KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Okta (OKTA) Long-Term Debt Issuances (2018 - 2023)

Okta's Long-Term Debt Issuances history spans 6 years, with the latest figure at -$1000.0 for Q1 2023.

Quarterly Long-Term Debt Issuances rose 50.0% to -$1000.0 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was -$1000.0 through Oct 2022, up 97.73% year-over-year, with the annual reading at $195.0 million for FY2021, 51.95% down from the prior year.
Long-Term Debt Issuances came in at -$1000.0 for Q1 2023, down from $1000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $1.1 billion in Q3 2020 to a low of -$940.4 million in Q4 2020.
The 5-year median for Long-Term Debt Issuances is $0.0 (2021), against an average of $26.6 million.
Year-over-year, Long-Term Debt Issuances tumbled 331.7% in 2020 and then surged 95.65% in 2022.
Okta's Long-Term Debt Issuances stood at $405.9 million in 2019, then tumbled by 331.7% to -$940.4 million in 2020, then soared by 100.0% to $1000.0 in 2021, then changed by 0.0% to $1000.0 in 2022, then crashed by 200.0% to -$1000.0 in 2023.
Per Business Quant, the three most recent readings for OKTA's Long-Term Debt Issuances are -$1000.0 (Q1 2023), $1000.0 (Q3 2022), and -$2000.0 (Q1 2022).