Octave Intelligence plc
For the period ended Jun 30, 2026. Filed Aug 12, 2026.
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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.
Jun 30, 2026 · Filed Aug 12, 2026
OCTV$21.06+1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Unaudited)
In thousands (except per share amounts)
| As of | ||
|---|---|---|
| June 30, 2026 | December 31, 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $304,147 | $156,069 |
| Accounts receivable, net | 375,640 | 400,686 |
| Prepaids and other current assets | 98,300 | 100,008 |
| Total current assets | 778,087 | 656,763 |
| Property and equipment, net | 23,417 | 54,642 |
| Property and equipment held for sale | 30,888 | — |
| Operating lease right-of-use assets | 52,037 | 50,605 |
| Goodwill | 4,554,993 | 6,221,366 |
| Intangible assets, net | 1,161,836 | 1,649,408 |
| Deferred income taxes | 31,441 | 29,903 |
| Other noncurrent assets | 57,051 | 33,564 |
| Total assets | $6,689,750 | $8,696,251 |
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | $54,834 | $48,765 |
| Accrued compensation | 90,328 | 113,532 |
| Deferred revenue | 436,983 | 380,612 |
| Operating lease liabilities | 13,991 | 15,683 |
| Other current liabilities | 160,153 | 94,282 |
| Total current liabilities | 756,289 | 652,874 |
| Long-term debt | 621,284 | — |
| Operating lease liabilities - noncurrent | 39,604 | 36,770 |
| Deferred income taxes | 152,584 | 269,152 |
| Other noncurrent liabilities | 40,039 | 59,820 |
| Total liabilities | 1,609,800 | 1,018,616 |
| Commitments and contingencies (Note 12) | ||
| EQUITY | ||
| Preferred shares, $0.01 par value; 1,000,000 shares authorized; no shares issued | — | — |
| Class A Ordinary Shares, $0.01 par value; 4,500,000 shares authorized | 110 | — |
| Class B Ordinary Shares, $0.01 par value; 4,500,000 shares authorized | 2,574 | — |
| Additional paid-in-capital | 6,783,958 | — |
| Net investment by Hexagon | — | 7,749,558 |
| Retained earnings | (1,629,928) | — |
| Accumulated other comprehensive loss | (76,764) | (71,923) |
| Total equity | 5,079,950 | 7,677,635 |
| Total liabilities and equity | $6,689,750 | $8,696,251 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.