Okta, Inc.
Simbol: OKTA
NASDAQ
96.55
USDPrețul de piață astăzi
-45.1479
Raportul P/E
-4.5385
Raportul PEG
15.46B
MRK Cap
- 0.00%
Randament DIV
Okta, Inc. (OKTA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Okta, Inc. (OKTA) totalul activelor?
Okta, Inc. (OKTA) activele totale sunt 8989000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1189000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.743.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.940.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.157.
Care este venitul total al întreprinderii?
Venitul total este -0.228.
Care este Okta, Inc. (OKTA) profitul net (venitul net)?
Profitul net (venitul net) este -355000000.000.
Care este datoria totală a firmei?
Datoria totală este 1297000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2142000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 336000000.000.