Hollsteen
← Okta

Total liabilities

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Total liabilities · Q4 FY2017: $146M · 10-K 0001660134-18-000007 filed Mar 12, 2018Total liabilities · Q1 FY2018: $154M · 10-Q 0001628280-17-006320 filed Jun 8, 2017Total liabilities · Q2 FY2018: $163M · 10-Q 0001628280-17-009145 filed Sep 8, 2017Total liabilities · Q3 FY2018: $181M · 10-Q 0001628280-17-012165 filed Dec 7, 2017Total liabilities · Q4 FY2018: $200M · 10-K 0001660134-19-000006 filed Mar 14, 2019Total liabilities · Q1 FY2019: $477M · 10-Q 0001660134-18-000013 filed Jun 8, 2018Total liabilities · Q2 FY2019: $519M · 10-Q 0001660134-18-000020 filed Sep 7, 2018Total liabilities · Q3 FY2019: $552M · 10-Q 0001660134-18-000023 filed Dec 6, 2018Total liabilities · Q4 FY2019: $732M · 10-K 0001660134-20-000006 filed Mar 6, 2020Total liabilities · Q1 FY2020: $759M · 10-Q 0001660134-19-000012 filed May 31, 2019Total liabilities · Q2 FY2020: $776M · 10-Q 0001660134-19-000018 filed Aug 29, 2019Total liabilities · Q3 FY2020: $1.5B · 10-Q 0001660134-19-000026 filed Dec 6, 2019Total liabilities · Q4 FY2020: $1.6B · 10-K 0001660134-20-000006 filed Mar 6, 2020Total liabilities · Q1 FY2021: $1.6B · 10-Q 0001660134-20-000012 filed May 29, 2020Total liabilities · Q2 FY2021: $2.4B · 10-Q 0001660134-20-000019 filed Aug 28, 2020Total liabilities · Q3 FY2021: $2.5B · 10-Q 0001660134-20-000026 filed Dec 3, 2020Total liabilities · Q4 FY2021: $2.6B · 10-K 0001660134-21-000007 filed Mar 4, 2021Total liabilities · Q1 FY2022: $2.7B · 10-Q 0001660134-21-000013 filed May 27, 2021Total liabilities · Q2 FY2022: $2.9B · 10-Q 0001660134-21-000020 filed Sep 2, 2021Total liabilities · Q3 FY2022: $3.0B · 10-Q 0001660134-21-000026 filed Dec 2, 2021Total liabilities · Q4 FY2022: $3.3B · 10-K 0001660134-22-000010 filed Mar 7, 2022Total liabilities · Q1 FY2023: $3.6B · 10-Q 0001660134-22-000026 filed Jun 3, 2022Total liabilities · Q2 FY2023: $3.6B · 10-Q 0001660134-22-000042 filed Sep 1, 2022Total liabilities · Q3 FY2023: $3.7B · 10-Q 0001660134-22-000056 filed Dec 1, 2022Total liabilities · Q4 FY2023: $3.8B · 10-K 0001660134-23-000013 filed Mar 3, 2023Total liabilities · Q1 FY2024: $3.4B · 10-Q 0001660134-23-000033 filed Jun 1, 2023Total liabilities · Q2 FY2024: $3.1B · 10-Q 0001660134-23-000045 filed Aug 31, 2023Total liabilities · Q3 FY2024: $3.0B · 10-Q 0001660134-23-000068 filed Dec 1, 2023Total liabilities · Q4 FY2024: $3.1B · 10-K 0001660134-24-000025 filed Mar 1, 2024Total liabilities · Q1 FY2025: $3.0B · 10-Q 0001660134-24-000088 filed May 30, 2024Total liabilities · Q2 FY2025: $2.9B · 10-Q 0001660134-24-000138 filed Aug 29, 2024Total liabilities · Q3 FY2025: $2.7B · 10-Q 0001660134-24-000168 filed Dec 4, 2024Total liabilities · Q4 FY2025: $3.0B · 10-K 0001660134-25-000049 filed Mar 5, 2025Total liabilities · Q1 FY2026: $2.8B · 10-Q 0001660134-25-000093 filed May 28, 2025Total liabilities · Q2 FY2026: $2.8B · 10-Q 0001660134-25-000157 filed Aug 27, 2025Total liabilities · Q3 FY2026: $2.3B · 10-Q 0001660134-25-000171 filed Dec 3, 2025Total liabilities · Q4 FY2026: $2.7B · 10-K 0001660134-26-000020 filed Mar 5, 2026Total liabilities · Q1 FY2027: $2.4B · 10-Q 0001660134-26-000051 filed May 29, 2026Total liabilities · Q2 FY2027: $2.2B · 10-Q 0001660134-26-000069 filed Aug 27, 2026missing1,5502,1651463,841Q1 FY2016Q2 FY2027Q4 FY2020
$MTotal liabilities · Q4 FY2019: $732M · 10-K 0001660134-20-000006 filed Mar 6, 2020Total liabilities · Q1 FY2020: $759M · 10-Q 0001660134-19-000012 filed May 31, 2019Total liabilities · Q2 FY2020: $776M · 10-Q 0001660134-19-000018 filed Aug 29, 2019Total liabilities · Q3 FY2020: $1.5B · 10-Q 0001660134-19-000026 filed Dec 6, 2019Total liabilities · Q4 FY2020: $1.6B · 10-K 0001660134-20-000006 filed Mar 6, 2020Total liabilities · Q1 FY2021: $1.6B · 10-Q 0001660134-20-000012 filed May 29, 2020Total liabilities · Q2 FY2021: $2.4B · 10-Q 0001660134-20-000019 filed Aug 28, 2020Total liabilities · Q3 FY2021: $2.5B · 10-Q 0001660134-20-000026 filed Dec 3, 20201,5502,490732Q4 FY2019Q3 FY2021Q4 FY2020
Q4 FY2020
1,550$M
All values (39)
PeriodValue ($M)Status
Q2 FY20272,165reported
Q1 FY20272,448reported
Q4 FY20262,711reported
Q3 FY20262,336reported
Q2 FY20262,796reported
Q1 FY20262,798reported
Q4 FY20253,032reported
Q3 FY20252,745reported
Q2 FY20252,934reported
Q1 FY20253,002reported
Q4 FY20243,101reported
Q3 FY20243,010reported
Q2 FY20243,073reported
Q1 FY20243,366reported
Q4 FY20233,841reported
Q3 FY20233,686reported
Q2 FY20233,621reported
Q1 FY20233,573reported
Q4 FY20223,284reported
Q3 FY20223,012reported
Q2 FY20222,890reported
Q1 FY20222,748reported
Q4 FY20212,605reported
Q3 FY20212,490reported
Q2 FY20212,430reported
Q1 FY20211,624reported
Q4 FY20201,550reported
Q3 FY20201,472reported
Q2 FY2020776reported
Q1 FY2020759reported
Q4 FY2019732reported
Q3 FY2019552reported
Q2 FY2019519reported
Q1 FY2019477reported
Q4 FY2018200reported
Q3 FY2018181reported
Q2 FY2018163reported
Q1 FY2018154reported
Q4 FY2017Noneerror

7 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: total_liabilities

More metrics for Okta

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.6B
Period
Q4 FY2020, ended Jan 31, 2020 · as of Jan 31, 2020 (balance as of date, not a sum)
Source
10-K, filed Mar 6, 2020 · 0001660134-20-000006
Location
us-gaap:Liabilities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.6BMar 6, 202010-K 0001660134-20-000006reported · confidence 1. · current