Neraca Okta, Inc. (OKTA)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 6.366 · CEO: Todd McKinnon
- Harga
- $208,24 -6,14%
- Kapitalisasi pasar
- $34,8 M
- Nilai perusahaan
- $34,1 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-27
- Laporan berikutnya
- 2026-12-01 Estimasi EPS: $0,93
Pada akhir Q2 '27, Okta, Inc. (OKTA) memiliki $2,3 M dalam kas dan investasi jangka pendek, dengan utang $53 jt (termasuk sewa). Total aset $9,14 M, total liabilitas $2,17 M, ekuitas pemegang saham $6,97 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $400 jt | $334 jt | $322 jt | $515 jt | $310 jt | $409 jt | $494 jt | $876 jt | $645 jt | $858 jt | $762 jt | $763 jt | |
| Investasi jangka pendek | $1,73 M | $1,87 M | $2 M | $1,84 M | $1,94 M | $2,11 M | $2,23 M | $1,98 M | $1,82 M | $1,7 M | $1,83 M | $1,54 M | |
| Piutang | $418 jt | $559 jt | $307 jt | $377 jt | $463 jt | $621 jt | $345 jt | $417 jt | $463 jt | $687 jt | $386 jt | $469 jt | |
| Aset lancar lainnya | $179 jt | $219 jt | $290 jt | $303 jt | $292 jt | $272 jt | $295 jt | $291 jt | $120 jt | $233 jt | $243 jt | $321 jt | |
| Aset lancar | $2,73 M | $2,98 M | $2,92 M | $3,04 M | $3 M | $3,42 M | $3,37 M | $3,57 M | $3,05 M | $3,47 M | $3,22 M | $3,09 M | |
| Properti, pabrik & peralatan (neto) | $141 jt | $131 jt | $128 jt | $129 jt | $125 jt | $117 jt | $114 jt | $107 jt | $104 jt | $103 jt | $94 jt | $86 jt | |
| Goodwill | $5,41 M | $5,41 M | $5,45 M | $5,45 M | $5,45 M | $5,45 M | $5,45 M | $5,45 M | $5,49 M | $5,49 M | $5,49 M | $5,49 M | |
| Aset tidak berwujud | $197 jt | $182 jt | $184 jt | $168 jt | $151 jt | $138 jt | $120 jt | $104 jt | $106 jt | $91 jt | $78 jt | $80 jt | |
| Aset tidak lancar lainnya | $269 jt | $290 jt | $278 jt | $284 jt | $283 jt | $318 jt | $318 jt | $325 jt | $486 jt | $556 jt | $470 jt | $396 jt | |
| Aset tidak lancar | $6,01 M | $6,01 M | $6,04 M | $6,03 M | $6,01 M | $6,02 M | $6 M | $5,98 M | $6,18 M | $6,24 M | $6,13 M | $6,05 M | |
| Total aset | $8,74 M | $8,99 M | $8,96 M | $9,07 M | $9,01 M | $9,44 M | $9,37 M | $9,55 M | $9,23 M | $9,71 M | $9,35 M | $9,14 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $11 jt | $12 jt | $12 jt | $11 jt | $12 jt | $13 jt | $12 jt | $12 jt | $13 jt | $12 jt | $14 jt | $10 jt | |
| Beban akrual | $108 jt | $115 jt | $166 jt | $142 jt | $151 jt | $103 jt | $96 jt | $90 jt | $173 jt | $213 jt | $99 jt | $264 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $509 jt | $509 jt | $509 jt | $859 jt | $350 jt | $350 jt | $350 jt | $0 | |
| Utang pajak | $0 | $4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,26 M | $1,49 M | $1,39 M | $1,39 M | $1,42 M | $1,69 M | $1,56 M | $1,55 M | $1,56 M | $1,88 M | $1,73 M | $1,75 M | |
| Liabilitas jangka pendek lainnya | $168 jt | $136 jt | $117 jt | $113 jt | $147 jt | $207 jt | $117 jt | $136 jt | $91 jt | $104 jt | $120 jt | $0 | |
| Liabilitas jangka pendek | $1,54 M | $1,78 M | $1,69 M | $1,66 M | $2,23 M | $2,52 M | $2,3 M | $2,65 M | $2,18 M | $2,55 M | $2,31 M | $2,03 M | |
| Utang jangka panjang | $1,3 M | $1,15 M | $1,16 M | $1,11 M | $349 jt | $349 jt | $349 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $119 jt | $112 jt | $108 jt | $107 jt | $102 jt | $94 jt | $89 jt | $81 jt | $73 jt | $72 jt | $61 jt | $53 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $18 jt | $23 jt | $19 jt | $21 jt | $25 jt | $27 jt | $20 jt | $24 jt | $29 jt | $30 jt | $23 jt | $30 jt | |
| Liabilitas pajak tangguhan | $0 | $16 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $28 jt | $14 jt | $34 jt | $33 jt | $35 jt | $39 jt | $44 jt | $44 jt | $50 jt | $55 jt | $52 jt | $57 jt | |
| Liabilitas jangka panjang | $1,47 M | $1,32 M | $1,32 M | $1,27 M | $511 jt | $509 jt | $502 jt | $149 jt | $152 jt | $157 jt | $136 jt | $140 jt | |
| Total liabilitas | $3,01 M | $3,1 M | $3 M | $2,93 M | $2,75 M | $3,03 M | $2,8 M | $2,8 M | $2,34 M | $2,71 M | $2,45 M | $2,17 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | -$2,79 M | -$2,83 M | -$2,87 M | -$2,84 M | -$2,83 M | -$2,8 M | -$2,74 M | -$2,67 M | -$2,63 M | -$2,57 M | -$2,49 M | -$2,38 M | |
| Akumulasi penghasilan komprehensif lain | -$18 jt | -$6 jt | -$17 jt | -$7 jt | -$3 jt | -$12 jt | $5 jt | $1 jt | $4 jt | $13 jt | $9 jt | $2 jt | |
| Ekuitas pemegang saham | $5,73 M | $5,89 M | $5,95 M | $6,13 M | $6,27 M | $6,41 M | $6,57 M | $6,75 M | $6,89 M | $7 M | $6,9 M | $6,97 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,42 M | $1,3 M | $1,26 M | $1,22 M | $960 jt | $952 jt | $947 jt | $940 jt | $423 jt | $422 jt | $411 jt | $53 jt | |
| Utang neto (utang - kas) | $1,02 M | $963 jt | $941 jt | $705 jt | $650 jt | $543 jt | $453 jt | $64 jt | -$222 jt | -$436 jt | -$351 jt | -$710 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $23,3 jt | $128 jt | $298 jt | $520 jt | $435 jt | $260 jt | $264 jt | $334 jt | $409 jt | $858 jt | |
| Investasi jangka pendek | $14,4 jt | $102 jt | $265 jt | $883 jt | $2,12 M | $2,24 M | $2,32 M | $1,87 M | $2,11 M | $1,7 M | |
| Piutang | $34,5 jt | $52,2 jt | $93,4 jt | $130 jt | $195 jt | $398 jt | $481 jt | $559 jt | $621 jt | $687 jt | |
| Aset lancar lainnya | $13,5 jt | $17,8 jt | $24,2 jt | $33,6 jt | $45,9 jt | $74,4 jt | $168 jt | $219 jt | $272 jt | $233 jt | |
| Aset lancar | $92,8 jt | $317 jt | $708 jt | $1,6 M | $2,88 M | $3,04 M | $3,23 M | $2,98 M | $3,42 M | $3,47 M | |
| Properti, pabrik & peralatan (neto) | $11 jt | $12,5 jt | $174 jt | $179 jt | $212 jt | $213 jt | $181 jt | $131 jt | $117 jt | $103 jt | |
| Goodwill | $2,63 jt | $6,28 jt | $18,1 jt | $48 jt | $48 jt | $5,4 M | $5,4 M | $5,41 M | $5,45 M | $5,49 M | |
| Aset tidak berwujud | $9,16 jt | $11,8 jt | $13,9 jt | $32,5 jt | $27 jt | $317 jt | $241 jt | $182 jt | $138 jt | $91 jt | |
| Aset tidak lancar lainnya | $15 jt | $51,2 jt | $69,9 jt | $96,4 jt | $133 jt | $234 jt | $256 jt | $290 jt | $318 jt | $556 jt | |
| Aset tidak lancar | $37,8 jt | $81,8 jt | $276 jt | $356 jt | $420 jt | $6,17 M | $6,08 M | $6,01 M | $6,02 M | $6,24 M | |
| Total aset | $131 jt | $399 jt | $984 jt | $1,96 M | $3,3 M | $9,21 M | $9,31 M | $8,99 M | $9,44 M | $9,71 M | |
| Liabilitas | |||||||||||
| Utang usaha | $9,39 jt | $9,57 jt | $2,43 jt | $3,84 jt | $8,56 jt | $20 jt | $12 jt | $12 jt | $13 jt | $12 jt | |
| Beban akrual | $6,47 jt | $4,51 jt | $21,2 jt | $22,5 jt | $24,7 jt | $48 jt | $67 jt | $115 jt | $103 jt | $213 jt | |
| Utang jangka pendek | $0 | $0 | $272 jt | $101 jt | $909 jt | $16 jt | $0 | $0 | $509 jt | $350 jt | |
| Utang pajak | $826 rb | $835 rb | $1,2 jt | $1,59 jt | $2,46 jt | $7 jt | $5 jt | $4 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $108 jt | $160 jt | $246 jt | $365 jt | $503 jt | $973 jt | $1,24 M | $1,49 M | $1,69 M | $1,88 M | |
| Liabilitas jangka pendek lainnya | $9,81 jt | $13,2 jt | $20,1 jt | $41 jt | $75,1 jt | $152 jt | $107 jt | $136 jt | $207 jt | $104 jt | |
| Liabilitas jangka pendek | $134 jt | $188 jt | $573 jt | $547 jt | $1,55 M | $1,24 M | $1,47 M | $1,78 M | $2,52 M | $2,55 M | |
| Utang jangka panjang | $0 | $0 | $0 | $837 jt | $857 jt | $1,82 M | $2,19 M | $1,15 M | $349 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $147 jt | $155 jt | $180 jt | $171 jt | $142 jt | $112 jt | $94 jt | $72 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $5,71 jt | $4,96 jt | $8,77 jt | $6,21 jt | $10,9 jt | $23 jt | $18 jt | $23 jt | $27 jt | $30 jt | |
| Liabilitas pajak tangguhan | $132 rb | $175 rb | $727 rb | $1,56 jt | $3,88 jt | $9 jt | $12 jt | $16 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $234 jt | $6,84 jt | $2,29 jt | $3,8 jt | $7,5 jt | $22 jt | $11 jt | $14 jt | $39 jt | $55 jt | |
| Liabilitas jangka panjang | $0 | $0 | $159 jt | $1 M | $1,06 M | $2,04 M | $2,38 M | $1,32 M | $509 jt | $157 jt | |
| Total liabilitas | $134 jt | $188 jt | $732 jt | $1,55 M | $2,6 M | $3,28 M | $3,84 M | $3,1 M | $3,03 M | $2,71 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2 rb | $10 rb | $11 rb | $12 rb | $13 rb | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | -$288 jt | -$367 jt | -$492 jt | -$701 jt | -$967 jt | -$1,82 M | -$2,48 M | -$2,83 M | -$2,8 M | -$2,57 M | |
| Akumulasi penghasilan komprehensif lain | -$167 rb | $391 rb | -$319 rb | $892 rb | $5,39 jt | -$12 jt | -$33 jt | -$6 jt | -$12 jt | $13 jt | |
| Ekuitas pemegang saham | -$15,7 jt | $199 jt | $252 jt | $405 jt | $694 jt | $5,92 M | $5,47 M | $5,89 M | $6,41 M | $7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $430 jt | $1,1 M | $1,97 M | $2,03 M | $2,37 M | $1,3 M | $952 jt | $422 jt | |
| Utang neto (utang - kas) | -$23,3 jt | -$128 jt | $131 jt | $584 jt | $1,53 M | $1,77 M | $2,1 M | $963 jt | $543 jt | -$436 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02