$7.5 B

OKTA Mkt cap, 21-Sep-2018

$94.6 M

Okta Revenue Q2, 2019
Okta Gross profit (Q2, 2019)66.4 M
Okta Gross profit margin (Q2, 2019), %70.2%
Okta Net income (Q2, 2019)-39.2 M
Okta EBIT (Q2, 2019)-38.4 M
Okta Cash, 31-Jul-2018192.9 M

Okta Revenue

Okta revenue was $259.99 m in FY, 2017 which is a 62.2% 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: 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 2009750.0 k

Series A

Feb 201014,210,7890.8 11.4 m

Series B

Aug 201112,015,1231.38 16.5 m

Series C

Dec 201210,708,7822.33 25.0 m

Series D

Sep 20136,833,6544.02 27.5 m

Series E

Jun 20149,484,2347.91 75.0 m

Series F

Sep 20156,242,00012.02 75.0 m1.2 b
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Okta Income Statement

Okta Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

54.4 m221.7 m127.9 m

Accounts Receivable

23 m32.2 m52.2 m

Prepaid Expenses

4.6 m7 m17 m

Current Assets

125.7 m279.8 m315.4 m

PP&E

5.2 m13.2 m12.5 m

Goodwill

2.6 m6.3 m6.3 m

Total Assets

149.8 m320.2 m367.4 m

Accounts Payable

5.9 m15.9 m9.6 m

Current Liabilities

87.1 m143.1 m190.8 m

Non-Current Liabilities

102.9 m

Total Liabilities

190 m154.3 m203.8 m

Preferred Stock

228 m

Additional Paid-in Capital

23.4 m483 m565.7 m

Retained Earnings

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

Total Equity

(181.1 m)(243.6 m)163.6 m

EPS

(4.3 )

Financial Leverage

-0.8 x-1.3 x2.2 x

Quarterly

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

Cash

221.7 m126.5 m137.6 m211.8 m192.9 m

Accounts Receivable

32.2 m35.3 m46.9 m50.4 m

Prepaid Expenses

10.3 m12.9 m10 m20.2 m

Current Assets

279.8 m274.7 m294.7 m636.2 m633.4 m

PP&E

13.2 m13.3 m13.3 m19.2 m40.7 m

Goodwill

6.3 m6.3 m6.3 m6.3 m18.1 m

Total Assets

320.2 m316.2 m316.2 m726.9 m763.9 m

Accounts Payable

15.9 m9.8 m9.8 m11.8 m12.6 m

Current Liabilities

143.1 m152.8 m152.8 m202.9 m218.1 m

Total Liabilities

154.3 m163.4 m163.4 m477.3 m518.8 m

Common Stock

10 k

Additional Paid-in Capital

483 m496.8 m543.3 m642.5 m677.5 m

Retained Earnings

(317 m)(344 m)(377.8 m)(392.7 m)(431.9 m)

Total Equity

165.9 m152.9 m156.5 m249.6 m245.1 m

Financial Leverage

1.9 x2.1 x2 x2.9 x3.1 x

Okta Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

1.9 m2.9 m7 m

Accounts Receivable

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

Accounts Payable

2.8 m962 k3.5 m

Cash From Operating Activities

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

Purchases of PP&E

(1.2 m)(4.1 m)(6.6 m)

Cash From Investing Activities

(48.6 m)1.2 m(99.7 m)

Cash From Financing Activities

77.3 m76.8 m237.4 m

Net Change in Cash

113 m

Income Taxes Paid

747 k

Quarterly

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

Net Income

(22.8 m)(65.3 m)(28.9 m)(55.9 m)(89.7 m)(26 m)(65.2 m)

Depreciation and Amortization

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

Accounts Receivable

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

Accounts Payable

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

Cash From Operating Activities

(15 m)(35.4 m)(9.9 m)(25.4 m)(25.4 m)4 m(1.4 m)

Purchases of PP&E

(927 k)(4.6 m)(2.4 m)(5.2 m)(5.6 m)(4.5 m)(9.8 m)

Cash From Investing Activities

841 k2.6 m8.2 m(81.5 m)(81.5 m)(238.9 m)(267.7 m)

Cash From Financing Activities

(337 k)462 k200.1 m221.4 m221.4 m319.4 m334.9 m

Net Change in Cash

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

Income Taxes Paid

114.6 m668 k

Okta Ratios

USDY, 2018

Financial Leverage

3.1 x
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Okta Operating Metrics

Okta's Customers was reported to be 4.7 k in Q1, 2018. Okta's Users was reported to be 40 m in Q3, 2016.
FY, 2014Q3, 2016FY, 2015FY, 2016Q1, 2017Q2, 2018Q3, 2017FY, 2017Q1, 2018

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 k

Users

40 m
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Okta Human Capital

Okta's employees are reported to be approximately 26% female and 74% male.

Ethnicity

Y, 2017
Hispanic7 %
White61 %
Asian26 %
Other6 %

Gender

Y, 2017
Female26 %
Male74 %
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