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Financial Statements — OKTA
Balance Sheet
(in billions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.76 | 0.76 | 0.86 | 0.65 | 0.88 | 0.49 | 0.41 | 0.31 | 0.52 | 0.32 | 0.33 | 0.40 | 0.36 | 0.13 | 0.26 | 0.25 | 0.22 | 0.19 | 0.26 | 0.37 |
| Short-term Investments | 1.54 | 1.83 | -- | 1.82 | 1.98 | 2.23 | 2.11 | 1.94 | 1.84 | 2.00 | 1.87 | 1.73 | 1.75 | 2.25 | 2.32 | 2.22 | 2.26 | 2.29 | 2.24 | 2.11 |
| Accounts Receivable | 0.47 | 0.39 | 0.69 | 0.46 | 0.42 | 0.35 | 0.62 | 0.46 | 0.38 | 0.31 | 0.56 | 0.42 | 0.39 | 0.29 | 0.48 | 0.38 | 0.32 | 0.26 | 0.40 | 0.25 |
| Total Current Assets | 3.09 | 3.31 | 3.64 | 3.20 | 3.57 | 3.37 | 3.42 | 3.00 | 3.04 | 2.92 | 2.98 | 2.73 | 2.69 | 2.84 | 3.23 | 3.01 | 2.95 | 2.90 | 3.04 | 2.85 |
| Property, Plant & Equipment | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
| Goodwill | 5.49 | 5.49 | 5.49 | 5.49 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.41 | 5.41 | 5.41 | 5.41 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Intangible Assets | 0.08 | 0.08 | 0.09 | 0.11 | 0.10 | 0.12 | 0.14 | 0.15 | 0.17 | 0.18 | 0.18 | 0.20 | 0.21 | 0.23 | 0.24 | 0.26 | 0.28 | 0.30 | 0.32 | 0.34 |
| Total Non-current Assets* | 6.05 | 6.04 | 0.10 | 6.03 | 5.98 | 6.00 | 6.02 | 6.01 | 6.03 | 6.04 | 6.01 | 6.01 | 6.03 | 6.06 | 6.08 | 6.09 | 6.13 | 6.15 | 6.17 | 6.14 |
| Total Assets | 9.14 | 9.35 | 9.71 | 9.23 | 9.55 | 9.37 | 9.44 | 9.01 | 9.07 | 8.96 | 8.99 | 8.74 | 8.71 | 8.90 | 9.31 | 9.09 | 9.07 | 9.05 | 9.21 | 9.00 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
| Total Current Liabilities | 2.03 | 2.31 | 2.55 | 2.18 | 2.65 | 2.30 | 2.52 | 2.23 | 1.66 | 1.69 | 1.78 | 1.54 | 1.46 | 1.36 | 1.47 | 1.31 | 1.24 | 1.19 | 1.24 | 0.99 |
| Total Non-current Liabilities* | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | 0.50 | 0.51 | 0.51 | 1.27 | 1.32 | 1.32 | 1.47 | 1.62 | 2.00 | 2.38 | 2.38 | 2.38 | 2.39 | 2.04 | 2.02 |
| Total Liabilities | 2.17 | 2.45 | 2.71 | 2.34 | 2.80 | 2.80 | 3.03 | 2.75 | 2.93 | 3.00 | 3.10 | 3.01 | 3.07 | 3.37 | 3.84 | 3.69 | 3.62 | 3.57 | 3.28 | 3.01 |
| Retained Earnings | (2.38) | (2.49) | (2.57) | (2.63) | (2.67) | (2.74) | (2.80) | (2.82) | (2.84) | (2.87) | (2.83) | (2.79) | (2.70) | (2.59) | (2.47) | (2.32) | (2.11) | (1.90) | (1.82) | (1.57) |
| Total Stockholder Equity | 6.97 | 6.90 | 7.00 | 6.89 | 6.75 | 6.57 | 6.41 | 6.27 | 6.13 | 5.95 | 5.89 | 5.73 | 5.64 | 5.53 | 5.47 | 5.41 | 5.45 | 5.47 | 5.92 | 5.98 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 805.00 | 765.00 | 761.00 | 742.00 | 728.00 | 688.00 | 682.00 | 665.00 | 646.00 | 617.00 | 605.00 | 584.00 | 556.00 | 518.00 | 510.21 | 481.04 | 451.81 | 414.94 | 383.02 | 350.68 |
| Cost of Revenue | 164.00 | 170.00 | 168.00 | 170.00 | 168.00 | 155.00 | 158.00 | 157.00 | 155.00 | 148.00 | 145.00 | 145.00 | 149.00 | 142.00 | 139.49 | 137.65 | 137.69 | 131.17 | 119.50 | 109.67 |
| Gross Profit | 641.00 | 595.00 | 593.00 | 572.00 | 560.00 | 533.00 | 524.00 | 508.00 | 491.00 | 469.00 | 460.00 | 439.00 | 407.00 | 376.00 | 370.72 | 343.39 | 314.11 | 283.78 | 263.51 | 241.01 |
| Research & Development | 163.00 | 163.00 | 165.00 | 160.00 | 160.00 | 154.00 | 157.00 | 158.00 | 164.00 | 163.00 | 156.00 | 165.00 | 172.00 | 163.00 | 154.03 | 148.48 | 155.84 | 161.65 | 147.45 | 130.54 |
| Selling, General & Admin | 98.00 | 98.00 | 114.00 | 118.00 | 113.00 | 103.00 | 113.00 | 110.00 | 108.00 | 117.00 | 110.00 | 111.00 | 119.00 | 110.00 | 86.45 | 111.52 | 101.69 | 109.34 | 108.91 | 105.15 |
| Total Operating Expenses | 534.00 | 539.00 | 547.00 | 549.00 | 519.00 | 494.00 | 516.00 | 524.00 | 510.00 | 516.00 | 543.00 | 550.00 | 569.00 | 536.00 | 528.37 | 549.99 | 522.17 | 523.47 | 477.94 | 439.56 |
| Operating Income | 107.00 | 56.00 | 46.00 | 23.00 | 41.00 | 39.00 | 8.00 | (16.00) | (19.00) | (47.00) | (83.00) | (111.00) | (162.00) | (160.00) | (157.65) | (206.60) | (208.06) | (239.69) | (214.43) | (198.56) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.41 | 2.81 | 2.92 | 2.87 | 23.41 | 23.14 |
| Pretax Income | 126.00 | 78.00 | 70.00 | 50.00 | 67.00 | 68.00 | 31.00 | 25.00 | 12.00 | (22.00) | (44.00) | (74.00) | (104.00) | (115.00) | (148.72) | (205.17) | (206.26) | (240.85) | (235.69) | (220.64) |
| Tax Provision | 10.00 | 4.00 | 7.00 | 7.00 | 0.00 | 6.00 | 8.00 | 9.00 | (17.00) | 18.00 | 0.00 | 7.00 | 7.00 | 4.00 | 4.20 | 3.73 | 4.22 | 1.86 | 5.50 | 0.67 |
| Net Income | 116.00 | 74.00 | 63.00 | 43.00 | 67.00 | 62.00 | 23.00 | 16.00 | 29.00 | (40.00) | (44.00) | (81.00) | (111.00) | (119.00) | (152.92) | (208.90) | (210.47) | (242.71) | (241.19) | (221.31) |
| Basic EPS | 0.67 | 0.42 | 0.35 | 0.24 | 0.38 | 0.36 | 0.13 | 0.09 | 0.18 | (0.24) | (0.26) | (0.49) | (0.68) | (0.74) | (0.94) | (1.32) | (1.34) | (1.56) | (1.63) | (1.44) |
| Diluted EPS | 0.65 | 0.42 | 0.35 | 0.24 | 0.37 | 0.35 | 0.15 | 0.00 | 0.15 | (0.24) | (0.26) | (0.49) | (0.68) | (0.74) | (0.94) | (1.32) | (1.34) | (1.56) | (1.63) | (1.44) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 234.00 | 277.00 | 258.00 | 218.00 | 167.00 | 241.00 | 286.00 | 159.00 | 86.00 | 219.00 | 174.00 | 156.00 | 53.00 | 129.00 | 76.24 | 9.98 | (19.05) | 18.83 | 13.53 | 37.12 |
| Capital Expenditures | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 | 3.00 | 2.00 | 0.00 | 2.62 | 1.88 | 2.17 | 5.33 | 6.51 | 1.77 |
| Free Cash Flow* | 233.00 | 276.00 | 256.00 | 214.00 | 165.00 | 240.00 | 285.00 | 158.00 | 81.00 | 218.00 | 171.00 | 153.00 | 51.00 | 129.00 | 73.61 | 8.10 | (21.21) | 13.50 | 7.02 | 35.35 |
| Investing Cash Flow | 271.00 | (78.00) | 48.00 | 105.00 | 238.00 | (120.00) | (177.00) | (99.00) | 156.00 | (194.00) | (133.00) | 20.00 | 495.00 | 59.00 | (82.78) | 21.49 | 19.63 | (88.34) | (156.71) | 101.46 |
| Financing Cash Flow | (501.00) | (293.00) | (98.00) | (555.00) | (22.00) | (45.00) | (7.00) | (265.00) | (50.00) | (37.00) | (109.00) | (133.00) | (315.00) | (326.00) | 14.44 | 5.63 | 22.55 | 5.38 | 30.62 | 9.21 |
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* Derived from reported values