Current Liabilities
Okta, Inc.·Balance Sheet Statement·12 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $1.7B | $2.2B | $2.5B | $2.3B | $2.6B | $2.2B | $2.6B | $2.3B |
| Deferred revenue | $1.4B | $1.4B | $1.7B | $1.6B | $1.6B | $1.6B | $1.9B | $1.7B |
| Debt, current | — | $509M | $509M | $509M | $859M | $350M | $350M | $350M |
| Short-term borrowings | — | $509M | $509M | $509M | $859M | $350M | $350M | $350M |
| Accrued expenses | $113M | $147M | $207M | $117M | $136M | $173M | $213M | $120M |
| Accrued Manufacturing Costs | $113M | $147M | $207M | $117M | $136M | $173M | $213M | $120M |
| Compensation and benefits | $113M | $147M | $207M | $117M | $136M | $173M | $213M | $120M |
| Other accrued liabilities | $142M | $151M | $103M | $96M | $90M | $91M | $104M | $99M |
| Note payable to DIRECTV | $142M | $151M | $103M | $96M | $90M | $91M | $104M | $99M |
| Accrued Progress Collections and Price Adjustments | $21M | $25M | $27M | $20M | $24M | $29M | $30M | $23M |
| Contract liabilities | $21M | $25M | $27M | $20M | $24M | $29M | $30M | $23M |
| Accounts payable | $11M | $12M | $13M | $12M | $12M | $13M | $12M | $14M |