Octave Intelligence plc
OCTV
$17.93
-$0.46-2.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 304.15M | 175.51M | 156.07M | -- | |
| Total Receivables | 375.64M | 345.88M | 400.69M | -- | |
| Inventory | -- | -- | 4.25M | -- | |
| Prepaid Expenses | 82.32M | 84.92M | 82.95M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 15.98M | 16.44M | 12.81M | -- | |
| Total Current Assets | 778.09M | 622.74M | 656.76M | -- | |
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| Total Current Assets | 778.09M | 622.74M | 656.76M | -- | |
| Net Property, Plant & Equipment | 75.45M | 100.86M | 105.25M | -- | |
| Long-term Investments | 4.55B | 6.22B | 6.22B | -- | |
| Goodwill | 4.55B | 6.22B | 6.22B | -- | |
| Total Other Intangibles | 777.64M | 1.25B | 1.27B | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 503.58M | 439.74M | 438.76M | -- | |
| Total Assets | 6.69B | 8.63B | 8.70B | -- | |
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| Total Accounts Payable | 54.83M | 32.51M | 48.77M | -- | |
| Total Accrued Expenses | 166.94M | 161.27M | 187.62M | -- | |
| Short-term Debt | 22.90M | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 13.99M | 14.63M | 15.68M | -- | |
| Total Finance Division Other Current Liabilities | 497.62M | 425.36M | 400.81M | -- | |
| Total Other Current Liabilities | 497.62M | 425.36M | 400.81M | -- | |
| Total Current Liabilities | 756.29M | 633.77M | 652.87M | -- | |
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| Total Current Liabilities | 756.29M | 633.77M | 652.87M | -- | |
| Long-Term Debt | 621.28M | -- | -- | -- | |
| Short-term Debt | 22.90M | -- | -- | -- | |
| Capital Leases | 39.60M | 34.74M | 36.77M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 192.62M | 304.74M | 328.97M | -- | |
| Total Liabilities | 1.61B | 973.24M | 1.02B | -- | |
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| Common Stock & APIC | 6.79B | 7.74B | 7.75B | -- | |
| Retained Earnings | -1.63B | -- | -- | -- | |
| Treasury Stock & Other | -76.76M | -79.56M | -71.92M | -- | |
| Total Common Equity | 5.08B | 7.66B | 7.68B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 5.08B | 7.66B | 7.68B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 5.08B | 7.66B | 7.68B | -- | |
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