CompanyScope

Okta, Inc. balance sheet

Ticker OKTA · SEC CIK 1660134 · Latest fiscal year ended Jan 31, 2026

At the end of its fiscal year on Jan 31, 2026, Okta, Inc. reported total assets of $9.71B and shareholders' equity of $7.00B. That works out to liabilities equal to 28% of assets, a current ratio of 1.43 (current assets ÷ current liabilities).

$0$2B$5B$8B$10BJan 2017: $130.63MJan 2018: $399.26MJan 2019: $984.31MJan 2020: $1.96BJan 2021: $3.30BJan 2022: $9.21BJan 2023: $9.31BJan 2024: $8.99BJan 2025: $9.44BJan 2026: $9.71BJan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Okta, Inc. total assets at fiscal year end, USD. Hover a bar for the exact figure.

Balance sheet at each fiscal year end

Fiscal year endedJan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total assets (USD)$130.63M$399.26M$984.31M$1.96B$3.30B$9.21B$9.31B$8.99B$9.44B$9.71B
Current assets (USD)$92.79M$317.50M$708.12M$1.60B$2.88B$3.04B$3.23B$2.98B$3.42B$3.64B
Cash & equivalents (USD)$23.28M$127.95M$298.39M$520.05M$435.00M$260.00M$264.00M$334.00M$409.00M$858.00M
Total liabilities (USD)$146.29M$199.92M$731.94M$1.55B$2.60B$3.28B$3.84B$3.10B$3.03B$2.71B
Current liabilities (USD)$134.50M$187.94M$573.10M$546.96M$1.55B$1.24B$1.47B$1.78B$2.52B$2.55B
Shareholders' equity (USD)−$212.36M$199.34M$252.38M$405.00M$693.00M$5.92B$5.47B$5.89B$6.41B$7.00B
Reported in10-K 201810-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.

Source: SEC EDGAR XBRL company facts for CIK 1660134 (raw data). Most recent filing in this dataset: 10-Q filed Aug 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.