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Octave Intelligence plc (OCTV)

Octave Intelligence plc (OCTV)

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Balance Sheets Overview

Current Ratio
102.88%
Quick Ratio
102.88%
Cash Ratio
40.22%
Debt to Asset Ratio
24.06%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Other noncurrent assets
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Retained earnings
    • Deferred revenue
    • Others
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.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

OCTV Balance Sheet Sankey DiagramSankey diagram visualizing OCTV balance sheet for the periodAccounts receivable, net$375,640K Cash and cashequivalents$304,147K Prepaids and othercurrent assets$98,300K Goodwill$4,554,993K Intangible assets, net$1,161,836K Total current assets$778,087K Other noncurrentassets$57,051K Operating leaseright-of-use assets$52,037K Deferred income taxes$31,441K Property and equipmentheld for sale$30,888K Property and equipment,net$23,417K Total assets$6,689,750K Total liabilities andequity$6,689,750K Total equity$5,079,950K Total liabilities$1,609,800K Retained earnings-$1,629,928K Accumulated othercomprehensive loss-$76,764K Additionalpaid-in-capital$6,783,958K Total currentliabilities$756,289K Long-term debt$621,284K Deferred income taxes$152,584K Other noncurrentliabilities$40,039K Operating leaseliabilities - noncurrent$39,604K Ordinary shares, 0.01parvalue4,500,000 shares...$2,574K Ordinary shares, 0.01parvalue4,500,000 shares...$110K Deferred revenue$436,983K Other currentliabilities$160,153K Accrued compensation$90,328K Accounts payable$54,834K Operating leaseliabilities$13,991K