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

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

Total Revenue

5113c6811491d5e0c56bef48156c86bf3144e2f4ea01cb94b9d923372148b9fb

3a8a302fd83346e46c4398188517e3123ed97a3a1be3ea38c64eb2a6cb6a2c57

Net loss (USD, thousands)

Stock-based compensation (USD, thousands)

Depreciation, amortization and accretion (USD, thousands)

Amortization of deferred commissions (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)

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

Net cash used in investing activities (USD, thousands)

Proceeds from stock option exercises (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)

Deferred income taxes (USD, thousands)

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

4f34356d98eb5ead470f0317693055b5d1502ce174eeb3aac7cfbc488881e945

38a0578700c44904f20503b7e9c444038cd03220adbad59716729e871b5f8014

Subscription

Professional Services and Other

e17e279bccb1e6676afe8e121bf48f36fdd3b6b8d1ba3290829835715f2991cd

Subscription Revenue (USD, millions)

Professional services and other Revenue (USD, millions)

Subscription Cost of Revenue (USD, millions)

Professional services and other Cost of Revenue (USD, millions)

Total Cost of Revenue (USD, millions)

Gross Profit (USD, millions)

Research and Development Expenses (USD, millions)

Sales and Marketing Expenses (USD, millions)

General and Administrative Expenses (USD, millions)

Total Operating Expenses (USD, millions)

Operating Loss (USD, millions)

Interest Income and other, net (USD, millions)

Interest and other, net (USD, millions)

Income (loss) before provision for income taxes (USD, millions)

Provision for income taxes (USD, millions)

Net income (loss) (USD, millions)

Net income (loss) per share, basic (USD)

Net income (loss) per share, diluted (USD)

Weighted-average shares used to compute net income (loss) per share, basic (thousands)

Weighted-average shares used to compute net income (loss) per share, diluted (thousands)

b32ecbd4e3db8723166e919f08718820005cf8c66a878ea1a3f47d4f93e991e8

Okta Inc (OKTA)

Financials