Okta, Inc.
Symbol: OKTA
NASDAQ
96.55
USDMarktpreis heute
-45.1479
P/E-Verhältnis
-4.5385
PEG-Verhältnis
15.46B
MRK Kapital
- 0.00%
DIV Rendite
Okta, Inc. (OKTA) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 | 471 | 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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Okta, Inc. (OKTA) Gesamtvermögen?
Okta, Inc. (OKTA) Gesamtvermögen ist 8989000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1189000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.743.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.940.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.157.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.228.
Was ist der Okta, Inc. (OKTA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -355000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1297000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2142000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 336000000.000.