Okta, Inc.

OKTASEC EDGAR

Services-Prepackaged Software(DE)CIK: 1660134

Concept	FY2026	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$2.3B	$1.9B	$1.3B	$835.0M	$586.1M
Cost of Goods and Services Sold	$581.0M	$546.0M	$396.0M	$218.0M	$159.4M
Gross Profit	$1.7B	$1.3B	$904.0M	$617.0M	$426.7M
Research and Development Expense	$656.0M	$620.0M	$469.0M	$223.0M	$159.3M
Operating Expenses	$2.2B	$2.1B	$1.7B	$821.0M	$612.5M
Operating Income (Loss)	-$516.0M	-$812.0M	-$768.0M	-$204.0M	-$185.8M
Interest Expense	—	—	$91.0M	$73.0M

Concept	FY2026	FY2025	FY2024	FY2023	FY2022
Assets	$9.4B	$9.0B	$9.3B	$9.2B	$3.3B
Assets, Current	$3.4B	$3.0B	$3.2B	$3.0B	$2.9B
Cash and Cash Equivalents, at Carrying Value	$334.0M	$264.0M	$260.0M	$435.0M	$520.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$621.0M	$559.0M	$481.0M	$398.0M	$194.8M
Liabilities	$3.0B	$3.1B	$3.8B	$3.3B	$2.6B
Liabilities, Current	$2.5B	$1.8B	$1.5B	$1.2B	$1.5B
Accounts Payable, Current	$13.0M	$12.0M	$12.0M	$20.0M

Concept	FY2026	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	$512.0M	$86.0M	$104.0M	$128.0M	$55.6M
Net Cash Provided by (Used in) Investing Activities	$441.0M	-$130.0M	-$367.0M	-$1.3B	-$688.0M
Net Cash Provided by (Used in) Financing Activities	-$883.0M	$48.0M	$89.0M	$1.1B	$853.4M
Payments to Acquire Property, Plant, and Equipment	$8.0M	$12.0M	$13.0M	$13.0M	$15.4M
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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