Quick answer: latest quarter results, by ticker or company name

Okta Inc (OKTA)

Technology | Software Infrastructure

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Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	742,000,000	728,000,000	688,000,000	682,000,000
Cost of Revenue	170,000,000	168,000,000	155,000,000	158,000,000
Gross Profit	572,000,000	560,000,000	533,000,000	524,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	389,000,000	359,000,000	340,000,000	348,000,000
Operating Expenses	549,000,000	519,000,000	494,000,000	516,000,000
Operating Income	23,000,000	41,000,000	39,000,000	8,000,000
Interest Expense	1,000,000	1,000,000	1,000,000	0
Income Before Tax	50,000,000	67,000,000	68,000,000	31,000,000
Income Tax Expense	7,000,000	0	6,000,000	8,000,000
Net Income	43,000,000	67,000,000	62,000,000	23,000,000
Per Share
EPS	0.24	0.38	0.36	0.13
EPS Diluted	0.00	0.00	0.00	0.00

Income Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue	2,610,000,000	2,263,000,000	1,858,000,000	1,300,201,000	835,424,000
Cost of Revenue	618,000,000	581,000,000	546,000,000	396,405,000	217,681,000
Gross Profit	1,992,000,000	1,682,000,000	1,312,000,000	903,796,000	617,743,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,413,000,000	1,486,000,000	1,475,000,000	1,201,640,000	599,076,000
Operating Expenses	2,066,000,000	2,142,000,000	2,095,000,000	1,670,899,000	821,902,000
Operating Income	-74,000,000	-460,000,000	-783,000,000	-767,103,000	-204,159,000
Interest Expense	5,000,000	8,000,000	11,000,000	92,182,000	72,660,000
Income Before Tax	46,000,000	-337,000,000	-801,000,000	-849,696,000	-266,191,000
Income Tax Expense	18,000,000	18,000,000	14,000,000	-1,285,000	141,000
Net Income	28,000,000	-355,000,000	-815,000,000	-848,411,000	-266,332,000
Per Share
EPS	0.17	-2.17	-5.16	-5.73	-2.09
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	409,000,000	334,000,000	264,000,000	260,134,000
Short Term Investments	2,114,000,000	1,868,000,000	2,316,000,000	2,241,657,000
Net Receivables	621,000,000	559,000,000	481,000,000	397,509,000
Inventory	0	0	0	0
Total Current Assets	3,416,000,000	2,980,000,000	3,229,000,000	3,040,633,000
Property Plant Equipment	117,000,000	131,000,000	181,000,000	213,428,000
Goodwill and Intangibles	5,586,000,000	5,588,000,000	5,641,000,000	5,718,311,000
Total Assets	9,437,000,000	8,989,000,000	9,307,000,000	9,205,695,000
Liabilities
Account Payables	13,000,000	12,000,000	12,000,000	20,203,000
Short Term Debt	509,000,000	31,000,000	0	16,194,000
Total Current Liabilities	2,523,000,000	1,782,000,000	1,465,000,000	1,242,806,000
Long Term Debt	443,000,000	1,266,000,000	2,335,000,000	1,986,325,000
Total Liabilities	3,032,000,000	3,101,000,000	3,841,000,000	3,283,839,000
Shareholders Equity
Retained Earnings	-2,802,000,000	-2,830,000,000	-2,475,000,000	-1,815,867,000
Total Shareholders Equity	6,405,000,000	5,888,000,000	5,466,000,000	5,921,856,000

Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	409,000,000	334,000,000	264,000,000	260,134,000	434,607,000
Short Term Investments	2,114,000,000	1,868,000,000	2,316,000,000	2,241,657,000	2,121,584,000
Net Receivables	621,000,000	559,000,000	481,000,000	397,509,000	194,818,000
Inventory	0	0	0	0	0
Total Current Assets	3,416,000,000	2,980,000,000	3,229,000,000	3,040,633,000	2,878,567,000
Property Plant Equipment	117,000,000	131,000,000	181,000,000	213,428,000	212,387,000
Goodwill and Intangibles	5,586,000,000	5,588,000,000	5,641,000,000	5,718,311,000	75,032,000
Total Assets	9,437,000,000	8,989,000,000	9,307,000,000	9,205,695,000	3,298,797,000
Liabilities
Account Payables	13,000,000	12,000,000	12,000,000	20,203,000	8,557,000
Short Term Debt	509,000,000	31,000,000	0	16,194,000	932,087,000
Total Current Liabilities	2,523,000,000	1,782,000,000	1,465,000,000	1,242,806,000	1,545,614,000
Long Term Debt	443,000,000	1,266,000,000	2,335,000,000	1,986,325,000	1,036,905,000
Total Liabilities	3,032,000,000	3,101,000,000	3,841,000,000	3,283,839,000	2,604,754,000
Shareholders Equity
Retained Earnings	-2,802,000,000	-2,830,000,000	-2,475,000,000	-1,815,867,000	-967,456,000
Total Shareholders Equity	6,405,000,000	5,888,000,000	5,466,000,000	5,921,856,000	694,043,000

Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	28,000,000	-355,000,000	-815,000,000	-848,411,000
Depreciation & Amortization	88,000,000	84,000,000	114,000,000	107,612,000
Stock Based Compensation	565,000,000	684,000,000	677,000,000	565,480,000
Change in Working Capital	-53,000,000	54,000,000	-7,000,000	141,098,000
Operating Cash Flow	750,000,000	512,000,000	86,000,000	104,119,000
Investing Activities
Capital Expenditure	-20,000,000	-24,000,000	-23,000,000	-16,759,000
Investments	-8,000,000	-8,000,000	-23,000,000	-16,759,000
Investing Cash Flow	-314,000,000	441,000,000	-130,000,000	-366,812,000
Financing Activities
Debt Repayment	-280,000,000	-937,000,000	0	-26,000
Common Stock Issued/Repurchased	0	0	48,000,000	89,090,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-359,000,000	-883,000,000	48,000,000	89,066,000
Summary
Free Cash Flow	730,000,000	488,000,000	63,000,000	87,360,000
Net Change in Cash	73,000,000	71,000,000	-2,000,000	-175,974,000

Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	28,000,000	-355,000,000	-815,000,000	-848,411,000	-266,332,000
Depreciation & Amortization	88,000,000	84,000,000	114,000,000	107,612,000	36,865,000
Stock Based Compensation	565,000,000	684,000,000	677,000,000	565,480,000	196,181,000
Change in Working Capital	-53,000,000	54,000,000	-7,000,000	141,098,000	37,253,000
Operating Cash Flow	750,000,000	512,000,000	86,000,000	104,119,000	127,962,000
Investing Activities
Capital Expenditure	-20,000,000	-24,000,000	-23,000,000	-16,759,000	-17,368,000
Investments	-8,000,000	-8,000,000	-23,000,000	-16,759,000	-13,083,000
Investing Cash Flow	-314,000,000	441,000,000	-130,000,000	-366,812,000	-1,305,146,000
Financing Activities
Debt Repayment	-280,000,000	-937,000,000	0	-26,000	-446,000
Common Stock Issued/Repurchased	0	0	48,000,000	89,090,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-359,000,000	-883,000,000	48,000,000	89,066,000	1,091,598,000
Summary
Free Cash Flow	730,000,000	488,000,000	63,000,000	87,360,000	110,594,000
Net Change in Cash	73,000,000	71,000,000	-2,000,000	-175,974,000	-83,323,000