Okta Inc
OKTA
Common Stock
$82.66
Sector: Information Technology
Industry: IT Services
Sub-Industry: Internet Services & Infrastructure
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | -$5.73 | -$2.09 | -$1.78 | -$1.17 | -$1.32 |
Sales/Revenue | $1.30 B | $835.00 M | $586.00 M | $399.00 M | $257.00 M |
Sales Growth | 55.63% | 42.55% | 46.79% | 55.63% | 0.00% |
Gross Margin | +69.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$848.00 M | -$266.00 M | -$209.00 M | -$125.00 M | -$110.00 M |
Net Income Growth | -218.55% | -27.48% | -66.47% | -14.25% | 0.00% |
Net Margin | -65.25 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$603.00 M | -$128.00 M | -$136.00 M | -$90.00 M | -$90.00 M |
Cost of Goods Sold (incl D&A) | $396.00 M | $257.00 M | $188.00 M | $134.00 M | $96.00 M |
Cost of Goods Sold (excl D&A) | $289.00 M | $181.00 M | $142.00 M | $105.00 M | $74.00 M |
Cost of Goods Growth | 54.04% | 36.91% | 39.99% | 39.82% | 0.00% |
Research & Development | $469.00 M | $223.00 M | $159.00 M | $102.00 M | $71.00 M |
Other SG&A Expenses | $0.00 M | $559.00 M | $450.00 M | $302.00 M | $217.00 M |
Interest Expense | $92.00 M | $73.00 M | $27.00 M | $15.00 M | $0.00 M |
Income Tax | -$1.00 M | $0.00 M | -$1.00 M | $0.00 M | $0.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$1.34 | -$1.56 | -$1.56 | -$1.44 |
Sales/Revenue | $451.81 M | $414.94 M | $383.02 M | $350.68 M |
Sales Growth | 8.88% | 8.34% | 9.22% | 11.15% |
Gross Margin | +69.51 | 0.00 | 0.00 | 0.00 |
Net Income | -$210.47 M | -$242.71 M | -$241.19 M | -$221.31 M |
Net Income Growth | 13.28% | -0.63% | -8.98% | 20.01% |
Net Margin | -65.25 | 0.00 | 0.00 | 0.00 |
EBITDA | -$178.37 M | -$209.63 M | -$173.44 M | -$156.77 M |
Cost of Goods Sold (incl D&A) | $137.69 M | $131.17 M | $119.50 M | $109.67 M |
Cost of Goods Sold (excl D&A) | $108.01 M | $101.11 M | $88.52 M | $77.95 M |
Cost of Goods Growth | 4.98% | 9.76% | 8.96% | -4.15% |
Research & Development | $155.84 M | $161.65 M | $147.45 M | $130.54 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $2.92 M | $2.87 M | $23.41 M | $23.14 M |
Income Tax | $4.22 M | $1.86 M | $5.50 M | $0.67 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $213.00 M | $212.00 M | $179.00 M | $174.00 M | $13.00 M |
Cash and Short-Term Investment | $2.51 B | $2.56 B | $1.40 B | $565.00 M | $230.00 M |
Cash and Short-Term Investment Growth | -2.11% | 82.46% | 148.34% | 146.02% | 0.00% |
Long Term Debt | $1.99 B | $1.04 B | $992.00 M | $147.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $9.21 B | $3.30 B | $1.96 B | $984.00 M | $399.00 M |
Total Assets Growth | 179.06% | 68.70% | 98.66% | 146.53% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $43.00 M | $932.00 M | $113.00 M | $283.00 M | $0.00 M |
Total Liabilities | $3.28 B | $2.61 B | $1.55 B | $732.00 M | $200.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $209.00 M | $211.00 M | $213.00 M | $215.00 M | $208.00 M |
Cash and Short-Term Investment | $2.48 B | $2.49 B | $2.51 B | $2.49 B | $2.47 B |
Cash and Short-Term Investment Growth | -0.43% | -0.68% | 0.79% | 0.54% | 0.00% |
Long Term Debt | $2.35 B | $2.35 B | $1.99 B | $1.97 B | $1.94 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $9.07 B | $9.05 B | $9.21 B | $9.00 B | $8.93 B |
Total Assets Growth | 0.31% | -1.74% | 2.32% | 0.73% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $5.00 M | $5.00 M | $43.00 M | $16.00 M | $16.00 M |
Total Liabilities | $3.62 B | $3.57 B | $3.28 B | $3.01 B | $2.89 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 1.08 | $690.70 K |
2025-01-17 | 3.73 | $27.16 M |
Quarter | Amount | Yield |
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