Okta, Inc.OKTA

時価総額

$143.3億

PER

クラウド型アイデンティティ管理サービスの大手。クラウドIDプラットフォーム、顧客ID・ワークフォースID管理、多要素認証を展開。2024年にSpera買収、従業員は2025年1月31日時点で5,914人、国際売上比率は2024・2025会計年度で21％。米国・欧州・アジア太平洋で展開。

概要財務

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	2018年 1月31日	2019年 1月31日	2020年 1月31日	2021年 1月31日	2022年 1月31日	2023年 1月31日	2024年 1月31日	2025年 1月31日
Net income (loss)	-114	-125	-209	-266	-848	-815	-355	28
Stock-based compensation	50	76	127	196	565	677	684	565
Depreciation, amortization and accretion	-	-	-	-	-	-	84	88
Amortization of deferred commissions	18	21	29	40	57	84	104	130
Deferred income taxes	-1	-1	-2	-1	-6	7	6	2
Lease impairment charges	-	-	-	-	-	14	28	-
Gain on early extinguishment of debt	-	-	-15	-2	-0	-	106	19
Other, net	-1	-1	0	-6	-1	-3	-10	-9
Accounts receivable	18	40	38	66	175	87	79	63
Deferred commissions	-21	-41	-61	-81	-171	-122	-158	-186
Prepaid expenses and other assets	10	12	4	13	7	13	32	37
Operating lease right-of-use assets	-	-	-13	-19	-23	-27	-23	-20
Accounts payable	4	1	2	4	7	-6	-	1
Accrued compensation	4	7	23	44	50	-44	68	41
Accrued expenses and other liabilities	1	16	10	6	21	8	21	-3
Operating lease liabilities	-	-	-10	-17	-24	-34	-39	-33
Deferred revenue	-	89	116	142	416	264	250	207
Net cash provided by operating activities	-25	15	56	128	104	86	512	750
Capitalized software	-	-	4	4	4	9	15	12
Purchases of property and equipment	7	20	15	13	12	12	8	8
Purchases of securities available-for-sale and other	-	631	999	2,029	1,847	1,411	1,709	1,812
Proceeds from maturities and redemption of securities available-for-sale	40	299	356	535	1,482	1,308	2,134	1,571
Proceeds from Sale of Debt Securities, Available-for-Sale	-	173	27	206	230	-	62	3
Payments for business acquisitions, net of cash acquired	-	16	44	-	215	4	22	56
Purchases of intangible assets	5	3	9	0	0	2	1	-
Net cash provided by (used in) investing activities	-100	-197	-688	-1,305	-367	-130	441	-314
Payments for repurchases of convertible senior notes	-	-	224	0	0	-	937	280
Taxes paid related to net share settlement of equity awards	-	-	-	-	-	-	-	148
Payments for warrants related to convertible senior notes	-	-	359	175	-	-	7	-
Proceeds from stock option exercises	34	37	45	46	54	17	15	27
Proceeds from shares issued in connection with employee stock purchase plan	8	-	-	26	36	31	46	42
Net cash provided by (used in) financing activities	237	358	853	1,092	89	48	-883	-359
Effects of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash	0	-1	-0	2	-2	-6	1	-4
Net increase (decrease) in cash, cash equivalents and restricted cash	113	175	221	-83	-176	-2	71	73
Interest	-	-	1	4	6	6	5	3
Income taxes	1	1	1	1	3	8	14	19
Benefit from exercise of hedges related to convertible senior notes	-	-	-	37	92	18	2	-
Operating lease right-of-use assets exchanged for lease liabilities	-	-	17	46	22	11	11	9