Okta Inc

NASDAQ:OKTA USA Software - Infrastructure
Market Cap
$13.31 Billion
Market Cap Rank
#1367 Global
#1038 in USA
Share Price
$78.53
Change (1 day)
+1.78%
52-Week Range
$69.51 - $127.30
All Time High
$291.78
About

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

Okta Inc (OKTA) - Total Liabilities

Latest total liabilities as of October 2025: $2.34 Billion USD

Based on the latest financial reports, Okta Inc (OKTA) has total liabilities worth $2.34 Billion USD as of October 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Okta Inc - Total Liabilities Trend (2015–2025)

This chart illustrates how Okta Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Okta Inc Competitors by Total Liabilities

The table below lists competitors of Okta Inc ranked by their total liabilities.

Company Country Total Liabilities
UPM-Kymmene Oyj
PINK:UPMMY
USA $7.20 Billion
Julius Baer Gruppe AG
SW:BAER
Switzerland CHF97.98 Billion
Ralph Lauren Corp. Cl A
LSE:0KTS
UK $4.93 Billion
Mega Financial Holding Co Ltd
TW:2886
Taiwan NT$4.42 Trillion
Sekisui House Ltd
PINK:SKHSF
USA $2.83 Trillion
China Everbright Bank Company Ltd
PINK:CEBCF
USA $6.64 Trillion
ZoomLion
PINK:ZLIOY
USA $69.86 Billion
Quanta Computer Inc
PINK:QUCCF
USA $782.19 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Okta Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Okta Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Okta Inc (2015–2025)

The table below shows the annual total liabilities of Okta Inc from 2015 to 2025.

Year Total Liabilities Change
2025-01-31 $3.03 Billion -2.23%
2024-01-31 $3.10 Billion -19.27%
2023-01-31 $3.84 Billion +16.96%
2022-01-31 $3.28 Billion +26.08%
2021-01-31 $2.60 Billion +68.04%
2020-01-31 $1.55 Billion +111.77%
2019-01-31 $731.94 Million +289.45%
2018-01-31 $187.94 Million +39.74%
2017-01-31 $134.50 Million +30.74%
2016-01-31 $102.87 Million +103.76%
2015-01-31 $50.49 Million --