Okta, Inc.

符号: OKTA

NASDAQ

96.55

USD

今天的市场价格

-45.1479
市盈率
-4.5385
PEG比率
15.46B
MRK市值
0.00%
DIV收益率

Okta, Inc. (OKTA) 财务报表

Q: 什么是 Okta, Inc. (OKTA) 总资产是多少？

Okta, Inc. (OKTA) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Okta, Inc. (OKTA). 的默认数据。公司收入显示 778.918 M 的平均值，即 0.402 % 增长率。整个期间的平均毛利润为 558.383 M，即 0.451 %. 平均毛利率为 0.679 %. 公司去年的净收入增长率为 -0.564 %，等于 -0.241 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Okta, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.034. 在流动资产领域，OKTA 的报告货币为2867. 这些资产中的很大一部分，即 2204 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.146%. 公司的长期投资虽然不是其重点，但以报告货币计算的32（如果有的话）为32。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1154. 这一数字表明，-0.452% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 5888. 这方面的年同比变化率为 0.077%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为579，存货估值为 0，商誉估值为 5406（如有. 无形资产总额（如果有）按 182 估值. 应付账款和短期债务分别为 12 和 31. 债务总额为1297，债务净额为 961. 其他流动负债为 251，加上总负债 3101. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015
balance-sheet.row.cash-and-short-term-investments	8810	2204	2580	2501.8	2556.2	1403	563.8	229.7	37.7	87.9	60
balance-sheet.row.short-term-investments	7593	1868	2316	2241.7	2121.6	883	265.4	101.8	14.4	33.5	41.8
balance-sheet.row.net-receivables	1675	579	481	397.5	194.8	130.1	91.9	52.2	34.5	23	13.1
balance-sheet.row.inventory	300	0	92	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	338	84	76	141.3	127.6	66.6	53.6	33.5	20.6	14.7	9.4
balance-sheet.row.total-current-assets	11123	2867	3229	3040.6	2878.6	1599.7	709.3	315.4	92.8	125.7	82.5
balance-sheet.row.property-plant-equipment-net	581	131	181	213.4	212.4	178.7	52.9	12.5	11	5.2	1.5
balance-sheet.row.goodwill	21624	5406	5400	5401.3	48	48	18.1	6.3	2.6	2.6	2.6
balance-sheet.row.intangible-assets	817	182	241	317	27	32.5	13.9	11.8	9.2	4.1	2.1
balance-sheet.row.goodwill-and-intangible-assets	22441	5588	5641	5718.3	75	80.6	32	18	11.8	6.7	4.7
balance-sheet.row.long-term-investments	-5687.27	32	32	22.8	9.5	11.4	0	0	0	0	0
balance-sheet.row.tax-assets	11739.69	0	-32	-22.8	-9.5	-11.4	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-4855.41	371	256	233.3	132.8	96.4	70.1	21.4	15	12.2	8.3
balance-sheet.row.total-non-current-assets	24219	6122	6078	6165.1	420.2	355.7	155	52	37.8	24.1	14.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	35342	8989	9307	9205.7	3298.8	1955.4	864.3	367.4	130.6	149.8	97
balance-sheet.row.account-payables	46	12	12	20.2	8.6	3.8	17.2	9.6	11.9	5.9	4.2
balance-sheet.row.short-term-debt	524.51	31	32	16.2	908.7	100.7	271.6	18.2	0	12.5	7.4
balance-sheet.row.tax-payables	4	4	5	7.4	2.5	1.6	1.2	0.8	0	0	0
balance-sheet.row.long-term-debt-total	6113	1154	2335	1986.3	1036.9	991.5	271.6	-0.2	4.6	231.2	154.6
Deferred Revenue Non Current	72	23	18	22.9	10.9	6.2	8.8	6	5.7	11.7	8.9
balance-sheet.row.deferred-tax-liabilities-non-current	16	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	430.49	251	179	233.1	125.6	77.2	29.7	0.3	15.4	1	0.4
balance-sheet.row.total-non-current-liabilities	6407	1319	2376	2041	1059.1	1003.1	47.8	13.1	10.7	243.7	163.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	487	112	142	170.6	179.5	154.5	0	0	0	0	0
balance-sheet.row.total-liab	12550	3101	3841	3283.8	2604.8	1550.1	612	203.8	146	330.8	214.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	367.4	0	0	0
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-10915	-2830	-2475	-1815.9	-967.5	-701.1	-492.2	-402.5	-287.9	-204.4	-128.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-58	-6	-33	-12	5.4	0.9	-0.3	0.4	-0.2	-0.1	0
balance-sheet.row.other-total-stockholders-equity	33765	8724	7974	7749.7	1656.1	1105.6	744.9	198.3	276.7	25.5	12
balance-sheet.row.total-stockholders-equity	22792	5888	5466	5921.9	694	405.3	252.4	163.6	-15.3	-181.1	-117.2
balance-sheet.row.total-liabilities-and-stockholders-equity	35342	8989	9307	9205.7	3298.8	1955.4	864.3	367.4	130.6	149.8	97
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	22792	5888	5466	5921.9	694	405.3	252.4	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	35342	-	-	-	-	-	-	-	-	-	-
Total Investments	1905.72	1900	2316	2241.7	2121.6	883	265.4	101.8	14.4	33.5	41.8
balance-sheet.row.total-debt	6256	1297	2367	2002.5	1945.6	1092.2	271.6	0	0	0	0
balance-sheet.row.net-debt	5039	961	2103	1742.4	1511	572.2	-26.8	-127.9	-23.3	-54.4	-18.2

现金流量表

在 Okta, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 6.746 的转变。该公司最近通过发行 61 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额，按报告货币计算达到441000000.000. 与上一年相比， -4.392 发生了变化. 在同一时期，公司记录了 84, 471 和 -937，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -7，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015
cash-flows.row.net-income	-355	-355	-815	-848.4	-266.3	-208.9	-125.5	-114.4	-83.5	-76.3	-59.1
cash-flows.row.depreciation-and-amortization	84	84	114	107.6	36.9	17.8	8	7	4.6	2.9	1.9
cash-flows.row.deferred-income-tax	6	6	7	-6.2	-1.2	-2.3	-0.8	-0.5	0	-0.1	0
cash-flows.row.stock-based-compensation	684	684	677	565.5	196.2	126.6	76.3	49.9	17.1	9.8	6.6
cash-flows.row.change-in-working-capital	54	54	-7	141.1	37.3	51.5	20.3	12.7	5.3	12.7	14.7
cash-flows.row.account-receivables	-79	-79	-87	-174.8	-66.4	-37.5	-39.7	-18.3	-12	-10.7	-7.2
cash-flows.row.inventory	-27	0	0	0	-5.7	9.1	4	-9.6	-1.8	3.1	-1.1
cash-flows.row.account-payables	0	0	-6	6.8	4.1	1.7	0.7	3.5	3.3	1	2.8
cash-flows.row.other-working-capital	160	133	86	309.2	105.3	78.2	55.4	37.1	15.8	19.3	20.3
cash-flows.row.other-non-cash-items	39	39	110	144.5	125.2	70.8	36.8	20.1	14.4	9.4	3.1
cash-flows.row.net-cash-provided-by-operating-activities	512	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-24	-24	-23	-16.8	-17.4	-27.9	-22.7	-12	-11.7	-6.7	-2.9
cash-flows.row.acquisitions-net	-521.87	-22	-4	-215.2	4.3	-44.3	-15.6	5.4	0	2.6	-3.2
cash-flows.row.purchases-of-investments	-1709	-1709	-1411	-1846.7	-2029	-999.4	-631.5	-129.1	0	-46.4	-44.5
cash-flows.row.sales-maturities-of-investments	2196	2196	1308	1711.8	741.3	383.5	471.7	41.4	18.7	54.2	2.1
cash-flows.row.other-investing-activites	580.87	471	0	0	-4.3	0	0.7	-5.4	0	-2.6	0
cash-flows.row.net-cash-used-for-investing-activites	441	441	-130	-366.8	-1305.1	-688	-197.3	-99.7	7	1.2	-48.6
cash-flows.row.debt-repayment	-937	-937	0	0	-0.4	-224.4	0	0	-0.4	-0.2	0
cash-flows.row.common-stock-issued	61	61	17	89.1	71.5	64.1	0	199.9	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-333.11	-7	31	0	1020.5	1013.7	357.8	37.5	0.9	77.1	77.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-883	-883	48	89.1	1091.6	853.4	357.8	237.4	0.5	76.8	77.3
cash-flows.row.effect-of-forex-changes-on-cash	1	1	-6	-2.3	2.3	-0.2	-0.6	0.5	-0.1	0	0
cash-flows.row.net-change-in-cash	71	71	-2	-176	-83.3	220.7	175	113	-34.8	36.4	-4
cash-flows.row.cash-at-end-of-period	1252	342	271	272.7	448.6	532	311.2	136.2	23.3	58.1	21.7
cash-flows.row.cash-at-beginning-of-period	1181	271	273	448.6	532	311.2	136.2	23.3	58.1	21.7	25.7
cash-flows.row.operating-cash-flow	512	512	86	104.1	128	55.6	15.2	-25.2	-42.1	-41.5	-32.7
cash-flows.row.capital-expenditure	-24	-24	-23	-16.8	-17.4	-27.9	-22.7	-12	-11.7	-6.7	-2.9
cash-flows.row.free-cash-flow	488	488	63	87.4	110.6	27.7	-7.5	-37.2	-53.8	-48.2	-35.7

利润表行

Okta, Inc. 的收入与上期相比变化了 0.218%。据报告, OKTA 的毛利润为 1682。该公司的营业费用为 2142，与上年相比变化了 2.243%. 折旧和摊销费用为 84，与上一会计期间相比变化了 -0.382%. 营业费用报告为 2142，显示2.243% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.341%. 营业收入为 -516，与上年相比变化了-0.341%. 净利润的变化率为 -0.564%。去年的净收入为-355.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015
income-statement-row.row.total-revenue	2263	2263	1858	1300.2	835.4	586.1	399.3	260	160.3	85.9	41
income-statement-row.row.cost-of-revenue	581	581	546	396.4	217.7	159.4	113.4	80.8	55.9	36	18.7
income-statement-row.row.gross-profit	1682	1682	1312	903.8	617.7	426.7	285.8	179.2	104.4	49.9	22.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	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	0	0	-5.9	1.7	0	0	-0.2
income-statement-row.row.operating-expenses	2142	2142	2095	1670.9	821.9	612.5	405.5	295.6	187.5	125.9	81.1
income-statement-row.row.cost-and-expenses	2723	2723	2641	2067.3	1039.6	771.9	518.9	376.4	243.4	161.9	99.8
income-statement-row.row.interest-income	81	81	22	9.8	12.9	17.1	0	0	0	0	0
income-statement-row.row.interest-expense	8	8	11	92.2	72.7	27	15.1	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	1036	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	50	50	-18	-82.6	-62	-24.5	-5.9	1.7	0	0	-0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	-5.9	1.7	0	0	-0.2
income-statement-row.row.total-operating-expenses	50	50	-18	-82.6	-62	-24.5	-5.9	1.7	0	0	-0.2
income-statement-row.row.interest-expense	8	8	11	92.2	72.7	27	15.1	0	0	0	0
income-statement-row.row.depreciation-and-amortization	84	84	136	117.4	49.8	34.9	8	7	4.6	2.9	1.9
income-statement-row.row.ebitda-caps	-295	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-516	-516	-783	-767.1	-204.2	-185.8	-119.6	-116.4	-83.1	-76	-58.8
income-statement-row.row.income-before-tax	-337	-337	-801	-849.7	-266.2	-210.3	-125.5	-114.7	-83.1	-76	-59
income-statement-row.row.income-tax-expense	19	18	14	-1.3	0.1	-1.4	0	-0.3	0.4	0.3	0.1
income-statement-row.row.net-income	-355	-355	-815	-848.4	-266.3	-208.9	-125.5	-114.4	-83.5	-76.3	-59.1