Octave Intelligence plc (OCTV) Balance Sheet
OCTV balance sheet, 2025
December 31, 2025 · U.S. dollars$8.70B assets = $1.02B liabilities + $7.68B equity
Both columns are drawn to the same scale: what OCTV owns equals what it owes plus shareholders’ equity. Hover a block for its value.
OCTV financial health
Descriptive bands, not a rating. Fiscal 2025.
OCTV balance sheet trends, 2007–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $17.8M2007 | $8.70B2025 | +245.0%/yr | |
| Total liabilities | $32.4M2007 | $1.02B2025 | +99.3%/yr | |
| Shareholders’ equity | $7.58B2023 | $7.68B2025 | +0.7%/yr | |
| Cash & short-term investments | $2.4M2007 | $156.1M2025 | +129.8%/yr | |
| Total debt | $531,0002007 | $52.5M2025 | +150.6%/yr | |
| Net cash (debt) | $1.9M2007 | $103.6M2025 | +$101.7M | |
| Working capital | $31.7M2023 | $3.9M2025 | −$27.8M | |
| Book value per share | $28.222023 | $28.602025 | +0.7%/yr | |
| Current ratio | 1.062023 | 1.012025 | −0.05 | |
| Shares outstanding | 268.4M2023 | 268.4M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
OCTV assets
OCTV liabilities and equity
OCTV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
OCTV balance sheet
| 2025 | 2024 | 2023 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $156.1M | $93.6M | $97.3M | $358,000 | $2.8M | $2.4M |
| Cash & equivalents | $156.1M | $93.6M | $97.3M | $358,000 | $2.8M | $2.4M |
| Receivables | $400.7M | $382.1M | $403.8M | $0 | $0 | $0 |
| Inventory | $4.3M | $13.9M | $26.1M | $1.6M | $1.5M | $2.2M |
| Other current assets | $95.8M | $69.9M | $74.9M | — | — | — |
| Total current assets | $656.8M | $559.5M | $602.1M | — | — | — |
| Property, plant & equipment (net) | $105.2M | $115.4M | $124.5M | $0 | $0 | $0 |
| Goodwill & intangible assets | $7.87B | $7.69B | $7.69B | $3.7M | $2.8M | $1.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $63.5M | $63.3M | $61.5M | $8.0M | $16.2M | $16.0M |
| Total assets | $8.70B | $8.43B | $8.48B | $11.7M | $18.9M | $17.8M |
| Liabilities | ||||||
| Accounts payable | $48.8M | $44.4M | $42.7M | $1.3M | $7.1M | $21.5M |
| Short-term debt | $15.7M | — | — | — | — | — |
| Deferred revenue | $380.6M | — | — | — | — | — |
| Total current liabilities | $652.9M | $554.5M | $570.4M | $8.1M | $15.5M | $31.9M |
| Long-term debt | $0 | $0 | $0 | $22.7M | $18.0M | $531,000 |
| Lease obligations | — | $60.5M | $66.3M | — | — | — |
| Other long-term liabilities | $365.7M | $336.9M | $328.9M | $303,000 | $0 | $0 |
| Total liabilities | $1.02B | $891.3M | $899.3M | $31.1M | $33.6M | $32.4M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | — | — | — | $11,000 | $39,000 | $17,000 |
| Accumulated other comprehensive income | $7.68B | — | — | — | — | — |
| Total shareholders' equity | $7.68B | $7.54B | $7.58B | — | — | — |
| Key figures | ||||||
| Total debt | $52.5M | — | — | $22.7M | $18.0M | $531,000 |
| Net cash (debt) | $103.6M | — | — | −$22.4M | −$15.2M | $1.9M |
| Working capital | $3.9M | $5.1M | $31.7M | — | — | — |
| Tangible book value | −$193.1M | −$153.1M | −$111.1M | — | — | — |
| Book value per share | $28.60 | $28.08 | $28.22 | — | — | — |
| Shares outstanding | 268.4M | 268.4M | 268.4M | — | — | — |
| Current ratio | 1.01 | 1.01 | 1.06 | — | — | — |
| Quick ratio | 0.85 | 0.86 | 0.88 | 0.04 | 0.18 | 0.08 |
| Debt / equity | 0.01 | — | — | — | — | — |
| Equity / assets | 88.3% | 89.4% | 89.4% | — | — | — |
| Jun '26 | Mar '26 | Dec '25 | Dec '09 | Sep '09 | Jun '09 | Mar '09 | Dec '08 | Dec '07 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | $304.1M | $175.5M | $156.1M | $358,000 | $543,000 | $1.2M | $2.0M | $2.8M | $2.4M |
| Cash & equivalents | $304.1M | $175.5M | $156.1M | $358,000 | $543,000 | $1.2M | $2.0M | $2.8M | $2.4M |
| Receivables | $375.6M | $345.9M | $400.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $4.3M | $1.6M | $1.6M | $1.5M | $1.3M | $1.5M | $2.2M |
| Other current assets | $98.3M | $101.4M | $95.8M | — | — | — | — | — | — |
| Total current assets | $778.1M | $622.7M | $656.8M | — | — | — | — | — | — |
| Property, plant & equipment (net) | $75.5M | $100.9M | $105.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $5.33B | $7.85B | $7.50B | $3.7M | $4.2M | $4.0M | $3.0M | $2.8M | $1.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $503.6M | $58.9M | $438.8M | $8.0M | $12.5M | $15.1M | $12.9M | $16.2M | $16.0M |
| Total assets | $6.69B | $8.63B | $8.70B | $11.7M | $16.6M | $19.1M | $15.9M | $18.9M | $17.8M |
| Liabilities | |||||||||
| Accounts payable | $54.8M | $32.5M | $48.8M | $1.3M | $1.3M | $1.6M | $6.7M | $7.1M | $21.5M |
| Short-term debt | $36.9M | $14.6M | $15.7M | — | — | — | — | — | — |
| Deferred revenue | — | $415.4M | — | — | — | — | — | — | — |
| Total current liabilities | $756.3M | $633.8M | $652.9M | $8.1M | $7.2M | $7.8M | $14.0M | $15.5M | $31.9M |
| Long-term debt | $621.3M | $0 | $0 | $22.7M | $23.1M | $20.2M | $17.2M | $18.0M | $531,000 |
| Lease obligations | $53.6M | $49.4M | — | — | — | — | — | — | — |
| Other long-term liabilities | $232.2M | $339.5M | $365.7M | $303,000 | $301,000 | $243,000 | $0 | $0 | $0 |
| Total liabilities | $1.61B | $973.2M | $1.02B | $31.1M | $30.6M | $28.2M | $31.2M | $33.6M | $32.4M |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | $2.7M | — | $7.75B | $11,000 | $11,000 | $11,000 | $8,000 | $39,000 | $17,000 |
| Retained earnings (deficit) | −$1.63B | — | — | — | — | — | — | — | — |
| Accumulated other comprehensive income | −$76.8M | −$79.6M | −$71.9M | — | — | — | — | — | — |
| Total shareholders' equity | $5.08B | $7.66B | $7.68B | — | — | — | — | — | — |
| Key figures | |||||||||
| Total debt | $697.8M | $49.4M | $52.5M | $22.7M | $23.1M | $20.2M | $17.2M | $18.0M | $531,000 |
| Net cash (debt) | −$393.6M | $126.1M | $103.6M | −$22.4M | −$22.6M | −$19.0M | −$15.2M | −$15.2M | $1.9M |
| Working capital | $21.8M | −$11.0M | $3.9M | — | — | — | — | — | — |
| Tangible book value | −$252.7M | −$190.7M | $182.1M | — | — | — | — | — | — |
| Book value per share | $18.92 | $28.54 | $28.60 | — | — | — | — | — | — |
| Shares outstanding | 268.4M | 268.4M | 268.4M | — | — | — | — | — | — |
| Current ratio | 1.03 | 0.98 | 1.01 | — | — | — | — | — | — |
| Quick ratio | 0.90 | 0.82 | 0.85 | 0.04 | 0.08 | 0.15 | 0.15 | 0.18 | 0.08 |
| Debt / equity | 0.14 | 0.01 | 0.01 | — | — | — | — | — | — |
| Equity / assets | 75.9% | 88.7% | 88.3% | — | — | — | — | — | — |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
OCTV financial position
At the end of fiscal 2025 (December 31, 2025), Octave Intelligence had total assets of $8.7 billion (up 3.2% from a year earlier), total liabilities of $1.0 billion and shareholders' equity of $7.7 billion. It held $156.1 million in cash and short-term investments against $52.5 million of debt, a net cash position of $103.6 million. Its current ratio was 1.01. In the latest quarter (ended June 30, 2026) total assets were $6.7 billion and equity $5.1 billion.
Related: OCTV income statement, OCTV cash flow statement, OCTV key metrics. See the OCTV stock overview for the latest quote and news.
OCTV balance sheet FAQ
What are Octave Intelligence's total assets?
Octave Intelligence reported total assets of $8.7 billion at the end of fiscal 2025 (December 31, 2025), compared with $8.4 billion a year earlier.
How much debt does Octave Intelligence have?
Octave Intelligence had $52.5 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.01.
How much cash does Octave Intelligence have?
Octave Intelligence held $156.1 million in cash and short-term investments at the end of fiscal 2025; with $52.5 million of debt that is net cash of $103.6 million.
What is Octave Intelligence's book value?
Octave Intelligence's shareholders' equity (book value) was $7.7 billion at the end of fiscal 2025, or $28.60 per share.
What is Octave Intelligence's current ratio?
Octave Intelligence had current assets of $656.8 million and current liabilities of $652.9 million, a current ratio of 1.01 (it can cover its short-term obligations).
How much goodwill does Octave Intelligence have?
Octave Intelligence carried $7.9 billion of goodwill and intangible assets, 90.5% of total assets, at the end of fiscal 2025.