Octave Intelligence Quarterly Balance Sheet
NASDAQ: OCTVTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?