Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15
Total cash and short-term investments +	2,553.00	2,523.00	2,202.00	2,580.00	2,502.00	2,556.19	1,403.02	563.77	229.71	37.67	87.95	60.04
Cash and cash equivalents	858.00	409.00	334.00	264.00	260.00	434.61	520.05	298.39	127.95	23.28	54.41	18.20
Short-term investments	1,695.00	2,114.00	1,868.00	2,316.00	2,242.00	2,121.58	882.98	265.37	101.77	14.39	33.54	41.85
Accounts receivable, net	687.00	621.00	559.00	481.00	398.00	194.82	130.12	93.43	52.25	34.54	23.01	13.09
Inventories				92.00			0.00	0.00	0.00			0.00
Other current assets	233.00	272.00	219.00	168.00	141.00	127.56	66.59	52.42	35.54	20.57	14.71	9.41
Total current assets	3,473.00	3,416.00	2,980.00	3,229.00	3,041.00	2,878.57	1,599.73	708.12	317.50	92.79	125.67	82.54
Total non-current assets +	6,237.00	6,021.00	6,009.00	6,078.00	6,165.00	420.23	355.67	276.20	81.77	37.85	24.10	14.51
Property, plant and equipment, net				59.00	213.43	62.78	178.74	174.31	12.54	11.03	5.25	1.49
Goodwill	5,487.00	5,448.00	5,406.00	5,400.00	5,401.00	48.02	48.02	18.09	6.28	2.63	2.63	2.63
Intangible assets	91.00	138.00	182.00	241.00	317.00	27.01	32.53	13.90	11.76	9.16	4.59	2.09
Long-term investments
Other non-current assets
Total assets	9,710.00	9,437.00	8,989.00	9,307.00	9,206.00	3,298.80	1,955.40	984.31	399.26	130.64	149.76	97.05

Total current liabilities +	2,554.00	2,523.00	1,782.00	1,465.00	1,243.00	1,545.61	546.96	573.10	187.94	134.50	87.14	50.49
Accounts payable	12.00	13.00	12.00	12.00	20.00	8.56	3.84	2.43	9.57	9.39	5.87	4.23
Short-term debt	350.00	509.00	31.00	32.00	43.00	932.09	112.77	282.54	18.24		12.46	7.40
Current portion of long-term debt	350.00	509.00			16.19	908.68	100.70	271.63			0.64
Deferred revenue
Other current liabilities	317.00	310.00	247.00	174.00	200.00	99.77	63.53	41.31	17.73	16.27	13.45	7.76
Total non-current liabilities +	157.00	509.00	1,319.00	2,376.00	2,041.00	1,059.14	1,003.09	158.83	13.05	10.66	15.73	163.76
Long-term debt		349.00	1,154.00	2,193.00	1,815.71	857.39	837.00		0.00	0.20	0.43
Capital lease obligations	72.00	94.00	143.00	142.00	197.13	202.92	166.58
Other non-current liabilities	55.00	39.00	14.00	41.00	54.71	22.24	3.80	2.29	1.83	0.13
Total liabilities	2,711.00	3,032.00	3,101.00	3,841.00	3,284.00	2,604.75	1,550.05	731.94	187.94	134.50	102.87	50.49

Total stockholders' equity +	6,999.00	6,405.00	5,888.00	5,466.00	5,922.00	694.04	405.34	252.38	199.34	-15.65	46.89	37.33
Common stock and paid-in capital	9,566.00	9,207.00	8,718.00	7,941.00	7,737.87	1,661.50	1,106.47	744.59	566.05	272.26	251.29	165.43
Retained earnings	-2,567.00	-2,802.00	-2,830.00	-2,475.00	-1,815.87	-967.46	-701.12	-492.21	-366.71	-287.91	-204.40	-128.10
Common shares outstanding	179	175	164	158	148	127	117	108	83	91	91	91

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15
Total cash and short-term investments +	2,589.00	2,553.00	2,463.00	2,858.00	2,725.00	2,523.00	2,248.00	2,358.00	2,320.00	2,202.00	2,130.00	2,106.00	2,370.00	2,580.00	2,473.16	2,476.98	2,487.13	2,502.00	2,482.06	2,468.90	2,690.07	2,556.19	2,495.14	2,514.51	1,446.78	1,403.02	1,366.26	557.47	547.48	563.77	546.00	536.26	547.04	229.71	223.62	213.22	224.23	37.67	42.13	0.00	87.95	87.95	0.00
Cash and cash equivalents	762.00	858.00	645.00	876.00	494.00	409.00	310.00	515.00	322.00	334.00	400.00	356.00	125.00	264.00	249.62	216.02	194.23	260.00	372.37	225.27	659.89	434.61	409.77	957.23	619.22	520.05	1,039.63	206.75	208.11	298.39	195.90	192.88	211.76	127.95	137.58	126.46	221.73	23.28	20.13		-87.95	54.41
Short-term investments	1,827.00	1,695.00	1,818.00	1,982.00	2,231.00	2,114.00	1,938.00	1,843.00	1,998.00	1,868.00	1,730.00	1,750.00	2,245.00	2,316.00	2,223.54	2,260.96	2,292.90	2,242.00	2,109.69	2,243.64	2,030.18	2,121.58	2,085.37	1,557.28	827.56	882.98	326.63	350.71	339.38	265.37	350.11	343.37	335.29	101.77	86.04	86.76	2.50	14.39	22.00		175.89	33.54
Accounts receivable, net	386.00	687.00	463.00	417.00	345.00	621.00	463.00	377.00	307.00	559.00	418.00	388.00	290.00	481.00	380.75	323.38	258.91	398.00	253.57	238.48	218.47	194.82	139.47	110.54	111.04	130.12	102.78	88.85	83.33	93.43	71.74	59.84	50.37	52.25	46.88	35.30	32.17	34.54	26.52			23.01
Inventories											104.00	101.00	95.00	92.00		0.00									0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	243.00	233.00	120.00	291.00	295.00	272.00	292.00	303.00	290.00	219.00	179.00	192.00	183.00	168.00	153.02	145.15	152.60	141.00	117.24	169.78	103.60	127.56	122.92	81.88	75.71	66.59	58.57	51.70	46.12	52.42	41.98	37.28	38.75	35.54	24.17	26.16	23.40	20.57	18.33			14.71
Total current assets	3,218.00	3,473.00	3,046.00	3,566.00	3,365.00	3,416.00	3,003.00	3,038.00	2,917.00	2,980.00	2,727.00	2,686.00	2,843.00	3,229.00	3,006.94	2,945.50	2,898.64	3,041.00	2,852.87	2,877.16	3,012.14	2,878.57	2,757.54	2,706.94	1,633.52	1,599.73	1,526.60	697.02	676.93	708.12	658.11	633.38	636.16	317.50	294.67	274.69	279.80	92.79	86.98		87.95	125.67
Total non-current assets +	6,129.00	6,237.00	6,183.00	5,984.00	6,000.00	6,021.00	6,007.00	6,029.00	6,038.00	6,009.00	6,013.00	6,027.00	6,057.00	6,078.00	6,086.80	6,128.51	6,147.04	6,165.00	6,144.11	6,054.94	418.31	420.23	412.74	408.08	403.48	355.67	344.18	329.79	321.61	276.20	138.60	130.54	90.74	81.77	42.49	41.54	40.43	37.85	33.80		-87.95	24.10
Property, plant and equipment, net												141.00	54.00	59.00	186.09	208.90	66.42	213.43	60.75	208.35	62.52	62.78	62.41	221.19	224.68	178.74	178.48	168.56	172.11	52.92	44.25	40.67	19.18	12.54	13.12	13.30	13.18	11.03				4.71
Goodwill	5,487.00	5,487.00	5,487.00	5,448.00	5,448.00	5,448.00	5,448.00	5,448.00	5,448.00	5,406.00	5,406.00	5,406.00	5,406.00	5,400.00	5,400.28	5,400.28	5,401.34	5,401.00	5,401.34	5,338.12	48.02	48.02	48.02	48.02	48.02	48.02	47.96	47.96	47.96	18.09	18.07	18.10	6.28	6.28	6.28	6.28	6.28	2.63	2.63			2.63
Intangible assets	78.00	91.00	106.00	104.00	120.00	138.00	151.00	168.00	184.00	182.00	197.00	211.00	227.00	241.00	261.83	281.47	298.82	317.00	336.35	337.79	24.19	27.01	28.95	30.03	31.03	32.53	33.83	34.71	28.02	13.90	14.99	16.01	11.86	11.76	11.46	11.05	9.84	9.16	7.24			4.59
Long-term investments
Other non-current assets
Total assets	9,347.00	9,710.00	9,229.00	9,550.00	9,365.00	9,437.00	9,010.00	9,067.00	8,955.00	8,989.00	8,740.00	8,713.00	8,900.00	9,307.00	9,093.74	9,074.01	9,045.68	9,206.00	8,996.97	8,932.10	3,430.45	3,298.80	3,170.28	3,115.02	2,037.01	1,955.40	1,870.78	1,026.81	998.54	984.31	796.71	763.92	726.90	399.26	337.16	316.23	320.23	130.64	120.78			149.76

Total current liabilities +	2,312.00	2,554.00	2,184.00	2,647.00	2,296.00	2,523.00	2,234.00	1,660.00	1,686.00	1,782.00	1,543.00	1,456.00	1,362.00	1,465.00	1,309.45	1,236.59	1,185.28	1,243.00	988.17	912.53	800.46	1,545.61	573.94	533.58	570.39	546.96	478.39	620.67	601.91	573.10	244.79	218.14	202.93	187.94	170.96	152.80	143.06	134.50	114.31			87.14
Accounts payable	14.00	12.00	13.00	12.00	12.00	13.00	12.00	11.00	12.00	12.00	11.00	13.00	10.00	12.00	49.12	43.71	33.75	20.00	11.55	9.41	9.54	8.56	5.11	4.73	8.02	3.84	4.92	3.49	4.35	2.43	12.09	12.58	11.83	9.57	12.88	9.85	15.91	9.39	10.02			5.87
Short-term debt	350.00	350.00	350.00	859.00	509.00	509.00	509.00	-1,394.00		31.00	275.72	217.78		32.00	5.22	5.21	5.20	43.00	15.96	15.72	20.78	932.09	35.13	43.58	102.20	112.77	99.23	279.74	275.65	282.54		263.76	259.92	18.24					10.05			12.46
Current portion of long-term debt	350.00	350.00	350.00	859.00	509.00	509.00	509.00								5.22	5.21	5.20	16.19	15.96	15.72	20.78	908.68	35.13	43.58	102.20	100.70	99.23	279.74	275.65	271.63		263.76	259.92									0.64
Deferred revenue
Other current liabilities	219.00	317.00	264.00	226.00	213.00	310.00	298.00	255.00	283.00	247.00	276.00	218.00	179.00	174.00	210.49	193.57	194.14	200.00	200.75	165.59	156.97	99.77	108.93	94.03	68.05	63.53	67.50	53.71	53.88	41.31	26.56	19.14	17.55	17.73	19.63	15.73	11.44	16.27	11.19			13.45
Total non-current liabilities +	136.00	157.00	152.00	149.00	502.00	509.00	511.00	1,274.00	1,316.00	1,319.00	1,467.00	1,617.00	2,004.00	2,376.00	2,376.68	2,384.41	2,387.71	2,041.00	2,024.25	1,977.37	1,947.21	1,059.14	1,915.69	1,896.24	1,053.52	1,003.09	993.99	155.42	157.19	158.83	307.42	300.63	274.36	13.05	9.74	10.56	11.25	10.66	10.32			15.73
Long-term debt					349.00	349.00	349.00	1,113.00	1,155.00	1,154.00	1,302.00	1,451.00	1,831.00	2,193.00	2,191.55	2,190.11	2,188.68	1,815.71	1,793.97	1,772.51	1,751.33	857.39	1,709.78	1,689.44	845.86	837.00	828.24		146.04		267.67	263.76	259.92	0.00	0.00	0.00	0.00	0.20				0.43
Capital lease obligations	61.00	72.00	73.00	81.00	89.00	94.00	102.00	107.00	108.00	143.00	119.00	122.00	134.00	142.00	148.91	158.58	163.87	197.13	179.21	171.14	173.47	202.92	185.86	189.21	194.89	166.58	153.96	143.71	146.04
Other non-current liabilities	52.00	55.00	50.00	44.00	44.00	39.00	35.00	33.00	34.00	14.00	28.00	27.00	25.00	41.00	18.39	18.53	199.04	54.71	33.12	18.23	195.88	22.24	205.91	12.02	6.70	3.80	4.78	4.24	3.47	47.77	39.76	36.87	14.44	7.02	6.55	6.45	6.32
Total liabilities	2,448.00	2,711.00	2,336.00	2,796.00	2,798.00	3,032.00	2,745.00	2,934.00	3,002.00	3,101.00	3,010.00	3,073.00	3,366.00	3,841.00	3,686.12	3,620.99	3,572.99	3,284.00	3,012.42	2,889.91	2,747.67	2,604.75	2,489.63	2,429.82	1,623.91	1,550.05	1,472.38	776.09	759.10	731.94	552.21	518.77	477.29	187.94	170.96	152.80	143.06	134.50	124.63			102.87

Total stockholders' equity +	6,899.00	6,999.00	6,893.00	6,754.00	6,567.00	6,405.00	6,265.00	6,133.00	5,953.00	5,888.00	5,730.00	5,640.00	5,534.00	5,466.00	5,407.61	5,453.02	5,472.69	5,922.00	5,984.56	6,042.19	682.78	694.04	680.65	685.20	413.10	405.34	398.39	250.73	239.44	252.38	244.50	245.15	249.62	199.34	156.46	152.87	165.92	-15.65	-3.85		46.89	46.89
Common stock and paid-in capital	9,392.00	9,566.00	9,523.00	9,427.00	9,307.00	9,207.00	9,090.00	8,974.00	8,823.00	8,718.00	8,516.00	8,345.00	8,128.00	7,941.00	7,729.71	7,566.21	7,375.42	7,737.87	7,559.24	7,395.56	1,759.47	1,661.50	1,572.30	1,504.08	1,171.88	1,106.47	1,049.05	837.88	783.62	744.59	705.90	677.03	642.29	566.05	534.25	496.88	482.93	272.26	265.83	0.00	46.89	251.29	0.00
Retained earnings	-2,493.00	-2,567.00	-2,630.00	-2,673.00	-2,740.00	-2,802.00	-2,825.00	-2,841.00	-2,870.00	-2,830.00	-2,786.00	-2,705.00	-2,594.00	-2,475.00	-2,322.09	-2,113.20	-1,902.72	-1,815.87	-1,574.68	-1,353.37	-1,076.69	-967.46	-891.65	-818.89	-758.79	-701.12	-650.65	-587.16	-544.18	-492.21	-461.40	-431.88	-392.68	-366.71	-377.79	-344.01	-317.01	-287.91	-269.69			-204.40
Common shares outstanding	178	180	179	181	182	175	171	174	167	166	164	163	161	160	159	157	156	155	154	151	132	130	129	126	123	122	119	115	113	110	109	107	104	101	95	94	92	91	91	91	91	91	91

Balance Sheet - Okta, Inc. (OKTA)

Balance Sheet - Okta, Inc. (OKTA)