OK

Okta

OKTA

NASDAQInformation Technology

Income Statement

Total Revenue$2.53B

Gross Profit$1.93B

Operating Income$-165M

EBITDA$69M

EBIT$-24M

Pre-tax Income$265M

Net Income$-39M

Balance Sheet

Cash Equivalent$370.25M

Total Debt$1.18B

Book Value$6.06B

Book Value Per Share36.13

Key Ratios

Return on Equity (ROE)+44.00%

Return on Assets (ROA)+30.00%

Return on Invested Capital (ROI)+39.00%

Net Profit Margin+1.07%

Current Ratio1.35

Quick Ratio1.31

Long-Term Debt / Equity0.05