Octave Intelligence plc (OCTV)
NASDAQ: OCTV · Real-Time Price · USD
15.65
-0.95 (-5.72%)
At close: Jun 22, 2026, 4:00 PM EDT
15.94
+0.29 (1.85%)
After-hours: Jun 22, 2026, 7:08 PM EDT
Octave Intelligence Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 175.51 | 156.07 | 97.21 | 97.3 | - |
Cash & Short-Term Investments | 175.51 | 156.07 | 97.21 | 97.3 | - |
Cash Growth | - | 60.54% | -0.09% | - | - |
Receivables | 345.88 | 400.69 | 383.44 | 403.81 | - |
Inventory | - | 4.25 | 13.88 | 26.06 | - |
Prepaid Expenses | 84.92 | 82.95 | 59.86 | 54.81 | - |
Other Current Assets | 16.44 | 12.81 | 10.09 | 20.13 | - |
Total Current Assets | 622.74 | 656.76 | 564.48 | 602.12 | - |
Property, Plant & Equipment | 100.86 | 105.25 | 115.55 | 124.55 | - |
Goodwill | 6,216 | 6,221 | 6,213 | 6,048 | - |
Other Intangible Assets | 1,254 | 1,274 | 1,358 | 1,403 | - |
Long-Term Deferred Tax Assets | 29.8 | 29.9 | 29.92 | 30.25 | - |
Long-Term Deferred Charges | 380.8 | 375.29 | 314.18 | 237.07 | - |
Other Long-Term Assets | 29.14 | 33.56 | 33.41 | 31.23 | - |
Total Assets | 8,634 | 8,696 | 8,629 | 8,476 | - |
Accounts Payable | 32.51 | 48.77 | 44.42 | 42.73 | - |
Accrued Expenses | 161.27 | 187.62 | 168.59 | 170.55 | - |
Current Portion of Leases | 14.63 | 15.68 | 16.44 | 15.69 | - |
Current Unearned Revenue | 415.37 | 380.61 | 315.28 | 298.88 | - |
Other Current Liabilities | 9.99 | 20.19 | 15.94 | 42.57 | - |
Total Current Liabilities | 633.77 | 652.87 | 560.67 | 570.41 | - |
Long-Term Leases | 34.74 | 36.77 | 44.21 | 50.62 | - |
Long-Term Unearned Revenue | 22.93 | 45.49 | 47.22 | - | - |
Long-Term Deferred Tax Liabilities | 268.5 | 269.15 | 244.57 | 229.26 | - |
Other Long-Term Liabilities | 13.31 | 14.33 | 58.2 | 48.99 | - |
Total Liabilities | 973.24 | 1,019 | 954.88 | 899.29 | - |
Common Stock | 7,740 | 7,750 | 7,796 | 7,665 | - |
Comprehensive Income & Other | -79.56 | -71.92 | -122.19 | -88.38 | - |
Shareholders' Equity | 7,661 | 7,678 | 7,674 | 7,576 | - |
Total Liabilities & Equity | 8,634 | 8,696 | 8,629 | 8,476 | - |
Total Debt | 49.36 | 52.45 | 60.66 | 66.31 | - |
Net Cash (Debt) | 126.14 | 103.62 | 36.56 | 31 | - |
Net Cash Growth | - | 183.44% | 17.94% | - | - |
Net Cash Per Share | 0.47 | 0.39 | - | - | - |
Filing Date Shares Outstanding | 268.44 | 268.44 | - | - | - |
Total Common Shares Outstanding | 268.44 | 268.44 | - | - | - |
Working Capital | -11.03 | 3.89 | 3.82 | 31.71 | - |
Book Value Per Share | 28.54 | 28.60 | - | - | - |
Tangible Book Value | 190.1 | 182.15 | 102.67 | 125.93 | - |
Tangible Book Value Per Share | 0.71 | 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 | - |