Okta Inc-A (OKTA.O)

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资产负债表(Okta Inc-A)

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完整财报对比
2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-30
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 01310131013101310131013101310131
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 334,000,000.00400,000,000.00356,000,000.00125,000,000.00264,000,000.00249,624,000.00216,022,000.00194,227,000.00
 应收账款及票据(元) 559,000,000.00418,000,000.00388,000,000.00290,000,000.00481,000,000.00380,754,000.00323,377,000.00258,911,000.00
 预付款项及其他应收款流动(元) 106,000,000.0075,000,000.0091,000,000.0088,000,000.0076,000,000.0068,567,000.0064,490,000.0075,483,000.00
 递延所得税资产流动(元) ------80,657,000.0077,120,000.00
 短期投资(元) 1,868,000,000.001,730,000,000.001,750,000,000.002,245,000,000.002,316,000,000.002,223,538,000.002,260,956,000.002,292,902,000.00
 流动资产其他项目(元) 113,000,000.00104,000,000.00101,000,000.0095,000,000.0092,000,000.0084,454,000.00--
 流动资产合计(元) 2,980,000,000.002,727,000,000.002,686,000,000.002,843,000,000.003,229,000,000.003,006,937,000.002,945,502,000.002,898,643,000.00
非流动资产:
 物业、厂房及设备(元) 48,000,000.0050,000,000.0049,000,000.0054,000,000.0059,000,000.0060,884,000.0066,958,000.0066,418,000.00
 无形资产(元) 182,000,000.00197,000,000.00211,000,000.00227,000,000.00241,000,000.00261,825,000.00281,470,000.00298,823,000.00
 商誉(元) 5,406,000,000.005,406,000,000.005,406,000,000.005,406,000,000.005,400,000,000.005,400,275,000.005,400,275,000.005,401,343,000.00
 递延所得税资产非流动(元) 242,000,000.00220,000,000.00218,000,000.00208,000,000.00210,000,000.00195,146,000.00--
 非流动资产其他项目(元) 131,000,000.00140,000,000.00143,000,000.00162,000,000.00168,000,000.00168,669,000.00379,802,000.00380,454,000.00
 非流动资产合计(元) 6,009,000,000.006,013,000,000.006,027,000,000.006,057,000,000.006,078,000,000.006,086,799,000.006,128,505,000.006,147,038,000.00
总资产(元) 8,989,000,000.008,740,000,000.008,713,000,000.008,900,000,000.009,307,000,000.009,093,736,000.009,074,007,000.009,045,681,000.00
流动负债:
 短期债务及长期负债本期部分(元) -----5,217,000.00--
 应付账款及票据(元) 12,000,000.0011,000,000.0013,000,000.0010,000,000.0012,000,000.0049,122,000.0048,917,000.0038,950,000.00
 应付薪酬和福利(元) 167,000,000.00168,000,000.00123,000,000.0088,000,000.0099,000,000.00110,399,000.0087,094,000.0083,207,000.00
 其他应付款及应计费用(元) 115,000,000.00108,000,000.0095,000,000.0091,000,000.00112,000,000.00100,086,000.00106,477,000.00110,928,000.00
 递延收入流动(元) 1,488,000,000.001,256,000,000.001,225,000,000.001,173,000,000.001,242,000,000.001,044,622,000.00994,097,000.00952,190,000.00
 流动负债合计(元) 1,782,000,000.001,543,000,000.001,456,000,000.001,362,000,000.001,465,000,000.001,309,446,000.001,236,585,000.001,185,275,000.00
非流动负债:
 融资租赁负债非流动(元) 112,000,000.00119,000,000.00122,000,000.00134,000,000.00142,000,000.00148,906,000.00158,577,000.00163,868,000.00
 衍生工具负债非流动(元) 1,154,000,000.001,302,000,000.001,451,000,000.001,831,000,000.002,193,000,000.002,191,547,000.002,190,110,000.002,188,675,000.00
 递延收入非流动(元) 23,000,000.0018,000,000.0017,000,000.0014,000,000.0018,000,000.0017,833,000.0017,187,000.0019,074,000.00
 非流动负债其他项目(元) 30,000,000.0028,000,000.0027,000,000.0025,000,000.0023,000,000.0018,392,000.0018,532,000.0016,095,000.00
 非流动负债合计(元) 1,319,000,000.001,467,000,000.001,617,000,000.002,004,000,000.002,376,000,000.002,376,678,000.002,384,406,000.002,387,712,000.00
总负债(元) 3,101,000,000.003,010,000,000.003,073,000,000.003,366,000,000.003,841,000,000.003,686,124,000.003,620,991,000.003,572,987,000.00
股东权益:
 普通股(元) -----16,000.0016,000.0016,000.00
 股本溢价(元) 8,724,000,000.008,534,000,000.008,359,000,000.008,148,000,000.007,974,000,000.007,785,753,000.007,607,382,000.007,411,550,000.00
 留存收益(元) -2,830,000,000.00-2,786,000,000.00-2,705,000,000.00-2,594,000,000.00-2,475,000,000.00-2,322,093,000.00-2,113,196,000.00-1,902,724,000.00
 累计其他全面收益(元) -6,000,000.00-18,000,000.00-14,000,000.00-20,000,000.00-33,000,000.00-56,064,000.00-41,186,000.00-36,148,000.00
 归属于母公司股东权益(元) 5,888,000,000.005,730,000,000.005,640,000,000.005,534,000,000.005,466,000,000.005,407,612,000.005,453,016,000.005,472,694,000.00
 股东权益合计(元) 5,888,000,000.005,730,000,000.005,640,000,000.005,534,000,000.005,466,000,000.005,407,612,000.005,453,016,000.005,472,694,000.00
负债及股东权益合计(元) 8,989,000,000.008,740,000,000.008,713,000,000.008,900,000,000.009,307,000,000.009,093,736,000.009,074,007,000.009,045,681,000.00
公告日期 2024-03-012023-12-012023-08-312023-06-012023-03-032022-12-012022-09-012022-06-03
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