Okta, Inc.
Symbool: OKTA
NASDAQ
96.55
USDMarktprijs vandaag
-45.1479
Koers/Winst Verhouding
-4.5385
Koers/Winst Groei Verhouding
15.46B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Okta, Inc. (OKTA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Okta, Inc. (OKTA) totale activa?
Okta, Inc. (OKTA) totale activa is 8989000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1189000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.743.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.157.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.228.
Wat is Okta, Inc. (OKTA) nettowinst (netto-inkomen)?
De nettowinst is -355000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1297000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2142000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 336000000.000.