$9.3 B

OKTA Mkt cap, 18-Mar-2019

$399.3 M

Okta Revenue FY, 2019
Okta Gross profit (FY, 2019)285.8 M
Okta Gross profit margin (FY, 2019), %71.6%
Okta Net income (FY, 2019)-125.5 M
Okta EBIT (FY, 2019)-119.6 M
Okta Cash, 31-Jan-2019298.4 M

Okta Revenue

Okta revenue was $399.25 m in FY, 2019

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Okta Revenue Breakdown

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Okta revenue breakdown by business segment: 8.0% from Professional services and other and 92.0% from Subscription

Okta Funding Rounds

DateShares IssuedShare PriceAmount RaisedPost-money ValuationValuation Step-up

Unattributed

Sep 2009$750.0 k

Series A

Feb 201014,210,789$0.8 $11.4 m

Series B

Aug 201112,015,123$1.38 $16.5 m

Series C

Dec 201210,708,782$2.33 $25.0 m

Series D

Sep 20136,833,654$4.02 $27.5 m

Series E

Jun 20149,484,234$7.91 $75.0 m

Series F

Sep 20156,242,000$12.02 $75.0 m$1.2 b
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Okta Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2019

Revenue

85.9m160.3m260.0m399.3m

Revenue growth, %

109%87%62%

Cost of goods sold

36.0m55.9m80.8m113.4m

Gross profit

49.9m104.4m179.2m285.8m

Gross profit Margin, %

58%65%69%72%

Sales and marketing expense

77.9m118.7m173.0m228.0m

R&D expense

28.8m38.7m70.8m102.4m

General and administrative expense

13.6m30.1m51.8m75.1m

Operating expense total

120.3m187.5m295.6m405.5m

EBIT

(76.0m)(83.1m)(116.4m)(119.6m)

EBIT margin, %

(88%)(52%)(45%)(30%)

Interest expense

15.1m

Pre tax profit

(76.0m)(83.1m)(114.7m)

Income tax expense

295.0k425.0k(321.0k)(17.0k)

Net Income

(76.3m)(83.5m)(114.4m)(125.5m)

Okta Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2019

Cash

54.4m221.7m127.9m298.4m

Accounts Receivable

23.0m32.2m52.2m

Prepaid Expenses

4.6m7.0m17.0m

Current Assets

125.7m279.8m315.4m709.3m

PP&E

5.2m13.2m12.5m52.9m

Goodwill

2.6m6.3m6.3m18.1m

Total Assets

149.8m320.2m367.4m864.3m

Accounts Payable

5.9m15.9m9.6m17.2m

Current Liabilities

87.1m143.1m190.8m564.2m

Non-Current Liabilities

102.9m

Total Liabilities

190.0m154.3m203.8m612.0m

Common Stock

7.0k10.0k

Preferred Stock

228.0m

Additional Paid-in Capital

23.4m483.0m565.7m744.9m

Retained Earnings

(204.4m)(287.9m)(402.5m)(492.2m)

Total Equity

(181.1m)(243.6m)163.6m252.4m

EPS

(4.3)

Financial Leverage

-0.8 x-1.3 x2.2 x3.4 x

Okta Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2019

Net Income

(59.1m)(76.3m)(114.4m)(125.5m)

Depreciation and Amortization

1.9m2.9m7.0m8.0m

Accounts Receivable

(7.2m)(10.7m)(18.3m)(39.7m)

Accounts Payable

2.8m962.0k3.5m675.0k

Cash From Operating Activities

(32.7m)(41.5m)(25.2m)15.2m

Purchases of PP&E

(1.2m)(4.1m)(6.5m)(19.8m)

Cash From Investing Activities

(48.6m)1.2m(99.7m)(197.3m)

Cash From Financing Activities

77.3m76.8m237.4m357.8m

Net Change in Cash

113.0m

Income Taxes Paid

747.0k514.0k

Quarterly

USDQ1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2019Q3, 2019

Net Income

(22.8m)(65.3m)(28.9m)(55.9m)(89.7m)(26.0m)(65.2m)(94.7m)

Depreciation and Amortization

887.0k3.2m1.6m3.3m5.1m2.1m3.7m5.8m

Accounts Receivable

3.1m(3.6m)2.2m(1.3m)(12.7m)1.7m(7.2m)(17.5m)

Accounts Payable

3.7m2.5m3.8m1.2m6.3m2.3m2.6m1.4m

Cash From Operating Activities

(15.0m)(35.4m)(9.7m)(15.9m)(25.4m)4.0m(1.4m)5.1m

Purchases of PP&E

(927.0k)(4.6m)(2.4m)(86.8m)(95.3m)(4.5m)(9.8m)(14.3m)

Cash From Investing Activities

841.0k2.6m8.2m(80.3m)(81.5m)(238.9m)(267.7m)(278.2m)

Cash From Financing Activities

(337.0k)462.0k200.1m199.6m221.4m319.4m334.9m342.4m

Net Change in Cash

(14.5m)(32.5m)198.7m114.6m114.6m136.2m

Income Taxes Paid

114.6m668.0k

Okta Ratios

USDY, 2019

Revenue/Employee

310.0k

Financial Leverage

3.4 x
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Okta Operating Metrics

Okta's Customers was reported to be 5.6 k in Jan, 2019. Okta's Users was reported to be 40 m in Q3, 2016. Okta's Registered Users was reported to be 100 m in Jan, 2019.
FY, 2014Q3, 2016FY, 2015FY, 2016Q1, 2017Q2, 2018Q3, 2017FY, 2017Q1, 2018Jan, 2019

Calculated Billings

$68.10 m$131.80 m$118.02 m$194.52 m$59.93 m$131.61 m$210.17 m$314.93 m$95.93 m

Customers

1.32 k2.90 k2.23 k3.11 k3.35 k3.65 k3.95 k4.35 k4.70 k5.60 k

Registered Users

100 m

Users

40 m
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Okta Human Capital

Ethnicity

Y, 2017
Hispanic7 %
White61 %
Asian26 %
Other6 %

Gender

Y, 2017
Female, percent26 %
Male, percent74 %
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Okta Employee Rating

4.1303 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.8
Salary & Benefits
4.1
Career Opportunities
3.8
Source