Sectors

OKTA
Okta, Inc.
173.04
1 x 163.40
1 x 182.04
bid
ask
+
6.81
4.10%
1 @ 07:15 PM
173.46 +0.42 (0.24%)
Ytd100.12%
1y86.53%
164.50
day range
174.08
62.66
52 week range
174.85
Open165.00Prev Close166.23Low164.50High174.08Mkt Cap30.25B
Vol4.70MAvg Vol3.55MEPS1.66P/E104.24Forward P/E39.52
Beta0.76Short Ratio2.43Inst. Own99.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2650-d Avg140.87200-d Avg99.731yr Est180.41
Income Statement
Total Revenue805.00M
Revenues (USD)805.00M
Cost of Revenue164.00M
Gross Profit641.00M
Operating Expenses534.00M
Research and Development Expense163.00M
Selling, General and Administrative Expense371.00M
Operating Income107.00M
Income Tax Expense10.00M
Net Income116.00M
Net Income Common Stock116.00M
Net Income Common Stock (USD)116.00M
Consolidated Income116.00M
Earnings per Basic Share0.67
Earnings per Basic Share (USD)0.67
Earnings per Diluted Share0.65
Earning Before Interest & Taxes (EBIT)126.00M
Earning Before Interest & Taxes (USD)126.00M
Weighted Average Shares174.30M
Weighted Average Shares Diluted178.81M
Balance Sheet
Cash and Equivalents763.00M
Cash and Equivalents (USD)763.00M
Investments1.54B
Investments Current1.54B
Trade and Non-Trade Receivables469.00M
Current Assets3.09B
Property, Plant & Equipment Net86.00M
Total Assets9.14B
Total Debt53.00M
Current Liabilities2.03B
Debt Non-Current53.00M
Total Liabilities2.17B
Accumulated Retained Earnings (Deficit)-2.38B
Accumulated Other Comprehensive Income2.00M
Shareholders Equity6.97B
Shareholders Equity (USD)6.97B
Assets Non-Current6.05B
Total Debt (USD)53.00M
Deferred Revenue1.78B
Goodwill and Intangible Assets5.57B
Liabilities Non-Current140.00M
Trade and Non-Trade Payables10.00M
Cash Flow
Depreciation, Amortization & Accretion12.00M
Net Cash Flow from Financing-501.00M
Net Cash Flow / Change in Cash & Cash Equivalents1000.00K
Capital Expenditure-7.00M
Issuance (Purchase) of Equity Shares-99.00M
Issuance (Repayment) of Debt Securities -350.00M
Net Cash Flow from Investing271.00M
Net Cash Flow - Investment Acquisitions and Disposals280.00M
Net Cash Flow from Operations234.00M
Effect of Exchange Rate Changes on Cash -3.00M
Share Based Compensation114.00M