$OKTA
Okta Inc Stock $okta

$okta Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000166013418000013 Filed on June 08, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$83.62M	$52.33M
YoY Change	59.81%	64.61%
Cost Of Revenue	$24.11M	$17.46M
YoY Change	38.05%	41.07%
Gross Profit	$59.51M	$34.86M
YoY Change	70.71%	79.63%
Gross Profit Margin	71.17%	66.63%
Selling, General & Admin	$64.56M	$46.94M
YoY Change	37.54%	40.77%
% of Gross Profit	108.48%	134.65%
Research & Development	$19.93M	$15.36M
YoY Change	29.75%	75.21%
% of Gross Profit	33.49%	44.06%
Depreciation & Amortization	$2.100M	$1.600M
YoY Change	31.25%	77.78%
% of Gross Profit	3.53%	4.59%
Operating Expenses	$84.49M	$62.30M
YoY Change	35.62%	47.94%
Operating Profit	-$24.98M	-$27.44M
YoY Change	-8.97%	20.86%
Interest Expense	$2.717M
YoY Change
% of Operating Profit
Other Income/Expense, Net	$1.502M	-$19.00K
YoY Change	-8005.26%	-159.38%
Pretax Income	-$26.20M	-$27.50M
YoY Change	-4.73%	21.29%
Income Tax	-$200.0K	$248.0K
% Of Pretax Income
Net Earnings	-$25.96M	-$27.71M
YoY Change	-6.29%	21.77%
Net Earnings / Revenue	-31.05%	-52.95%
Basic Earnings Per Share
Diluted Earnings Per Share	-$249.5K	-$291.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$547.0M	$224.2M
YoY Change	143.98%
Cash & Equivalents	$211.8M	$221.7M
Short-Term Investments	$335.3M	$2.500M
Other Short-Term Assets	$38.80M	$23.40M
YoY Change	65.81%
Inventory
Prepaid Expenses
Receivables	$50.37M	$32.17M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$636.2M	$279.8M
YoY Change	127.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.18M	$13.18M
YoY Change	45.49%
Goodwill	$6.282M	$6.300M
YoY Change	-0.29%
Intangibles	$11.86M	$9.835M
YoY Change	20.62%
Long-Term Investments
YoY Change
Other Assets	$12.34M	$1.671M
YoY Change	638.66%
Total Long-Term Assets	$90.74M	$40.43M
YoY Change	124.43%
TOTAL ASSETS
Total Short-Term Assets	$636.2M	$279.8M
Total Long-Term Assets	$90.74M	$40.43M
Total Assets	$726.9M	$320.2M
YoY Change	126.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.83M	$15.91M
YoY Change	-25.64%
Accrued Expenses	$17.50M	$6.600M
YoY Change	165.15%
Deferred Revenue	$173.5M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$202.9M	$143.1M
YoY Change	41.85%
LONG-TERM LIABILITIES
Long-Term Debt	$259.9M	$0.00
YoY Change
Other Long-Term Liabilities	$10.10M	$6.323M
YoY Change	59.66%
Total Long-Term Liabilities	$10.10M	$6.323M
YoY Change	59.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$202.9M	$143.1M
Total Long-Term Liabilities	$10.10M	$6.323M
Total Liabilities	$477.3M	$154.3M
YoY Change	209.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$392.7M	-$317.0M
YoY Change	23.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$249.6M	$165.9M
YoY Change
Total Liabilities & Shareholders Equity	$726.9M	$320.2M
YoY Change	126.99%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$25.96M	-$27.71M
YoY Change	-6.29%	21.77%
Depreciation, Depletion And Amortization	$2.100M	$1.600M
YoY Change	31.25%	77.78%
Cash From Operating Activities	$3.972M	-$9.686M
YoY Change	-141.01%	-35.58%
INVESTING ACTIVITIES
Capital Expenditures	$4.477M	$2.448M
YoY Change	82.88%	164.08%
Acquisitions	$0.00
YoY Change
Other Investing Activities	-$233.4M	$11.90M
YoY Change	-2061.34%	296.67%
Cash From Investing Activities	-$238.9M	$8.217M
YoY Change	-3007.9%	877.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$206.0K	$207.0K
YoY Change	-0.48%	191.55%
Cash From Financing Activities	$319.4M	$200.1M
YoY Change	59.64%	-59479.23%
NET CHANGE
Cash From Operating Activities	$3.972M	-$9.686M
Cash From Investing Activities	-$238.9M	$8.217M
Cash From Financing Activities	$319.4M	$200.1M
Net Change In Cash	$84.09M	$198.7M
YoY Change	-57.68%	-1471.91%
FREE CASH FLOW
Cash From Operating Activities	$3.972M	-$9.686M
Capital Expenditures	$4.477M	$2.448M
Free Cash Flow	-$505.0K	-$12.13M
YoY Change	-95.84%	-23.98%

Facts In Submission

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CY2018Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q2	dei	Document Period End Date DocumentPeriodEndDate	2018-04-30
CY2018Q2	dei	Document Type DocumentType	10-Q
CY2018Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001660134
CY2018Q2	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
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CY2018Q2	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27458000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27500000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26200000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26193000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2339000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	248000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-231000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3236000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2243000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1719000	USD
CY2017Q2	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	323000	USD
CY2018Q2	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1051000	USD
CY2017Q2	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-3033000	USD
CY2018Q2	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-5693000	USD
CY2017Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	8215000	USD
CY2018Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	13114000	USD
CY2017Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2121000	USD
CY2018Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	329000	USD
CY2017Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3756000	USD
CY2018Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3983000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11761000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11863000	USD
CY2017Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2200000	USD
CY2018Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3400000	USD
CY2018Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	12200000	USD
CY2018Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	12400000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	199923000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	477287000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	399263000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	726904000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	187943000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	202926000	USD
CY2017Q2	us-gaap	License And Services Revenue LicenseAndServicesRevenue	48279000	USD
CY2018Q2	us-gaap	License And Services Revenue LicenseAndServicesRevenue	76841000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	200108000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	319445000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	8217000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-238942000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9686000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3972000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-27706000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-25962000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	62301000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	84492000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-27439000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-24978000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	68000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10427000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12343000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-125000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	68000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-444000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-569000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6187000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4896000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7017000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10095000	USD
CY2017Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-270000	USD
CY2018Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-161000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-19000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1215000	USD
CY2018	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
CY2018Q2	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
CY2018Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	80000000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	0	USD
CY2018Q2	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	80040000	USD
CY2017Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2246000	USD
CY2018Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2017Q2	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
CY2018Q2	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	252914000	USD
CY2017Q2	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1208000	USD
CY2018Q2	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1051000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2448000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4477000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17781000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20203000	USD
CY2017Q2	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2018Q2	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	335055000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	199997000	USD
CY2018Q2	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	52400000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
CY2018Q2	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	19500000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1538000	USD
CY2018Q2	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	52440000	USD
CY2017Q2	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	10335000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	499100000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P12M
CY2018Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2017Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2564000	USD
CY2018Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	12196000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12540000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19176000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	207000	USD
CY2018Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	206000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15359000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19929000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	263000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	8565000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-366714000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-392676000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	52325000	USD
CY2018Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	83621000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	35303000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	49493000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	8906000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	14135000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	9285314	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.81
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	14100000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	81900000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	464669	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	684500	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	5.36
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	17.21
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	550173000	USD
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	776287000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	24917045	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	22675493	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.37
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.58
CY2018Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	4.95
CY2018Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	8.24
CY2018Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	39.21
CY2018Q2	us-gaap	Share Price SharePrice	42.81
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	343540000	USD
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y10M24D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y7M21D
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y8M5D
CY2017Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	4600000	USD
CY2018Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	5600000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	101765000	USD
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	335285000	USD
CY2018Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2461383	shares
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	199340000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	249617000	USD
CY2017Q2	us-gaap	Technology Services Costs TechnologyServicesCosts	6306000	USD
CY2018Q2	us-gaap	Technology Services Costs TechnologyServicesCosts	7775000	USD
CY2017Q2	us-gaap	Technology Services Revenue TechnologyServicesRevenue	4046000	USD
CY2018Q2	us-gaap	Technology Services Revenue TechnologyServicesRevenue	6780000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	39783000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	104203000	shares
CY2018Q2	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Company’s fiscal year ends on January 31. References to fiscal </font><font style="font-family:Arial;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">2019</font><font style="font-family:Arial;font-size:10pt;">, for example, refer to the fiscal year ending </font><font style="font-family:Arial;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">January 31, 2019</font><font style="font-family:Arial;font-size:10pt;">.</font></div></div>
CY2018Q2	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The Company bases its estimates on historical experience and on other assumptions that its management believes are reasonable under the circumstances. Actual results could vary from those estimates. The Company’s most significant estimates include the stand alone selling price (SSP) for each distinct performance obligation included in customer contracts with multiple performance obligations, the determination of the period of benefit for deferred commissions, the determination of the effective interest rate of the liability components of the 2023 Notes, valuation of deferred income tax assets and contingencies.</font></div></div>

Files In Submission

Name	View Source	Status
0001660134-18-000013-index-headers.html	Edgar Link	pending
0001660134-18-000013-index.html	Edgar Link	pending
0001660134-18-000013.txt	Edgar Link	pending
0001660134-18-000013-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
okta-20180430.xml	Edgar Link	completed
okta-20180430.xsd	Edgar Link	pending
okta-20180430_cal.xml	Edgar Link	unprocessable
okta-20180430_def.xml	Edgar Link	unprocessable
okta-20180430_lab.xml	Edgar Link	unprocessable
okta-20180430_pre.xml	Edgar Link	unprocessable
okta-4302018_10q.htm	Edgar Link	pending
okta-4302018_ex311.htm	Edgar Link	pending
okta-4302018_ex312.htm	Edgar Link	pending
okta-4302018_ex321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OKTA
Okta Inc Stock $okta

2018 Q2 Form 10-Q Financial Statement

#000166013418000013 Filed on June 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OKTA Okta Inc Stock $okta

2018 Q2 Form 10-Q Financial Statement

#000166013418000013 Filed on June 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OKTA
Okta Inc Stock $okta