Octave Intelligence (OCTV) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Octave Intelligence reported total assets of $8.70B and total liabilities of $1.02B. Shareholders' equity was $7.68B, up 1.9% from $7.54B a year earlier. Total debt stood at $52.45M against $156.07M in cash and short-term investments, a net cash position of $103.62M. That puts debt-to-equity at 0.01, compared with 0.01 a year earlier.

Octave Intelligence Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Octave Intelligence plc (OCTV) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.16	0.09	0.10	-
Cash & Short-Term Investments	0.16	0.09	0.10	-
Accounts Receivable	0.40	0.38	0.40	-
Inventory	0.00	0.01	0.03	-
Other Current Assets	0.10	0.01	0.02	-
Total Current Assets	0.66	0.56	0.60	-
Non-Current Assets
Property, Plant & Equipment (Net)	0.11	0.12	0.12	-
Goodwill	6.22	6.06	6.05	-
Intangible Assets	1.27	1.63	1.64	-
Other Non-Current Assets	0.03	0.03	0.03	-
Total Non-Current Assets	8.04	7.87	7.87	-
Total Assets	8.70	8.43	8.48	-
Current Liabilities
Accounts Payable	0.05	0.04	0.04	-
Short-Term Debt	0.02	-	-	-
Accrued Liabilities	-	0.04	0.03	-
Deferred Revenue	0.38	0.31	0.30	-
Other Current Liabilities	0.21	0.01	0.02	-
Total Current Liabilities	0.65	0.55	0.57	-
Non-Current Liabilities
Long-Term Debt	0.04	0.04	0.05	-
Deferred Tax Liabilities	0.27	0.24	0.23	-
Other Non-Current Liabilities	0.06	0.06	0.05	-
Total Non-Current Liabilities	0.37	0.34	0.33	-
Total Liabilities	1.02	0.89	0.90	-
Stockholders' Equity
Retained Earnings	0.00	-	-	-
Accumulated Other Comprehensive Income	7.68	-0.12	-0.09	-
Shares Outstanding	-	0.27	0.27	-
Total Stockholders' Equity	7.68	7.54	7.58	-
Total Liabilities & Equity	8.70	8.43	8.48	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Octave Intelligence Balance Sheet

How much debt does Octave Intelligence have?

Octave Intelligence had total debt of $52.45M as of Dec 31, 2025, against $156.07M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $44.21M a year earlier.

What are Octave Intelligence's total assets?

Octave Intelligence reported total assets of $8.70B as of Dec 31, 2025, up 3.2% from $8.43B a year earlier. Total liabilities were $1.02B.

What is Octave Intelligence's shareholders' equity?

Octave Intelligence's shareholders' equity was $7.68B as of Dec 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition