Hollsteen
← Okta

Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Current liabilities · Q4 FY2017: $134M · 10-K 0001660134-18-000007 filed Mar 12, 2018Current liabilities · Q1 FY2018: $143M · 10-Q 0001628280-17-006320 filed Jun 8, 2017Current liabilities · Q2 FY2018: $153M · 10-Q 0001628280-17-009145 filed Sep 8, 2017Current liabilities · Q3 FY2018: $171M · 10-Q 0001628280-17-012165 filed Dec 7, 2017Current liabilities · Q4 FY2018: $188M · 10-K 0001660134-19-000006 filed Mar 14, 2019Current liabilities · Q1 FY2019: $203M · 10-Q 0001660134-18-000013 filed Jun 8, 2018Current liabilities · Q2 FY2019: $218M · 10-Q 0001660134-18-000020 filed Sep 7, 2018Current liabilities · Q3 FY2019: $245M · 10-Q 0001660134-18-000023 filed Dec 6, 2018Current liabilities · Q4 FY2019: $573M · 10-K 0001660134-20-000006 filed Mar 6, 2020Current liabilities · Q1 FY2020: $602M · 10-Q 0001660134-19-000012 filed May 31, 2019Current liabilities · Q2 FY2020: $621M · 10-Q 0001660134-19-000018 filed Aug 29, 2019Current liabilities · Q3 FY2020: $478M · 10-Q 0001660134-19-000026 filed Dec 6, 2019Current liabilities · Q4 FY2020: $547M · 10-K 0001660134-20-000006 filed Mar 6, 2020Current liabilities · Q1 FY2021: $570M · 10-Q 0001660134-20-000012 filed May 29, 2020Current liabilities · Q2 FY2021: $534M · 10-Q 0001660134-20-000019 filed Aug 28, 2020Current liabilities · Q3 FY2021: $574M · 10-Q 0001660134-20-000026 filed Dec 3, 2020Current liabilities · Q4 FY2021: $1.5B · 10-K 0001660134-21-000007 filed Mar 4, 2021Current liabilities · Q1 FY2022: $800M · 10-Q 0001660134-21-000013 filed May 27, 2021Current liabilities · Q2 FY2022: $913M · 10-Q 0001660134-21-000020 filed Sep 2, 2021Current liabilities · Q3 FY2022: $988M · 10-Q 0001660134-21-000026 filed Dec 2, 2021Current liabilities · Q4 FY2022: $1.2B · 10-K 0001660134-22-000010 filed Mar 7, 2022Current liabilities · Q1 FY2023: $1.2B · 10-Q 0001660134-22-000026 filed Jun 3, 2022Current liabilities · Q2 FY2023: $1.2B · 10-Q 0001660134-22-000042 filed Sep 1, 2022Current liabilities · Q3 FY2023: $1.3B · 10-Q 0001660134-22-000056 filed Dec 1, 2022Current liabilities · Q4 FY2023: $1.5B · 10-K 0001660134-23-000013 filed Mar 3, 2023Current liabilities · Q1 FY2024: $1.4B · 10-Q 0001660134-23-000033 filed Jun 1, 2023Current liabilities · Q2 FY2024: $1.5B · 10-Q 0001660134-23-000045 filed Aug 31, 2023Current liabilities · Q3 FY2024: $1.5B · 10-Q 0001660134-23-000068 filed Dec 1, 2023Current liabilities · Q4 FY2024: $1.8B · 10-K 0001660134-24-000025 filed Mar 1, 2024Current liabilities · Q1 FY2025: $1.7B · 10-Q 0001660134-24-000088 filed May 30, 2024Current liabilities · Q2 FY2025: $1.7B · 10-Q 0001660134-24-000138 filed Aug 29, 2024Current liabilities · Q3 FY2025: $2.2B · 10-Q 0001660134-24-000168 filed Dec 4, 2024Current liabilities · Q4 FY2025: $2.5B · 10-K 0001660134-25-000049 filed Mar 5, 2025Current liabilities · Q1 FY2026: $2.3B · 10-Q 0001660134-25-000093 filed May 28, 2025Current liabilities · Q2 FY2026: $2.6B · 10-Q 0001660134-25-000157 filed Aug 27, 2025Current liabilities · Q3 FY2026: $2.2B · 10-Q 0001660134-25-000171 filed Dec 3, 2025Current liabilities · Q4 FY2026: $2.6B · 10-K 0001660134-26-000020 filed Mar 5, 2026Current liabilities · Q1 FY2027: $2.3B · 10-Q 0001660134-26-000051 filed May 29, 2026Current liabilities · Q2 FY2027: $2.0B · 10-Q 0001660134-26-000069 filed Aug 27, 2026missing2,5542,025134Q1 FY2016Q2 FY2027
$MCurrent liabilities · Q3 FY2025: $2.2B · 10-Q 0001660134-24-000168 filed Dec 4, 2024Current liabilities · Q4 FY2025: $2.5B · 10-K 0001660134-25-000049 filed Mar 5, 2025Current liabilities · Q1 FY2026: $2.3B · 10-Q 0001660134-25-000093 filed May 28, 2025Current liabilities · Q2 FY2026: $2.6B · 10-Q 0001660134-25-000157 filed Aug 27, 2025Current liabilities · Q3 FY2026: $2.2B · 10-Q 0001660134-25-000171 filed Dec 3, 2025Current liabilities · Q4 FY2026: $2.6B · 10-K 0001660134-26-000020 filed Mar 5, 2026Current liabilities · Q1 FY2027: $2.3B · 10-Q 0001660134-26-000051 filed May 29, 2026Current liabilities · Q2 FY2027: $2.0B · 10-Q 0001660134-26-000069 filed Aug 27, 20262,5542,0252,2342,647Q3 FY2025Q2 FY2027
Q4 FY2026
2,554$M
All values (39)
PeriodValue ($M)Status
Q2 FY20272,025reported
Q1 FY20272,312reported
Q4 FY20262,554reported
Q3 FY20262,184reported
Q2 FY20262,647reported
Q1 FY20262,296reported
Q4 FY20252,523reported
Q3 FY20252,234reported
Q2 FY20251,660reported
Q1 FY20251,686reported
Q4 FY20241,782reported
Q3 FY20241,543reported
Q2 FY20241,456reported
Q1 FY20241,362reported
Q4 FY20231,465reported
Q3 FY20231,309reported
Q2 FY20231,237reported
Q1 FY20231,185reported
Q4 FY20221,243reported
Q3 FY2022988reported
Q2 FY2022913reported
Q1 FY2022800reported
Q4 FY20211,546reported
Q3 FY2021574reported
Q2 FY2021534reported
Q1 FY2021570reported
Q4 FY2020547reported
Q3 FY2020478reported
Q2 FY2020621reported
Q1 FY2020602reported
Q4 FY2019573reported
Q3 FY2019245reported
Q2 FY2019218reported
Q1 FY2019203reported
Q4 FY2018188reported
Q3 FY2018171reported
Q2 FY2018153reported
Q1 FY2018143reported
Q4 FY2017Noneerror
Q1 FY2016 – Q3 FY2017–missing (7 periods): No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: liabilities_current

More metrics for Okta

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$2.6B
Period
Q4 FY2026, ended Jan 31, 2026 · as of Jan 31, 2026 (balance as of date, not a sum)
Source
10-K, filed Mar 5, 2026 · 0001660134-26-000020
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.6BMar 5, 202610-K 0001660134-26-000020reported · confidence 1. · current