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Okta (DE:0OK)
FRANKFURT:0OK
Okta (0OK) Financial Statements
3 Followers
Okta Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 617.00M | $ 605.00M | $ 584.00M | $ 556.00M | $ 518.00M |
| Gross Profit | $ 469.00M | $ 460.00M | $ 439.00M | $ 407.00M | $ 376.00M |
| EBIT | $ -20.00M | $ -43.00M | $ -72.00M | $ -102.00M | $ -112.00M |
| EBITDA | $ 31.00M | $ -23.00M | $ -23.00M | $ -57.00M | $ -63.00M |
| Net Income Common Stockholders | $ -40.00M | $ -44.00M | $ -81.00M | $ -111.00M | $ -119.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.32B | $ 2.20B | $ 2.13B | $ 2.11B | $ 2.37B |
| Total Assets | $ 8.96B | $ 8.99B | $ 8.74B | $ 8.71B | $ 8.90B |
| Total Debt | $ 1.26B | $ 1.27B | $ 1.42B | $ 1.57B | $ 1.97B |
| Net Debt | $ -1.06B | $ -936.00M | $ -709.00M | $ -533.00M | $ -405.00M |
| Total Liabilities | $ 3.00B | $ 3.10B | $ 3.01B | $ 3.07B | $ 3.37B |
| Stockholders Equity | $ 5.95B | $ 5.89B | $ 5.73B | $ 5.64B | $ 5.53B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 218.00M | $ 171.00M | $ 152.00M | $ 51.00M | $ 129.00M |
| Operating Cash Flow | $ 219.00M | $ 174.00M | $ 156.00M | $ 53.00M | $ 129.00M |
| Investing Cash Flow | $ -194.00M | $ -133.00M | $ 20.00M | $ 495.00M | $ 59.00M |
| Financing Cash Flow | $ -37.00M | $ -109.00M | $ -133.00M | $ -315.00M | $ -326.00M |