Okta (OKTA) stock price, revenue, and financials

Okta market cap is $36 b, and annual revenue was $835.42 m in FY 2021

$36 B

OKTA Mkt cap, 07-May-2021

$835.4 M

Okta Revenue FY, 2021
Okta Revenue growth (FY, 2020 - FY, 2021), %43%
Okta Gross profit (FY, 2021)617.7 M
Okta Gross profit margin (FY, 2021), %73.9%
Okta Net income (FY, 2021)-266.3 M
Okta EBIT (FY, 2021)-204.2 M
Okta Cash, 31-Jan-2021434.6 M
Okta EV37.5 B

Okta Revenue

Okta revenue was $835.42 m in FY, 2021 which is a 42.5% year over year increase from the previous period.

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Okta Revenue Breakdown

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Okta revenue breakdown by business segment: 95.4% from Subscription and 4.6% from Other

Okta revenue breakdown by geographic segment: 84.0% from United States and 16.0% from International

Okta Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

399.3m586.1m835.4m

Revenue growth, %

54%47%43%

Cost of goods sold

113.4m159.4m217.7m

Gross profit

285.8m426.7m617.7m

Gross profit Margin, %

72%73%74%

Sales and marketing expense

228.0m340.4m427.4m

R&D expense

102.4m159.3m222.8m

General and administrative expense

75.1m112.9m171.7m

Operating expense total

405.5m612.5m821.9m

EBIT

(119.6m)(185.8m)(204.2m)

EBIT margin, %

(30%)(32%)(24%)

Interest expense

15.1m27.0m72.7m

Pre tax profit

(125.5m)(210.3m)(266.2m)

Income tax expense

(17.0k)(1.4m)141.0k

Net Income

(125.5m)(208.9m)(266.3m)

EPS

(1.2)(1.8)(2.1)

Okta Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

298.4m520.0m434.6m

Accounts Receivable

91.9m130.1m194.8m

Current Assets

709.3m1.6b2.9b

PP&E

52.9m53.5m62.8m

Goodwill

18.1m48.0m48.0m

Total Assets

864.3m2.0b3.3b

Accounts Payable

17.2m3.8m8.6m

Short-term debt

271.6m100.7m908.7m

Current Liabilities

564.2m547.0m1.5b

Long-term debt

991.5m1.0b

Total Debt

271.6m1.1b1.9b

Total Liabilities

612.0m1.6b2.6b

Common Stock

11.0k12.0k13.0k

Additional Paid-in Capital

744.9m1.1b1.7b

Retained Earnings

(492.2m)(701.1m)(967.5m)

Total Equity

252.4m405.3m694.0m

Debt to Equity Ratio

1.1 x2.7 x2.8 x

Debt to Assets Ratio

0.3 x0.6 x0.6 x

Financial Leverage

3.4 x4.8 x4.8 x

Okta Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

(125.5m)(208.9m)(266.3m)

Depreciation and Amortization

8.0m17.8m36.9m

Accounts Receivable

(39.7m)(37.5m)(66.4m)

Accounts Payable

675.0k1.7m4.1m

Cash From Operating Activities

15.2m55.6m128.0m

Purchases of PP&E

(19.8m)(15.4m)(13.1m)

Cash From Investing Activities

(197.3m)(688.0m)(1.3b)

Long-term Borrowings

(224.4m)(309.8m)

Cash From Financing Activities

357.8m853.4m1.1b

Net Change in Cash

175.0m220.7m(83.3m)

Interest Paid

862.0k3.8m

Income Taxes Paid

514.0k1.1m978.0k

Okta Ratios

USDQ1, 2019

EV/EBIT

-184.4 x

EV/CFO

1.2 k x

Revenue/Employee

66.1k

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.9 x

P/E Ratio

(171.2)

Okta Operating Metrics

Okta Sustainability Metrics

 Y, 2020

Total Greenhouse Gas Emissions

6.9 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3)

6.06 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Market-Based)

676 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based)

1 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

163 k metric tons of carbon dioxide equivalent

Okta Human Capital

Job Roles

Y, 2020
Male (Tech), percent39.6%
Female (Tech), percent10.3%
Male (Leadership), percent37%
Female (Leadership), percent13.1%

Ethnicity

Y, 2020Y, 2017
Asian, percent28.8%26%
White, percent60.4%61%
Other10.8%6%
Hispanic, percent7%

Gender

Y, 2020Y, 2017
Male, percent69.8%74%
Female, percent30.2%26%

Okta Employee Rating

4.1486 votes
Culture & Values
4
Work/Life Balance
3.6
Senior Management
3.6
Salary & Benefits
4
Career Opportunities
3.7
Source