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Okta, Inc.·Balance Sheet Statement·14 metrics

Breakdown

Metric	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$3.5B	$3.7B	—	$4.1B	$4.2B	$4.3B	—	$4.7B
Estimated Fair Value	$2.2B	$2.1B	$2.1B	$2.6B	$2B	$1.8B	$1.7B	$1.8B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	—	—	—	—	$1.6B	$1.5B	—	$1.5B
Unrecognized compensation cost related to non-vested awards	$973M	$844M	—	$940M	$800M	$689M	—	$874M
Share Repurchase Program, Remaining Authorized, Amount	—	—	—	—	—	—	—	$680M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	—	—	—	—	$374M	$307M	—	$310M
Preferred Stock, Shares Authorized	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M
Trading securities, cost	$29M	$31M	$30M	$32M	$33M	$32M	$33M	$39M
Interest receivable on interest rate and cross currency swaps	$23M	$22M	$24M	$27M	$24M	$22M	$24M	$22M
Deferred Revenue Timing Percentage	57.0%	56.0%	—	55.0%	55.0%	54.0%	—	53.0%
Preferred Stock, Par or Stated Value Per Share	$0	$0	$0	$0	$0	$0	$0	$0
Preferred Stock, Shares Issued	$0	$0	$0	$0	$0	$0	$0	$0
Preferred Stock, Shares Outstanding	$0	$0	$0	$0	$0	$0	$0	$0
Share Repurchase Program, Authorized, Amount	—	—	—	—	—	—	$1B	—