Okta, inc. (OKTA)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17
Assets
Current assets:
Cash and cash equivalents

520,048

1,039,626

206,753

208,106

298,394

195,898

192,882

211,756

127,949

137,575

126,464

221,726

23,282

Short-term investments

882,976

326,629

350,712

339,377

265,374

350,105

343,374

335,285

101,765

86,043

86,755

2,500

14,390

Accounts receivable, net of allowances of $1,166 and $2,098

130,115

101,778

87,851

83,328

91,926

70,136

59,839

50,368

52,248

46,882

35,304

32,171

34,544

Deferred commissions

33,636

29,544

27,062

25,576

24,185

21,695

19,848

18,551

17,755

14,134

13,279

13,131

13,549

Prepaid expenses and other current assets

32,950

29,023

24,642

20,542

28,237

20,280

17,433

20,203

17,781

10,038

12,884

10,271

7,025

Assets, Current

1,599,725

1,526,600

697,020

676,929

708,116

658,114

633,376

636,163

317,498

294,672

274,686

279,799

92,790

Property, Plant and Equipment, Net

53,535

51,730

51,858

52,189

52,921

44,251

40,670

19,176

12,540

13,122

13,302

13,180

11,026

Operating lease right-of-use assets

125,204

126,746

116,706

119,916

121,389

-

-

-

-

-

-

-

-

Deferred commissions, noncurrent

77,874

65,466

59,560

56,824

54,812

47,756

43,287

41,077

40,755

9,163

9,248

9,463

10,050

Intangible assets, net

32,529

33,826

34,712

28,022

13,897

14,989

16,006

11,863

11,761

11,455

11,051

9,835

9,155

Goodwill

48,023

48,000

48,000

48,000

18,089

18,074

18,100

6,282

6,282

6,282

6,282

6,300

2,630

Other Assets, Noncurrent

18,505

18,445

18,990

16,698

15,089

13,525

12,483

12,343

10,427

2,463

1,658

1,671

4,984

Assets

1,955,395

1,870,777

1,026,810

998,542

984,313

796,709

763,917

726,904

399,263

337,157

316,227

320,230

130,600

Liabilities and Equity [Abstract]
Current liabilities:
Accounts payable

3,837

4,924

3,492

4,352

2,431

12,085

12,577

11,830

9,566

12,875

9,848

15,909

9,387

Other Liabilities, Current

36,887

33,288

31,843

32,412

33,653

6,305

6,333

4,896

6,187

4,955

4,399

4,822

8,363

Accrued compensation

40,300

34,212

21,869

21,463

19,770

20,250

12,803

12,652

12,374

14,671

11,334

6,613

8,734

2023 convertible senior notes, net

100,703

99,227

279,741

275,653

271,628

-

-

-

0

-

-

-

-

Deferred revenue

365,236

306,743

283,724

268,033

245,622

206,146

186,427

173,548

159,816

138,460

127,218

115,717

108,000

Liabilities, Current

546,963

478,394

620,669

601,913

573,104

244,786

218,140

202,926

187,943

170,961

152,799

143,061

134,496

2025 convertible senior notes, net

837,002

828,237

-

-

0

267,665

263,762

259,920

-

-

-

-

-

Operating Lease, Liability, Noncurrent

154,511

153,960

143,706

146,044

147,046

-

-

-

-

-

-

-

-

Deferred revenue, noncurrent

6,214

7,013

7,469

7,671

8,768

4,977

5,471

4,346

4,963

3,188

4,108

4,927

5,711

Other Liabilities, Noncurrent

5,361

4,779

4,241

3,470

3,018

34,778

31,399

10,095

7,017

6,553

6,451

6,323

6,079

Total liabilities

1,550,051

1,472,383

776,085

759,098

731,936

552,206

518,772

477,287

199,923

180,702

163,358

154,311

146,300

Redeemable convertible preferred stock, par value $0.0001 per share; no shares authorized, issued and outstanding as of January 31, 2018; 59,495 shares authorized, 59,465 issued and outstanding with liquidation preference of $230,373 as of January 31, 2017.

-

-

-

-

-

-

-

-

-

0

0

0

227,954

Stockholders’ equity:
Preferred stock, par value $0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of January 31, 2020 and 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,105,564

1,048,899

839,523

784,067

744,896

706,810

677,497

642,460

565,653

534,304

496,801

483,019

44,469

Accumulated other comprehensive income (loss)

892

135

-1,653

-457

-319

-918

-480

-178

391

-69

70

-99

-167

Accumulated deficit

-701,124

-650,652

-587,157

-544,177

-492,211

-461,400

-431,883

-392,676

-366,714

-377,790

-344,012

-317,010

-287,900

Stockholders' Equity Attributable to Parent

405,344

398,394

250,725

239,444

252,377

244,503

245,145

249,617

199,340

156,455

152,869

165,919

-243,600

Total liabilities and stockholders’ equity

1,955,395

1,870,777

1,026,810

998,542

984,313

796,709

763,917

726,904

399,263

337,157

316,227

320,230

130,635

Class A Common Stock
Common stock

11

11

11

10

10

10

10

9

7

2

2

1

0

Class B Common Stock
Common stock

1

1

1

1

1

1

1

2

3

8

8

8

2