OCTLF: the balance sheet

MyFinsight

Balance Sheets	2026-06-30	2026-03-31
Cash and cash equivalents	304,147	175,506
Accounts receivable, net	375,640	345,875
Prepaids and other current assets	98,300	101,358
Total current assets	778,087	622,739
Property and equipment, net	23,417	53,864
Property and equipment held for sale	30,888	-
Operating lease right-of-use assets	52,037	46,997
Goodwill	4,554,993	6,216,181
Intangible assets, net	1,161,836	1,635,141
Deferred income taxes	31,441	29,801
Other noncurrent assets	57,051	29,140
Total assets	6,689,750	8,633,863

Accounts payable	54,834	32,507
Accrued compensation	90,328	100,193
Deferred revenue	436,983	415,371
Operating lease liabilities	13,991	14,628
Other current liabilities	160,153	71,066
Total current liabilities	756,289	633,765
Long-term debt	621,284	-
Operating lease liabilities - noncurrent	39,604	34,736
Deferred income taxes	152,584	268,496
Other noncurrent liabilities	40,039	36,241
Total liabilities	1,609,800	973,238
Ordinary shares, 0.01par value4,500,000 shares authorized-Common Class A	110	-
Ordinary shares, 0.01par value4,500,000 shares authorized-Common Class B	2,574	-
Additional paid-in-capital	6,783,958	-
Net investment by hexagon	0	7,740,186
Retained earnings	-1,629,928	-
Accumulated other comprehensive loss	-76,764	-79,561
Total equity	5,079,950	7,660,625
Total liabilities and equity	6,689,750	8,633,863

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.