Okta, Inc.

For the period ended Jan 31, 2026. Filed Mar 5, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Mar 5, 2026

OKTA$177.57+5.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

(dollars in millions, shares in thousands, except per share data)

	As of January 31,
	2026	2025
Assets
Current assets:
Cash and cash equivalents	$858	$409
Short-term investments	1,695	2,114
Accounts receivable, net	687	621
Deferred commissions	171	140
Prepaid expenses and other current assets	233	132
Total current assets	3,644	3,416
Property and equipment, net	38	43
Operating lease right-of-use assets	65	74
Deferred commissions, noncurrent	332	267
Intangible assets, net	91	138
Goodwill	5,487	5,448
Other assets	53	51
Total assets	$9,710	$9,437
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$12	$13
Accrued expenses and other current liabilities	104	103
Accrued compensation	213	207
Convertible senior notes, net	350	509
Deferred revenue	1,875	1,691
Total current liabilities	2,554	2,523
Convertible senior notes, net, noncurrent	—	349
Operating lease liabilities, noncurrent	72	94
Deferred revenue, noncurrent	30	27
Other liabilities, noncurrent	55	39
Total liabilities	2,711	3,032
Commitments and contingencies (Note 10)
Stockholders’ equity:
Preferred stock, par value $0.0001 per share; 100,000 shares authorized, no shares issued and outstanding as of January 31, 2026 and 2025.	—	—
Class A common stock, par value $0.0001 per share; 1,000,000 shares authorized; 169,670 and 165,650 shares issued and outstanding as of January 31, 2026 and 2025, respectively.	—	—
Class B common stock, par value $0.0001 per share; 120,000 shares authorized; 7,687 and 7,809 shares issued and outstanding as of January 31, 2026 and 2025, respectively.	—	—
Additional paid-in capital	9,553	9,219
Accumulated other comprehensive income (loss)	13	(12)
Accumulated deficit	(2,567)	(2,802)
Total stockholders’ equity	6,999	6,405
Total liabilities and stockholders’ equity	$9,710	$9,437

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.