# Octave Intelligence plc (OCTV) FY2026 Q2 Balance Sheet

- Company: Octave Intelligence plc (OCTV)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-12, accession number 0001628280-26-055943
- Page: https://plicit.ai/financials/octv/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/octv-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.