Current Assets
Okta, Inc.·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $3B | $3B | $3.4B | $3.4B | $3.6B | $3.2B | $3.6B | $3.3B |
| Short-term investments | $1.8B | $1.9B | $2.1B | $2.2B | $2B | $1.8B | $1.7B | $1.8B |
| Trading assets | — | — | — | — | $1.6B | $1.5B | — | $1.5B |
| Cash and cash equivalents | $522M | $318M | $415M | $500M | $884M | $651M | $864M | $768M |
| Accounts receivable, net | $377M | $463M | $621M | $345M | $417M | $463M | $687M | $386M |
| Capitalized Contract Costs, Current | $122M | $127M | $140M | $145M | $150M | $155M | $171M | $170M |
| Deferred costs | $122M | $127M | $140M | $145M | $150M | $155M | $171M | $170M |
| Prepaid expenses and other current assets | $181M | $165M | $132M | $150M | $141M | $120M | $233M | $161M |
| Trading Securities in Marketable Securities | $29M | $31M | $30M | $32M | $33M | $32M | $33M | $39M |
| Accrued investment income | $23M | $22M | $24M | $27M | $24M | $22M | $24M | $22M |
| Restricted cash | $1M | $2M | — | $0 | $2M | $0 | — | $1M |