Octave Intelligence plc

For the period ended Mar 31, 2026. Filed Jun 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed Jun 4, 2026

OCTV$21.06+1.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Combined Balance Sheets

Condensed Combined Balance Sheets (Unaudited)

	As of
	March 31, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$175,506	$156,069
Accounts receivable, net	345,875	400,686
Prepaids and other current assets	101,358	100,008
Total current assets	622,739	656,763
Property and equipment, net	53,864	54,642
Operating lease right-of-use assets	46,997	50,605
Goodwill	6,216,181	6,221,366
Intangible assets, net	1,635,141	1,649,408
Deferred income taxes	29,801	29,903
Other noncurrent assets	29,140	33,564
Total assets	$8,633,863	$8,696,251
LIABILITIES
Current liabilities:
Accounts payable	$32,507	$48,765
Accrued compensation	100,193	113,532
Deferred revenue	415,371	380,612
Operating lease liabilities	14,628	15,683
Other current liabilities	71,066	94,282
Total current liabilities	633,765	652,874
Operating lease liabilities - noncurrent	34,736	36,770
Deferred income taxes	268,496	269,152
Other noncurrent liabilities	36,241	59,820
Total liabilities	973,238	1,018,616
Commitments and contingencies (Note 11)
EQUITY
Net Parent investment	7,740,186	7,749,558
Accumulated other comprehensive loss	(79,561)	(71,923)
Total equity	7,660,625	7,677,635
Total liabilities and equity	$8,633,863	$8,696,251

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.