OCTV: the balance sheet

MyFinsight

Octave Intelligence plc (OCTV)

For the quarter ending 2026-03-31, OCTV has $8,633,863K in assets. $973,238K in debts. $175,506K in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	175,506
Accounts receivable, net	345,875
Prepaids and other current assets	101,358
Total current assets	622,739
Property and equipment, net	53,864
Operating lease right-of-use assets	46,997
Goodwill	6,216,181
Intangible assets, net	1,635,141
Deferred income taxes	29,801
Other noncurrent assets	29,140
Total assets	8,633,863

Accounts payable	32,507
Accrued compensation	100,193
Deferred revenue	415,371
Operating lease liabilities	14,628
Other current liabilities	71,066
Total current liabilities	633,765
Operating lease liabilities - noncurrent	34,736
Deferred income taxes	268,496
Other noncurrent liabilities	36,241
Total liabilities	973,238
Net parent investment	7,740,186
Accumulated other comprehensive loss	-79,561
Total equity	7,660,625
Total liabilities and equity	8,633,863

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