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Okta (OKTA)
NASDAQ:OKTA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.61B | $ 2.26B | $ 1.86B | $ 1.30B | $ 835.00M |
| Gross Profit | $ 1.99B | $ 1.68B | $ 1.31B | $ 904.00M | $ 617.00M |
| Operating Income | $ -74.00M | $ -516.00M | $ -812.00M | $ -768.00M | $ -204.00M |
| EBITDA | $ 139.00M | $ -245.00M | $ -676.00M | $ -651.00M | $ -156.00M |
| Net Income | $ 28.00M | $ -355.00M | $ -815.00M | $ -848.00M | $ -266.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.52B | $ 2.20B | $ 2.58B | $ 2.50B | $ 2.56B |
| Total Assets | $ 9.44B | $ 8.99B | $ 9.31B | $ 9.21B | $ 3.30B |
| Total Debt | $ 952.00M | $ 1.30B | $ 2.37B | $ 2.03B | $ 1.97B |
| Net Debt | $ 543.00M | $ 963.00M | $ 2.10B | $ 1.77B | $ 1.53B |
| Total Liabilities | $ 3.03B | $ 3.10B | $ 3.84B | $ 3.28B | $ 2.60B |
| Stockholders' Equity | $ 6.41B | $ 5.89B | $ 5.47B | $ 5.92B | $ 694.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 730.00M | $ 488.00M | $ 63.00M | $ 87.00M | $ 111.00M |
| Operating Cash Flow | $ 750.00M | $ 512.00M | $ 86.00M | $ 104.00M | $ 128.00M |
| Investing Cash Flow | $ -314.00M | $ 441.00M | $ -130.00M | $ -367.00M | $ -1.30B |
| Financing Cash Flow | $ -359.00M | $ -883.00M | $ 48.00M | $ 89.00M | $ 1.09B |