Okta Inc (OKTA) - Net Assets
Based on the latest financial reports, Okta Inc (OKTA) has net assets worth $6.89 Billion USD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.23 Billion) and total liabilities ($2.34 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Okta Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.89 Billion |
| % of Total Assets | 74.69% |
| Annual Growth Rate | 63.61% |
| 5-Year Change | 822.85% |
| 10-Year Change | 13559.05% |
| Growth Volatility | 239.51 |
Okta Inc - Net Assets Trend (2015–2025)
This chart illustrates how Okta Inc's net assets have evolved over time, based on quarterly financial data. Also explore Okta Inc (OKTA) total assets for the complete picture of this company's asset base.
Annual Net Assets for Okta Inc (2015–2025)
The table below shows the annual net assets of Okta Inc from 2015 to 2025. For live valuation and market cap data, see OKTA company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $6.41 Billion | +8.78% |
| 2024-01-31 | $5.89 Billion | +7.72% |
| 2023-01-31 | $5.47 Billion | -7.70% |
| 2022-01-31 | $5.92 Billion | +753.26% |
| 2021-01-31 | $694.04 Million | +71.22% |
| 2020-01-31 | $405.34 Million | +60.61% |
| 2019-01-31 | $252.38 Million | +19.43% |
| 2018-01-31 | $211.32 Million | +5573.19% |
| 2017-01-31 | $-3.86 Million | -108.23% |
| 2016-01-31 | $46.89 Million | +0.70% |
| 2015-01-31 | $46.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Okta Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 267390200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-12.00 Million | -0.19% |
| Other Components | $9.22 Billion | 143.93% |
| Total Equity | $6.41 Billion | 100.00% |
Okta Inc Competitors by Market Cap
The table below lists competitors of Okta Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kingspan Group plc
IR:KRX
|
$12.85 Billion |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
$12.87 Billion |
|
Aptiv PLC
NYSE:APTV
|
$12.87 Billion |
|
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
|
$12.88 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
$12.84 Billion |
|
Westlake Chemical Corporation
NYSE:WLK
|
$12.84 Billion |
|
QXO, Inc.
NASDAQ:QXO
|
$12.83 Billion |
|
Masco Corporation
NYSE:MAS
|
$12.82 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Okta Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,888,000,000 to 6,405,000,000, a change of 517,000,000 (8.8%).
- Net income of 28,000,000 contributed positively to equity growth.
- Share repurchases of 148,000,000 reduced equity.
- Other comprehensive income decreased equity by 6,000,000.
- Other factors increased equity by 643,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $28.00 Million | +0.44% |
| Share Repurchases | $148.00 Million | -2.31% |
| Other Comprehensive Income | $-6.00 Million | -0.09% |
| Other Changes | $643.00 Million | +10.04% |
| Total Change | $- | 8.78% |
Book Value vs Market Value Analysis
This analysis compares Okta Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 184.23x to 2.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-01-31 | $0.41 | $75.78 | x |
| 2016-01-31 | $0.52 | $75.78 | x |
| 2017-01-31 | $-0.17 | $75.78 | x |
| 2018-01-31 | $2.40 | $75.78 | x |
| 2019-01-31 | $2.35 | $75.78 | x |
| 2020-01-31 | $3.46 | $75.78 | x |
| 2021-01-31 | $5.46 | $75.78 | x |
| 2022-01-31 | $40.00 | $75.78 | x |
| 2023-01-31 | $34.59 | $75.78 | x |
| 2024-01-31 | $35.98 | $75.78 | x |
| 2025-01-31 | $36.58 | $75.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Okta Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.07%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.47x
- Recent ROE (0.44%) is above the historical average (-50.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -158.34% | -144.14% | 0.42x | 2.60x | $-62.84 Million |
| 2016 | -162.72% | -88.82% | 0.57x | 3.19x | $-80.99 Million |
| 2017 | 0.00% | -46.67% | 1.23x | 0.00x | $-73.49 Million |
| 2018 | -55.11% | -42.82% | 0.64x | 2.00x | $-129.78 Million |
| 2019 | -49.73% | -31.43% | 0.41x | 3.90x | $-150.73 Million |
| 2020 | -51.54% | -35.65% | 0.30x | 4.82x | $-249.45 Million |
| 2021 | -38.33% | -31.86% | 0.25x | 4.75x | $-335.40 Million |
| 2022 | -14.32% | -65.23% | 0.14x | 1.55x | $-1.44 Billion |
| 2023 | -14.91% | -43.86% | 0.20x | 1.70x | $-1.36 Billion |
| 2024 | -6.03% | -15.69% | 0.25x | 1.53x | $-943.80 Million |
| 2025 | 0.44% | 1.07% | 0.28x | 1.47x | $-612.50 Million |
Industry Comparison
This section compares Okta Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $527,355,826
- Average return on equity (ROE) among peers: -32.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Okta Inc (OKTA) | $6.89 Billion | -158.34% | 0.34x | $12.84 Billion |
| ACI Worldwide Inc (ACIW) | $267.21 Million | 20.72% | 1.00x | $4.34 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $26.91 Million | -95.01% | 0.21x | $821.47 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $456.38 Million | -22.24% | 0.05x | $906.22 Million |
| Axe Compute Inc. (AGPU) | $-2.19 Million | 0.00% | 0.00x | $24.93 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.26 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 0.95% | 0.09x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $13.57 Million | 2.93% | 0.26x | $437.32 Million |
| Airship AI Holdings Inc (AISP) | $-8.36 Million | 0.00% | 0.00x | $83.39 Million |
| AIxCrypto Holdings, Inc. (AIXC) | $2.68 Million | -233.64% | 0.75x | $5.68 Million |
| Akamai Technologies Inc (AKAM) | $3.19 Billion | 9.35% | 0.71x | $15.05 Billion |
About Okta Inc
Okta, Inc. operates as an identity partner in the United States and internationally. The company offers Okta's suite of products and services used to manage and secure identities, such as Single Sign-On that enables users to access applications in the cloud or on-premises from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, web applications, a… Read more