Octave Intelligence plc (OCTV) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Octave Intelligence plc (OCTV) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$756.29 MCurrent assets$778.09 MLiabilities$1.61 BAssets$6.69 BNon-current liabilities$853.51 MNon-current assets$5.91 BEquity$5.08 BGross equity(calculated)$6.79 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsPrepaids and other current assetsGoodwillIntangible assets, netOther noncurrent assetsOperating lease right-of-use assetsDeferred income taxesProperty and equipment held for saleProperty and equipment, netDeferred revenueOther current liabilitiesAccrued compensationAccounts payableOperating lease liabilitiesLong-term debtDeferred income taxesOther noncurrent liabilitiesOperating lease liabilities - noncurrentAdditional paid-in-capitalOrdinary Shares, $0.01 par value; 4,500,000 shares authorized - Class B Ordinary SharesOrdinary Shares, $0.01 par value; 4,500,000 shares authorized - Class A Ordinary SharesCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Retained earningsAccumulated other comprehensive lossDeferred revenueDeferred revenue$436.98 MCurrent liabilitiesCurrent liabilities$756.29 MOther current liabilitiesOther current liabilities$160.15 MAccrued compensationAccrued compensation$90.33 MCurrent assetsCurrent assets$778.09 MAccounts receivable, netAccounts receivable, net$375.64 MLiabilitiesLiabilities$1.61 BAccounts payableAccounts payable$54.83 MCash and cash equivalentsCash and cash equivalents$304.15 MOperating lease liabilitiesOperating lease liabilities$13.99 MPrepaids and other current assetsPrepaids and other current assets$98.30 MAssetsAssets$6.69 BLong-term debtLong-term debt$621.28 MNon-current liabilitiesNon-current liabilities$853.51 MDeferred income taxesDeferred income taxes$152.58 MNon-current assetsNon-current assets$5.91 BOther noncurrent liabilitiesOther noncurrent liabilities$40.04 MGoodwillGoodwill$4.55 BEquityEquity$5.08 BOperating lease liabilities - noncurrentOperating lease liabilities - noncurrent$39.60 MGross equity (calculated)Gross equity(calculated)$6.79 BIntangible assets, netIntangible assets, net$1.16 BOther noncurrent assetsOther noncurrent assets$57.05 MAdditional paid-in-capitalAdditional paid-in-capital$6.78 BOperating lease right-of-use assetsOperating lease right-of-use assets$52.04 MDeferred income taxesDeferred income taxes$31.44 MProperty and equipment held for saleProperty and equipment held for sale$30.89 MProperty and equipment, netProperty and equipment, net$23.42 MOrdinary Shares, $0.01 par value; 4,500,000 shares authorized - Class B Ordinary SharesOrdinary Shares$2.57 MOrdinary Shares, $0.01 par value; 4,500,000 shares authorized - Class A Ordinary SharesOrdinary Shares$110.00 KRetained earningsRetained earnings−$1.63 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$76.76 M
Chart details

Octave Intelligence plc (OCTV) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
6,689,750,000 US dollars
Current assets
778,087,000 US dollars
Non-current assets
5,911,663,000 US dollars
Liabilities
1,609,800,000 US dollars
Current liabilities
756,289,000 US dollars
Non-current liabilities
853,511,000 US dollars
Equity
5,079,950,000 US dollars
Accounts receivable, net
375,640,000 US dollars
Cash and cash equivalents
304,147,000 US dollars
Prepaids and other current assets
98,300,000 US dollars
Goodwill
4,554,993,000 US dollars
Intangible assets, net
1,161,836,000 US dollars
Other noncurrent assets
57,051,000 US dollars
Operating lease right-of-use assets
52,037,000 US dollars
Deferred income taxes
31,441,000 US dollars
Property and equipment held for sale
30,888,000 US dollars
Property and equipment, net
23,417,000 US dollars
Deferred revenue
436,983,000 US dollars
Other current liabilities
160,153,000 US dollars
Accrued compensation
90,328,000 US dollars
Accounts payable
54,834,000 US dollars
Operating lease liabilities
13,991,000 US dollars
Long-term debt
621,284,000 US dollars
Deferred income taxes
152,584,000 US dollars
Other noncurrent liabilities
40,039,000 US dollars
Operating lease liabilities - noncurrent
39,604,000 US dollars
Additional paid-in-capital
6,783,958,000 US dollars
Ordinary Shares, $0.01 par value; 4,500,000 shares authorized - Class B Ordinary Shares
2,574,000 US dollars
Ordinary Shares, $0.01 par value; 4,500,000 shares authorized - Class A Ordinary Shares
110,000 US dollars
Preferred shares, $0.01 par value; 1,000,000 shares authorized; no shares issued
0 US dollars
Net investment by Hexagon
0 US dollars
Retained earnings
negative 1,629,928,000 US dollars
Accumulated other comprehensive loss
negative 76,764,000 US dollars
Gross equity (calculated)
6,786,642,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Octave Intelligence plc (OCTV) FY2026 Q2 Balance Sheet Sankey chart
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