MyFinsight
Home
Compare
Blog
About
Octave Intelligence plc (OCTV)
Octave Intelligence plc (OCTV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable, net
$375,640K
Cash and cash
equivalents
$304,147K
Prepaids and other
current assets
$98,300K
Goodwill
$4,554,993K
Intangible assets, net
$1,161,836K
Total current assets
$778,087K
Other noncurrent
assets
$57,051K
Operating lease
right-of-use assets
$52,037K
Deferred income taxes
$31,441K
Property and equipment
held for sale
$30,888K
Property and equipment,
net
$23,417K
Total assets
$6,689,750K
Total liabilities and
equity
$6,689,750K
Total equity
$5,079,950K
Total liabilities
$1,609,800K
Retained earnings
-$1,629,928K
Accumulated other
comprehensive loss
-$76,764K
Additional
paid-in-capital
$6,783,958K
Total current
liabilities
$756,289K
Long-term debt
$621,284K
Deferred income taxes
$152,584K
Other noncurrent
liabilities
$40,039K
Operating lease
liabilities - noncurrent
$39,604K
Ordinary shares, 0.01par
value4,500,000 shares...
$2,574K
Ordinary shares, 0.01par
value4,500,000 shares...
$110K
Deferred revenue
$436,983K
Other current
liabilities
$160,153K
Accrued compensation
$90,328K
Accounts payable
$54,834K
Operating lease
liabilities
$13,991K
Buy us a coffee
Show more