Octave Intelligence plc (OCTV)
NASDAQ: OCTV · Real-Time Price · USD
18.14
0.00 (0.00%)
At close: Aug 21, 2026, 4:00 PM EDT
17.78
-0.36 (-1.98%)
After-hours: Aug 21, 2026, 7:21 PM EDT
Octave Intelligence Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 304.15 | 156.07 | 97.21 | 97.3 | - |
Cash & Short-Term Investments | 304.15 | 156.07 | 97.21 | 97.3 | - |
Cash Growth | - | 60.54% | -0.09% | - | - |
Receivables | 375.64 | 400.69 | 383.44 | 403.81 | - |
Inventory | - | 4.25 | 13.88 | 26.06 | - |
Prepaid Expenses | 82.32 | 82.95 | 59.86 | 54.81 | - |
Other Current Assets | 15.98 | 12.81 | 10.09 | 20.13 | - |
Total Current Assets | 778.09 | 656.76 | 564.48 | 602.12 | - |
Property, Plant & Equipment | 75.45 | 105.25 | 115.55 | 124.55 | - |
Goodwill | 4,555 | 6,221 | 6,213 | 6,048 | - |
Other Intangible Assets | 777.64 | 1,274 | 1,358 | 1,403 | - |
Long-Term Deferred Tax Assets | 31.44 | 29.9 | 29.92 | 30.25 | - |
Long-Term Deferred Charges | 384.2 | 375.29 | 314.18 | 237.07 | - |
Other Long-Term Assets | 87.94 | 33.56 | 33.41 | 31.23 | - |
Total Assets | 6,690 | 8,696 | 8,629 | 8,476 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 54.83 | 48.77 | 44.42 | 42.73 | - |
Accrued Expenses | 166.94 | 187.62 | 168.59 | 170.55 | - |
Current Portion of Leases | 13.99 | 15.68 | 16.44 | 15.69 | - |
Current Unearned Revenue | 436.98 | 380.61 | 315.28 | 298.88 | - |
Other Current Liabilities | 6.99 | 20.19 | 15.94 | 42.57 | - |
Total Current Liabilities | 756.29 | 652.87 | 560.67 | 570.41 | - |
Long-Term Leases | 39.6 | 36.77 | 44.21 | 50.62 | - |
Long-Term Unearned Revenue | 15.92 | 45.49 | 47.22 | - | - |
Long-Term Deferred Tax Liabilities | 152.58 | 269.15 | 244.57 | 229.26 | - |
Other Long-Term Liabilities | 24.12 | 14.33 | 58.2 | 48.99 | - |
Total Liabilities | 1,610 | 1,019 | 954.88 | 899.29 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 2.68 | 7,750 | 7,796 | 7,665 | - |
Comprehensive Income & Other | -76.76 | -71.92 | -122.19 | -88.38 | - |
Shareholders' Equity | 5,080 | 7,678 | 7,674 | 7,576 | - |
Total Liabilities & Equity | 6,690 | 8,696 | 8,629 | 8,476 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 697.78 | 52.45 | 60.66 | 66.31 | - |
Net Cash (Debt) | -393.64 | 103.62 | 36.56 | 31 | - |
Net Cash Growth | - | 183.44% | 17.94% | - | - |
Net Cash Per Share | -1.47 | 0.39 | - | - | - |
Filing Date Shares Outstanding | 268.44 | 268.44 | - | - | - |
Total Common Shares Outstanding | 268.44 | 268.44 | - | - | - |
Working Capital | 21.8 | 3.89 | 3.82 | 31.71 | - |
Book Value Per Share | 18.92 | 28.60 | - | - | - |
Tangible Book Value | -252.68 | 182.15 | 102.67 | 125.93 | - |
Tangible Book Value Per Share | -0.94 | 0.68 | - | - | - |
Land | - | - | - | 3.26 | - |
Buildings | - | 60.07 | 60.31 | 60.67 | - |
Machinery | - | 86.7 | 83.54 | 98.31 | - |
Leasehold Improvements | - | 12.73 | 14.74 | 14.81 | - |