Okta, Inc.
Simbol: OKTA
NASDAQ
96.55
USDTržna cena danes
-45.1479
Razmerje P/E
-4.5385
Razmerje PEG
15.46B
Kapaciteta MRK
- 0.00%
Donos DIV
Okta, Inc. (OKTA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Okta, Inc. (OKTA) skupna sredstva?
Okta, Inc. (OKTA) skupna sredstva so 8989000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1189000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.743.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.940.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.157.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.228.
Kaj je Okta, Inc. (OKTA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -355000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1297000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2142000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 336000000.000.