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Octave Intelligence Plc (OCTV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Octave Intelligence Plc to helps clarify how Jun 30 2026's financial structure has changed over time.
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https://api.csimarket.com/api/v1/companies/OCTV/balance-sheets
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https://api.csimarket.com/api/v1/companies/OCTV/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025)
Assets
Cash & cash equivalent304.15
Cash & Short-term Investments304.00
Accounts receivable375.64
Other Receivables91.43
Prepaid Expense And Other Assets Current82.32
Total Current Assets778.09
Equipment/Property/Plant Net23.42
Goodwill net4,554.99
Intangible Assets1,161.84
Deferred, Prepaid and Other Assets, Noncurrent1.85
Discontinued operations, Noncurrent30.89
Other Assets, Noncurrent138.68
Total Assets6,689.75
Liabilities
Accounts Payable, Current AC54.83
Employee-related Liabilities, Current AC90.33
Short-term Debt22.90
Other Liabilities, Current534.58
Taxes Payable53.65
Total Current Liabilities756.29
Long-term debt621.28
Total Long-term Debt621.28
Financial Instruments, Insurance, Noncurrent3.67
Other liabilities, Noncurrent228.56
Contract With Customer Liability Current415.37
Operating Lease Liability Current14.63
Operating Lease Liability Noncurrent34.74
Deferred Income Tax Liabilities Net268.50
Total Liabilities1,609.80
Stockholders' Equity
Additional Paid In Capital Common Stock6,783.96
Retained Earnings / Accumulated Deficit-1,629.93
Accumulated Other Comprehensive Income-76.76
Other Equity-76.76
Common Stockholder's Equity5,079.95
Total Stockholder's Equity5,079.95
Liabilities & Stockholder's Equity6,689.75
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About Octave Intelligence Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055943

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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