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Octave Intelligence plc (OCTVV)
Octave Intelligence plc (OCTVV)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
98.26%
Quick Ratio
98.26%
Cash Ratio
27.69%
Debt to Asset Ratio
11.27%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Property and equipment, net
Others
Liabilities Breakdown
Net parent investment
Deferred revenue
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$345,875K
Cash and cash
equivalents
$175,506K
Prepaids and other
current assets
$101,358K
Goodwill
$6,216,181K
Intangible assets, net
$1,635,141K
Total current assets
$622,739K
Property and equipment,
net
$53,864K
Operating lease
right-of-use assets
$46,997K
Deferred income taxes
$29,801K
Other noncurrent
assets
$29,140K
Total assets
$8,633,863K
Total liabilities and
equity
$8,633,863K
Total equity
$7,660,625K
Total liabilities
$973,238K
Accumulated other
comprehensive loss
-$79,561K
Net parent
investment
$7,740,186K
Total current
liabilities
$633,765K
Deferred income taxes
$268,496K
Other noncurrent
liabilities
$36,241K
Operating lease
liabilities - noncurrent
$34,736K
Deferred revenue
$415,371K
Accrued compensation
$100,193K
Other current
liabilities
$71,066K
Accounts payable
$32,507K
Operating lease
liabilities
$14,628K
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