Okta, Inc. (OKTA) bilançosu
NASDAQ · Technology · Software - Infrastructure · Çalışan: 6.366 · CEO: Todd McKinnon
- Fiyat
- $208,24 -%6,14
- Piyasa değeri
- $34,8 Mr
- Şirket değeri
- $34,1 Mr
- Son rapor
- Q2 '27 2026-08-27 tarihinde sunuldu
- Sonraki rapor
- 2026-12-01 EPS tahmini: $0,93
Q2 '27 sonunda Okta, Inc. (OKTA): nakit ve kısa vadeli yatırımlar $2,3 Mr, kiralamalar dahil borç $53 Mn. Toplam varlıklar $9,14 Mr, toplam yükümlülükler $2,17 Mr, hissedar özkaynağı $6,97 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $400 Mn | $334 Mn | $322 Mn | $515 Mn | $310 Mn | $409 Mn | $494 Mn | $876 Mn | $645 Mn | $858 Mn | $762 Mn | $763 Mn | |
| Kısa vadeli yatırımlar | $1,73 Mr | $1,87 Mr | $2 Mr | $1,84 Mr | $1,94 Mr | $2,11 Mr | $2,23 Mr | $1,98 Mr | $1,82 Mr | $1,7 Mr | $1,83 Mr | $1,54 Mr | |
| Alacaklar | $418 Mn | $559 Mn | $307 Mn | $377 Mn | $463 Mn | $621 Mn | $345 Mn | $417 Mn | $463 Mn | $687 Mn | $386 Mn | $469 Mn | |
| Diğer dönen varlıklar | $179 Mn | $219 Mn | $290 Mn | $303 Mn | $292 Mn | $272 Mn | $295 Mn | $291 Mn | $120 Mn | $233 Mn | $243 Mn | $321 Mn | |
| Dönen varlıklar | $2,73 Mr | $2,98 Mr | $2,92 Mr | $3,04 Mr | $3 Mr | $3,42 Mr | $3,37 Mr | $3,57 Mr | $3,05 Mr | $3,47 Mr | $3,22 Mr | $3,09 Mr | |
| Maddi duran varlıklar (net) | $141 Mn | $131 Mn | $128 Mn | $129 Mn | $125 Mn | $117 Mn | $114 Mn | $107 Mn | $104 Mn | $103 Mn | $94 Mn | $86 Mn | |
| Şerefiye | $5,41 Mr | $5,41 Mr | $5,45 Mr | $5,45 Mr | $5,45 Mr | $5,45 Mr | $5,45 Mr | $5,45 Mr | $5,49 Mr | $5,49 Mr | $5,49 Mr | $5,49 Mr | |
| Maddi olmayan varlıklar | $197 Mn | $182 Mn | $184 Mn | $168 Mn | $151 Mn | $138 Mn | $120 Mn | $104 Mn | $106 Mn | $91 Mn | $78 Mn | $80 Mn | |
| Diğer duran varlıklar | $269 Mn | $290 Mn | $278 Mn | $284 Mn | $283 Mn | $318 Mn | $318 Mn | $325 Mn | $486 Mn | $556 Mn | $470 Mn | $396 Mn | |
| Duran varlıklar | $6,01 Mr | $6,01 Mr | $6,04 Mr | $6,03 Mr | $6,01 Mr | $6,02 Mr | $6 Mr | $5,98 Mr | $6,18 Mr | $6,24 Mr | $6,13 Mr | $6,05 Mr | |
| Toplam varlıklar | $8,74 Mr | $8,99 Mr | $8,96 Mr | $9,07 Mr | $9,01 Mr | $9,44 Mr | $9,37 Mr | $9,55 Mr | $9,23 Mr | $9,71 Mr | $9,35 Mr | $9,14 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $11 Mn | $12 Mn | $12 Mn | $11 Mn | $12 Mn | $13 Mn | $12 Mn | $12 Mn | $13 Mn | $12 Mn | $14 Mn | $10 Mn | |
| Tahakkuk eden giderler | $108 Mn | $115 Mn | $166 Mn | $142 Mn | $151 Mn | $103 Mn | $96 Mn | $90 Mn | $173 Mn | $213 Mn | $99 Mn | $264 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $509 Mn | $509 Mn | $509 Mn | $859 Mn | $350 Mn | $350 Mn | $350 Mn | $0 | |
| Ödenecek vergiler | $0 | $4 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,26 Mr | $1,49 Mr | $1,39 Mr | $1,39 Mr | $1,42 Mr | $1,69 Mr | $1,56 Mr | $1,55 Mr | $1,56 Mr | $1,88 Mr | $1,73 Mr | $1,75 Mr | |
| Diğer kısa vadeli yükümlülükler | $168 Mn | $136 Mn | $117 Mn | $113 Mn | $147 Mn | $207 Mn | $117 Mn | $136 Mn | $91 Mn | $104 Mn | $120 Mn | $0 | |
| Kısa vadeli yükümlülükler | $1,54 Mr | $1,78 Mr | $1,69 Mr | $1,66 Mr | $2,23 Mr | $2,52 Mr | $2,3 Mr | $2,65 Mr | $2,18 Mr | $2,55 Mr | $2,31 Mr | $2,03 Mr | |
| Uzun vadeli borç | $1,3 Mr | $1,15 Mr | $1,16 Mr | $1,11 Mr | $349 Mn | $349 Mn | $349 Mn | $0 | $0 | $0 | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $119 Mn | $112 Mn | $108 Mn | $107 Mn | $102 Mn | $94 Mn | $89 Mn | $81 Mn | $73 Mn | $72 Mn | $61 Mn | $53 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $18 Mn | $23 Mn | $19 Mn | $21 Mn | $25 Mn | $27 Mn | $20 Mn | $24 Mn | $29 Mn | $30 Mn | $23 Mn | $30 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $16 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $28 Mn | $14 Mn | $34 Mn | $33 Mn | $35 Mn | $39 Mn | $44 Mn | $44 Mn | $50 Mn | $55 Mn | $52 Mn | $57 Mn | |
| Uzun vadeli yükümlülükler | $1,47 Mr | $1,32 Mr | $1,32 Mr | $1,27 Mr | $511 Mn | $509 Mn | $502 Mn | $149 Mn | $152 Mn | $157 Mn | $136 Mn | $140 Mn | |
| Toplam yükümlülükler | $3,01 Mr | $3,1 Mr | $3 Mr | $2,93 Mr | $2,75 Mr | $3,03 Mr | $2,8 Mr | $2,8 Mr | $2,34 Mr | $2,71 Mr | $2,45 Mr | $2,17 Mr | |
| Özkaynak | |||||||||||||
| Geçmiş yıl kârları | -$2,79 Mr | -$2,83 Mr | -$2,87 Mr | -$2,84 Mr | -$2,83 Mr | -$2,8 Mr | -$2,74 Mr | -$2,67 Mr | -$2,63 Mr | -$2,57 Mr | -$2,49 Mr | -$2,38 Mr | |
| Birikmiş diğer kapsamlı gelir | -$18 Mn | -$6 Mn | -$17 Mn | -$7 Mn | -$3 Mn | -$12 Mn | $5 Mn | $1 Mn | $4 Mn | $13 Mn | $9 Mn | $2 Mn | |
| Hissedar özkaynağı | $5,73 Mr | $5,89 Mr | $5,95 Mr | $6,13 Mr | $6,27 Mr | $6,41 Mr | $6,57 Mr | $6,75 Mr | $6,89 Mr | $7 Mr | $6,9 Mr | $6,97 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,42 Mr | $1,3 Mr | $1,26 Mr | $1,22 Mr | $960 Mn | $952 Mn | $947 Mn | $940 Mn | $423 Mn | $422 Mn | $411 Mn | $53 Mn | |
| Net borç (borç - nakit) | $1,02 Mr | $963 Mn | $941 Mn | $705 Mn | $650 Mn | $543 Mn | $453 Mn | $64 Mn | -$222 Mn | -$436 Mn | -$351 Mn | -$710 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $23,3 Mn | $128 Mn | $298 Mn | $520 Mn | $435 Mn | $260 Mn | $264 Mn | $334 Mn | $409 Mn | $858 Mn | |
| Kısa vadeli yatırımlar | $14,4 Mn | $102 Mn | $265 Mn | $883 Mn | $2,12 Mr | $2,24 Mr | $2,32 Mr | $1,87 Mr | $2,11 Mr | $1,7 Mr | |
| Alacaklar | $34,5 Mn | $52,2 Mn | $93,4 Mn | $130 Mn | $195 Mn | $398 Mn | $481 Mn | $559 Mn | $621 Mn | $687 Mn | |
| Diğer dönen varlıklar | $13,5 Mn | $17,8 Mn | $24,2 Mn | $33,6 Mn | $45,9 Mn | $74,4 Mn | $168 Mn | $219 Mn | $272 Mn | $233 Mn | |
| Dönen varlıklar | $92,8 Mn | $317 Mn | $708 Mn | $1,6 Mr | $2,88 Mr | $3,04 Mr | $3,23 Mr | $2,98 Mr | $3,42 Mr | $3,47 Mr | |
| Maddi duran varlıklar (net) | $11 Mn | $12,5 Mn | $174 Mn | $179 Mn | $212 Mn | $213 Mn | $181 Mn | $131 Mn | $117 Mn | $103 Mn | |
| Şerefiye | $2,63 Mn | $6,28 Mn | $18,1 Mn | $48 Mn | $48 Mn | $5,4 Mr | $5,4 Mr | $5,41 Mr | $5,45 Mr | $5,49 Mr | |
| Maddi olmayan varlıklar | $9,16 Mn | $11,8 Mn | $13,9 Mn | $32,5 Mn | $27 Mn | $317 Mn | $241 Mn | $182 Mn | $138 Mn | $91 Mn | |
| Diğer duran varlıklar | $15 Mn | $51,2 Mn | $69,9 Mn | $96,4 Mn | $133 Mn | $234 Mn | $256 Mn | $290 Mn | $318 Mn | $556 Mn | |
| Duran varlıklar | $37,8 Mn | $81,8 Mn | $276 Mn | $356 Mn | $420 Mn | $6,17 Mr | $6,08 Mr | $6,01 Mr | $6,02 Mr | $6,24 Mr | |
| Toplam varlıklar | $131 Mn | $399 Mn | $984 Mn | $1,96 Mr | $3,3 Mr | $9,21 Mr | $9,31 Mr | $8,99 Mr | $9,44 Mr | $9,71 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $9,39 Mn | $9,57 Mn | $2,43 Mn | $3,84 Mn | $8,56 Mn | $20 Mn | $12 Mn | $12 Mn | $13 Mn | $12 Mn | |
| Tahakkuk eden giderler | $6,47 Mn | $4,51 Mn | $21,2 Mn | $22,5 Mn | $24,7 Mn | $48 Mn | $67 Mn | $115 Mn | $103 Mn | $213 Mn | |
| Kısa vadeli borç | $0 | $0 | $272 Mn | $101 Mn | $909 Mn | $16 Mn | $0 | $0 | $509 Mn | $350 Mn | |
| Ödenecek vergiler | $826 B | $835 B | $1,2 Mn | $1,59 Mn | $2,46 Mn | $7 Mn | $5 Mn | $4 Mn | $0 | $0 | |
| Ertelenmiş gelir | $108 Mn | $160 Mn | $246 Mn | $365 Mn | $503 Mn | $973 Mn | $1,24 Mr | $1,49 Mr | $1,69 Mr | $1,88 Mr | |
| Diğer kısa vadeli yükümlülükler | $9,81 Mn | $13,2 Mn | $20,1 Mn | $41 Mn | $75,1 Mn | $152 Mn | $107 Mn | $136 Mn | $207 Mn | $104 Mn | |
| Kısa vadeli yükümlülükler | $134 Mn | $188 Mn | $573 Mn | $547 Mn | $1,55 Mr | $1,24 Mr | $1,47 Mr | $1,78 Mr | $2,52 Mr | $2,55 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $837 Mn | $857 Mn | $1,82 Mr | $2,19 Mr | $1,15 Mr | $349 Mn | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $147 Mn | $155 Mn | $180 Mn | $171 Mn | $142 Mn | $112 Mn | $94 Mn | $72 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $5,71 Mn | $4,96 Mn | $8,77 Mn | $6,21 Mn | $10,9 Mn | $23 Mn | $18 Mn | $23 Mn | $27 Mn | $30 Mn | |
| Ertelenmiş vergi yükümlülükleri | $132 B | $175 B | $727 B | $1,56 Mn | $3,88 Mn | $9 Mn | $12 Mn | $16 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $234 Mn | $6,84 Mn | $2,29 Mn | $3,8 Mn | $7,5 Mn | $22 Mn | $11 Mn | $14 Mn | $39 Mn | $55 Mn | |
| Uzun vadeli yükümlülükler | $0 | $0 | $159 Mn | $1 Mr | $1,06 Mr | $2,04 Mr | $2,38 Mr | $1,32 Mr | $509 Mn | $157 Mn | |
| Toplam yükümlülükler | $134 Mn | $188 Mn | $732 Mn | $1,55 Mr | $2,6 Mr | $3,28 Mr | $3,84 Mr | $3,1 Mr | $3,03 Mr | $2,71 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2 B | $10 B | $11 B | $12 B | $13 B | $0 | $0 | $0 | $0 | $0 | |
| Geçmiş yıl kârları | -$288 Mn | -$367 Mn | -$492 Mn | -$701 Mn | -$967 Mn | -$1,82 Mr | -$2,48 Mr | -$2,83 Mr | -$2,8 Mr | -$2,57 Mr | |
| Birikmiş diğer kapsamlı gelir | -$167 B | $391 B | -$319 B | $892 B | $5,39 Mn | -$12 Mn | -$33 Mn | -$6 Mn | -$12 Mn | $13 Mn | |
| Hissedar özkaynağı | -$15,7 Mn | $199 Mn | $252 Mn | $405 Mn | $694 Mn | $5,92 Mr | $5,47 Mr | $5,89 Mr | $6,41 Mr | $7 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $430 Mn | $1,1 Mr | $1,97 Mr | $2,03 Mr | $2,37 Mr | $1,3 Mr | $952 Mn | $422 Mn | |
| Net borç (borç - nakit) | -$23,3 Mn | -$128 Mn | $131 Mn | $584 Mn | $1,53 Mr | $1,77 Mr | $2,1 Mr | $963 Mn | $543 Mn | -$436 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02