Okta market cap is $36 b, and annual revenue was $835.42 m in 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 was $835.42 m in FY, 2021 which is a 42.5% year over year increase from the previous period.

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

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Revenue | 399.3m | 586.1m | 835.4m |

| 54% | 47% | 43% |

## Cost of goods sold | 113.4m | 159.4m | 217.7m |

## Gross profit | 285.8m | 426.7m | 617.7m |

| 72% | 73% | 74% |

## Sales and marketing expense | 228.0m | 340.4m | 427.4m |

## R&D expense | 102.4m | 159.3m | 222.8m |

## General and administrative expense | 75.1m | 112.9m | 171.7m |

## Operating expense total | 405.5m | 612.5m | 821.9m |

## EBIT | (119.6m) | (185.8m) | (204.2m) |

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

## Interest expense | 15.1m | 27.0m | 72.7m |

## 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) |

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Cash | 298.4m | 520.0m | 434.6m |

## Accounts Receivable | 91.9m | 130.1m | 194.8m |

## Current Assets | 709.3m | 1.6b | 2.9b |

## PP&E | 52.9m | 53.5m | 62.8m |

## Goodwill | 18.1m | 48.0m | 48.0m |

## Total Assets | 864.3m | 2.0b | 3.3b |

## Accounts Payable | 17.2m | 3.8m | 8.6m |

## Short-term debt | 271.6m | 100.7m | 908.7m |

## Current Liabilities | 564.2m | 547.0m | 1.5b |

## Long-term debt | 991.5m | 1.0b | |

## Total Debt | 271.6m | 1.1b | 1.9b |

## Total Liabilities | 612.0m | 1.6b | 2.6b |

## Common Stock | 11.0k | 12.0k | 13.0k |

## Additional Paid-in Capital | 744.9m | 1.1b | 1.7b |

## Retained Earnings | (492.2m) | (701.1m) | (967.5m) |

## Total Equity | 252.4m | 405.3m | 694.0m |

## Debt to Equity Ratio | 1.1 x | 2.7 x | 2.8 x |

## Debt to Assets Ratio | 0.3 x | 0.6 x | 0.6 x |

## Financial Leverage | 3.4 x | 4.8 x | 4.8 x |

USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Net Income | (125.5m) | (208.9m) | (266.3m) |

## Depreciation and Amortization | 8.0m | 17.8m | 36.9m |

## Accounts Receivable | (39.7m) | (37.5m) | (66.4m) |

## Accounts Payable | 675.0k | 1.7m | 4.1m |

## Cash From Operating Activities | 15.2m | 55.6m | 128.0m |

## 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 | 357.8m | 853.4m | 1.1b |

## Net Change in Cash | 175.0m | 220.7m | (83.3m) |

## Interest Paid | 862.0k | 3.8m | |

## Income Taxes Paid | 514.0k | 1.1m | 978.0k |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (26.0m) | (65.2m) | (94.7m) | (52.0m) | (94.9m) | (158.4m) | (57.7m) | (117.8m) | (190.5m) |

## Depreciation and Amortization | 2.1m | 3.7m | 5.8m | 3.4m | 7.9m | 12.3m | 5.5m | 12.7m | 23.7m |

## Accounts Receivable | 1.7m | (7.2m) | (17.5m) | 9.3m | 4.5m | (9.4m) | 18.3m | 18.6m | (10.5m) |

## Accounts Payable | 2.3m | 2.6m | 1.4m | 1.6m | 1.4m | 2.0m | 3.9m | 810.0k | 1.4m |

## Cash From Operating Activities | 4.0m | (1.4m) | 5.1m | 21.3m | 20.1m | 30.8m | 38.7m | 49.6m | 93.1m |

## Purchases of PP&E | (4.5m) | (9.8m) | (14.3m) | (7.7m) | (9.9m) | (10.0m) | (7.9m) | (10.7m) | (11.3m) |

## Cash From Investing Activities | (238.9m) | (267.7m) | (278.2m) | (125.6m) | (148.0m) | (125.1m) | 50.6m | (672.3m) | (1.3b) |

## Long-term Borrowings | (224.4m) | (309.6m) | (309.8m) | ||||||

## Cash From Financing Activities | 319.4m | 334.9m | 342.4m | 13.3m | 36.3m | 834.7m | 14.2m | 1.1b | 1.1b |

## Net Change in Cash | 84.1m | 65.2m | 68.2m | (91.4m) | (92.7m) | 740.2m | 102.3m | 439.2m | (108.3m) |

## Interest Paid | 431.0k | 862.0k | 784.0k | 841.0k | 1.6m | ||||

## Income Taxes Paid | 654.0k | 845.0k | 209.0k | 393.0k | 622.0k |

USD | Q1, 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's Enterprise Customers was reported to be 10 k in FY, 2021.

FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | FY, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Enterprise Customers | 4.35 k | 4.7 k | 5.15 k | 5.6 k | 6.1 k | 6.55 k | 7 k | 7.4 k | 7.95 k | 8.4 k | 8.95 k | 9.4 k | 10 k |

## $100k+ Enterprise Customers | 691 | 747 | 837 | 937 | 1.04 k | 1.14 k | 1.22 k | 1.33 k | 1.47 k | 1.58 k | 1.69 k | 1.78 k | 1.95 k |

## Calculated Billings | $314.93 m | $95.93 m | $109.39 m | $124.04 m | $488.22 m | $147.2 m | $155.76 m | $175.58 m | $703.56 m | $209.51 m | $198.08 m | $252.36 m | $975.99 m |

## Retention Rate | 121% | 121% | 121% | 120% | 120% | 119% | 118% | 117% | 119% | 121% | 121% | 123% | 121% |

## Integrations | 5.5 k | 5.5 k | 5.5 k | 5.5 k | 6 k | 6 k | 6 k | 6.5 k | 6.5 k | 6.5 k | 6.5 k | 6.5 k | 7 k |

## Remaining Performance Obligations | $499.1 m | $543.9 m | $614.4 m | $728.9 m | $792 m | $913.6 m | $1.03 b | $1.21 b | $1.24 b | $1.43 b | $1.58 b | $1.8 b | |

## Twelve-Month Remaining Performance Obligations | $385.6 m | $416 m | $461.1 m | $519.9 m | $592.31 m | $619.1 m | $684.52 m | $753.24 m | $841.8 m |

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 |

Y, 2020 | |
---|---|

Male (Tech), percent | 39.6% |

Female (Tech), percent | 10.3% |

Male (Leadership), percent | 37% |

Female (Leadership), percent | 13.1% |

- Source: www.okta.com, www.deartechpeople.com

Y, 2020 | Y, 2017 | |
---|---|---|

Asian, percent | 28.8% | 26% |

White, percent | 60.4% | 61% |

Other | 10.8% | 6% |

Hispanic, percent | 7% |

- Source: www.okta.com, www.deartechpeople.com

Y, 2020 | Y, 2017 | |
---|---|---|

Male, percent | 69.8% | 74% |

Female, percent | 30.2% | 26% |

- Source: www.okta.com, www.deartechpeople.com