Okta, Inc. Amortization of Debt Issuance Costs and Discounts
Okta, Inc. (OKTA) reported Amortization of Debt Issuance Costs and Discounts of $6.00 million for the 12-month period ending 2023-01-31, per its 10-K filed 2023-03-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2023-03-03
- Okta, Inc. amortization of debt issuance costs and discounts for the quarter ending 2023-01-31 was $1.66M, a 92.29% decline year-over-year.
- Okta, Inc. amortization of debt issuance costs and discounts for the quarter ending 2022-10-31 was $1.45M, a 93.34% decline year-over-year.
- Okta, Inc. amortization of debt issuance costs and discounts for the quarter ending 2022-07-31 was $1.45M, a 93.26% decline year-over-year.
- Okta, Inc. amortization of debt issuance costs and discounts for the quarter ending 2022-04-30 was $1.45M, a 93.21% decline year-over-year.
- Okta, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $6.00M, a 93.02% decline from fiscal 2022.
- Okta, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $86.00M, a 26.47% increase from fiscal 2021.
- Okta, Inc. amortization of debt issuance costs and discounts for fiscal 2021 was $68.00M, a 162.63% increase from fiscal 2020.
- Okta, Inc. amortization of debt issuance costs and discounts for fiscal 2020 was $25.89M, a 81.33% increase from fiscal 2019.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|
| 2023-01-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $3.10M derived: sum of 2 quarters · filed 2023-03-03 | $4.55M derived: sum of 3 quarters · filed 2023-03-03 | $6.00M 10-K · filed 2023-03-03 | |
| 2022-10-31 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $2.89M derived: sum of 2 quarters · filed 2022-12-01 | $4.34M 10-Q · filed 2022-12-01 | $25.86M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2022-07-31 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $2.90M 10-Q · filed 2022-09-01 | $24.42M derived: sum of 3 quarters · filed 2023-03-03 | $46.12M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2022-04-30 | $1.45M 10-Q · filed 2022-06-03 | $22.97M derived: sum of 2 quarters · filed 2023-03-03 | $44.67M derived: sum of 3 quarters · filed 2023-03-03 | $66.12M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2022-01-31 | $21.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $43.22M derived: sum of 2 quarters · filed 2023-03-03 | $64.67M derived: sum of 3 quarters · filed 2023-03-03 | $86.00M 10-K · filed 2023-03-03 | $86.46M 10-K · filed 2022-03-07 |
| 2021-10-31 | $21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $43.15M derived: sum of 2 quarters · filed 2022-12-01 | $64.48M 10-Q · filed 2022-12-01 | $85.22M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2021-07-31 | $21.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $42.78M 10-Q · filed 2022-09-01 | $63.52M derived: sum of 3 quarters · filed 2023-03-03 | $84.45M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2021-04-30 | $21.33M 10-Q · filed 2022-06-03 | $42.07M derived: sum of 2 quarters · filed 2023-03-03 | $63.00M derived: sum of 3 quarters · filed 2023-03-03 | $78.97M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2021-01-31 | $20.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $41.67M derived: sum of 2 quarters · filed 2023-03-03 | $57.64M derived: sum of 3 quarters · filed 2023-03-03 | $68.00M 10-K · filed 2023-03-03 | $68.42M 10-K · filed 2021-03-04 |
| 2020-10-31 | $20.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $36.90M derived: sum of 2 quarters · filed 2021-12-02 | $47.26M 10-Q · filed 2021-12-02 | $57.50M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-07-31 | $15.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $26.33M 10-Q · filed 2021-09-02 | $36.57M derived: sum of 3 quarters · filed 2022-03-07 | $44.11M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-04-30 | $10.36M 10-Q · filed 2021-05-27 | $20.60M derived: sum of 2 quarters · filed 2022-03-07 | $28.14M derived: sum of 3 quarters · filed 2022-03-07 | $32.22M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-01-31 | $10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $17.78M derived: sum of 2 quarters · filed 2022-03-07 | $21.87M derived: sum of 3 quarters · filed 2022-03-07 | $25.89M 10-K · filed 2022-03-07 | |
| 2019-10-31 | $7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $11.63M derived: sum of 2 quarters · filed 2020-12-03 | $15.65M 10-Q · filed 2020-12-03 | $19.62M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-07-31 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | $8.11M 10-Q · filed 2020-08-28 | $12.08M derived: sum of 3 quarters · filed 2021-03-04 | $15.98M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-04-30 | $4.03M 10-Q · filed 2020-05-29 | $7.99M derived: sum of 2 quarters · filed 2021-03-04 | $11.89M derived: sum of 3 quarters · filed 2021-03-04 | $15.73M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-01-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $7.87M derived: sum of 2 quarters · filed 2021-03-04 | $11.71M derived: sum of 3 quarters · filed 2021-03-04 | $14.28M 10-K · filed 2021-03-04 | |
| 2018-10-31 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $7.74M derived: sum of 2 quarters · filed 2019-12-06 | $10.31M 10-Q · filed 2019-12-06 | $10.31M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-07-31 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $6.41M 10-Q · filed 2019-08-29 | $6.41M derived: sum of 3 quarters · filed 2020-03-06 | $6.41M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-04-30 | $2.57M 10-Q · filed 2019-05-31 | $2.57M derived: sum of 2 quarters · filed 2020-03-06 | $2.57M derived: sum of 3 quarters · filed 2020-03-06 | $2.57M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $0.00 derived: sum of 2 quarters · filed 2020-03-06 | $0.00 derived: sum of 3 quarters · filed 2020-03-06 | $0.00 10-K · filed 2020-03-06 | |
| 2017-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $0.00 derived: sum of 2 quarters · filed 2018-12-06 | $0.00 10-Q · filed 2018-12-06 | ||
| 2017-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $0.00 10-Q · filed 2018-09-07 | |||
| 2017-04-30 | $0.00 10-Q · filed 2018-06-08 | ||||
| 2017-01-31 | $0.00 10-K · filed 2019-03-14 |