Number of customers (count)

Number of customers with annual contract value above $100,000 (count)

Dollar-based net retention rate (percentage)

Current remaining performance obligations (USD millions)

Remaining performance obligations (USD millions)

Number of integrations with cloud, mobile, and web applications (count)

4f462e7c722a99d5a17c012844e4ff25fab5e8e1da8ae191dde42b463ea568f3

Subscription

Professional Services and Other

Total Revenue

31601235dbbca7ee594c76ba3d4811916b4a9cb87d16119650c4098829f4d143

Adjustments for Non-Cash Items (USD, M)

Stock-Based Compensation (USD, M)

Changes in Working Capital (USD, M)

Capital Expenditures (CapEx) (USD, M)

Proceeds from / Repayments of Debt (USD, M)

Share Repurchases (USD, M)

Dividend Payments (USD, M)

Net Change in Cash (USD, M)

50dadfe06b1e059e88015ff2af5d5fcac843158cb42a165dd48f9783e6431d60

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

74400105b11ec2e52aa6096c9e19684ea62814ac087180c776e593aa35df38f6

United States

International

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3a8a302fd83346e46c4398188517e3123ed97a3a1be3ea38c64eb2a6cb6a2c57

Net loss (USD, thousands)

Stock-based compensation (USD, thousands)

Depreciation, amortization and accretion (USD, thousands)

Amortization of debt discount and issuance costs (USD, thousands)

Amortization of deferred commissions (USD, thousands)

Non-cash charitable contributions (USD, thousands)

Loss on conversion of debt (USD, thousands)

Net gain/(loss) on strategic investments (USD, thousands)

Other, net (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capitalization of internal-use software costs (USD, thousands)

Purchases of property and equipment (USD, thousands)

Purchases of securities available for sale and other (USD, thousands)

Proceeds from maturities and redemption of securities available for sale (USD, thousands)

Proceeds from sales of securities available for sale and other (USD, thousands)

Purchases of intangible assets (USD, thousands)

Payments for business acquisitions, net of cash acquired (USD, thousands)

Net cash used in investing activities (USD, thousands)

Payments for conversions of convertible senior notes (USD, thousands)

Proceeds from hedges related to convertible senior notes (USD, thousands)

Proceeds from stock option exercises (USD, thousands)

Proceeds from shares issued in connection with employee stock purchase plan (USD, thousands)

Net cash provided by financing activities (USD, thousands)

Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash (USD, thousands)

Net increase/(decrease) in cash, cash equivalents and restricted cash (USD, thousands)

Interest paid (USD, thousands)

Income taxes paid (USD, thousands)

Deferred income taxes (USD, thousands)

Accounts receivable (USD, thousands)

Deferred commissions (USD, thousands)

Prepaid expenses and other assets (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued compensation (USD, thousands)

Accrued expenses and other liabilities (USD, thousands)

Operating lease liabilities (USD, thousands)

Deferred revenue (USD, thousands)

Cash, cash equivalents and restricted cash at end of period (USD, thousands)

b782b3164a31073b967e28d2252b8c4dd008ab2602630dd5d4d2a608414501c2

Cash and cash equivalents (USD, millions)

Short-term investments (USD, millions)

Accounts receivable, net (USD, millions)

Deferred commissions, current (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Deferred commissions, noncurrent (USD, millions)

Intangible assets, net (USD, millions)

Goodwill (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued expenses and other current liabilities (USD, millions)

Accrued compensation (USD, millions)

Convertible senior notes, net, current (USD, millions)

Convertible senior notes, net, noncurrent (USD, millions)

Deferred revenue, current (USD, millions)

Total current liabilities (USD, millions)

Operating lease liabilities, noncurrent (USD, millions)

Deferred revenue, noncurrent (USD, millions)

Other liabilities, noncurrent (USD, millions)

Total liabilities (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Accumulated deficit (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

2b35ead8540d71dde7a7d6e4f61295c9e842edd90bff6233302f5c81ead2f5e6

Okta Inc (OKTA)

Financials