
cash-flows.row.other-non-cash-items | 39 | 39 | 110 | 144.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 512 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24 | -24 | -23 | -16.8 | ||||||||||
cash-flows.row.acquisitions-net | -521.87 | -22 | -4 | -215.2 | ||||||||||
cash-flows.row.purchases-of-investments | -1709 | -1709 | -1411 | -1846.7 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 2196 | 2196 | 1308 | 1711.8 | ||||||||||
cash-flows.row.other-investing-activites | 580.87 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 441 | 441 | -130 | -366.8 | ||||||||||
cash-flows.row.debt-repayment | -937 | -937 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 61 | 61 | 17 | 89.1 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | -333.11 | -7 | 31 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -883 | -883 | 48 | 89.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1 | 1 | -6 | -2.3 | ||||||||||
cash-flows.row.net-change-in-cash | 71 | 71 | -2 | -176 | ||||||||||
cash-flows.row.cash-at-end-of-period | 1252 | 342 | 271 | 272.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1181 | 271 | 273 | 448.6 | ||||||||||
cash-flows.row.operating-cash-flow | 512 | 512 | 86 | 104.1 | ||||||||||
cash-flows.row.capital-expenditure | -24 | -24 | -23 | -16.8 | ||||||||||
cash-flows.row.free-cash-flow | 488 | 488 | 63 | 87.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2263 | 2263 | 1858 | 1300.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 581 | 581 | 546 | 396.4 | ||||||||||
income-statement-row.row.gross-profit | 1682 | 1682 | 1312 | 903.8 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 656 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 450 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1036 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 2142 | 2142 | 2095 | 1670.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 2723 | 2723 | 2641 | 2067.3 | ||||||||||
income-statement-row.row.interest-income | 81 | 81 | 22 | 9.8 | ||||||||||
income-statement-row.row.interest-expense | 8 | 8 | 11 | 92.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1036 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 50 | 50 | -18 | -82.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | 50 | 50 | -18 | -82.6 | ||||||||||
income-statement-row.row.interest-expense | 8 | 8 | 11 | 92.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 84 | 84 | 136 | 117.4 | ||||||||||
income-statement-row.row.ebitda-caps | -295 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -516 | -516 | -783 | -767.1 | ||||||||||
income-statement-row.row.income-before-tax | -337 | -337 | -801 | -849.7 | ||||||||||
income-statement-row.row.income-tax-expense | 19 | 18 | 14 | -1.3 | ||||||||||
income-statement-row.row.net-income | -355 | -355 | -815 | -848.4 |
Често задавани въпроси
Какво е Okta, Inc. (OKTA) общи активи?
Okta, Inc. (OKTA) общите активи са 8989000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1189000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.940.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.940.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.157.
Какъв е общият приход на предприятието?
Общият приход е -0.228.
Каква е Okta, Inc. (OKTA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -355000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1297000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2142000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 336000000.000.