Octave Intelligence Balance Sheet
NASDAQ: OCTVTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Octave Intelligence has no annual balance sheet on file yet, so quarterly figures are shown instead.
Octave Intelligence financial position
As of Jun 30, 2026, Octave Intelligence reported total assets of $6.69 billion against total liabilities of $1.61 billion. Shareholders' equity stood at $5.08 billion, or 75.9% of assets. The company held $304.1 million in cash and equivalents against $621.3 million of debt, a net debt position of $317.1 million.
The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.12.
Summary generated from market data by MetaCap's automated system. Methodology
Octave Intelligence balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 304.15M | 175.51M | 101.65M | 104.59M |
| Receivables | 375.64M | 345.88M | — | — |
| Total Current Assets | 778.09M | 622.74M | — | — |
| Property, Plant & Equipment | 23.42M | 53.86M | — | — |
| Goodwill | 4.55B | 6.22B | — | — |
| Intangible Assets | 1.16B | 1.64B | — | — |
| Total Assets | 6.69B | 8.63B | — | — |
| Accounts Payable | 54.83M | 32.51M | — | — |
| Total Current Liabilities | 756.29M | 633.76M | — | — |
| Long-Term Debt | 621.28M | — | — | — |
| Total Liabilities | 1.61B | 973.24M | — | — |
| Shareholders' Equity | 5.08B | 7.66B | 7.70B | 7.68B |
| Retained Earnings | -1.63B | — | — | — |
| Total Debt | 621.28M | — | — | — |
| Net Cash (Debt) | -317.14M | 175.51M | 101.65M | 104.59M |
This table shows 4 quarterly periods of Octave Intelligence's balance sheet, from Q2 2026 back to Q? 2025, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow OCTV's reporting calendar. What is a balance sheet?