Octave Intelligence
OCTV | NASDAQ
$21.71
-$0.03 (-0.14%)
At close: Oct 30, 2026, 4:00 PM ET
$21.57
-$0.14 (-0.66%)
Pre-market:
Nov 2, 2026, 9:09 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 |
|---|---|---|---|
Cash & Equivalents | 304.15M | 175.51M | 156.07M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a |
Other Long-Term Assets | 503.58M | 29.14M | 438.76M |
Receivables | 375.64M | 345.88M | 400.69M |
Inventory | n/a | n/a | 4.25M |
Other Current Assets | 15.98M | 16.44M | 12.81M |
Total Current Assets | 778.09M | 622.74M | 656.76M |
Property-Plant & Equipment | 75.45M | 100.86M | 105.25M |
Goodwill & Intangibles | 5.33B | 7.85B | 7.5B |
Total Long-Term Assets | 5.91B | 8.01B | 8.04B |
Total Assets | 6.69B | 8.63B | 8.7B |
Account Payables | 54.83M | 32.51M | 48.77M |
Deferred Revenue | n/a | 415.37M | n/a |
Short-Term Debt | 22.9M | n/a | n/a |
Other Current Liabilities | 497.62M | 110.19M | 400.81M |
Total Current Liabilities | 756.29M | 633.77M | 652.87M |
Long-Term Debt | 621.28M | n/a | n/a |
Other Long-Term Liabilities | 192.62M | 36.24M | 328.97M |
Total Long-Term Liabilities | 853.51M | 339.47M | 365.74M |
Total Liabilities | 1.61B | 973.24M | 1.02B |
Total Debt | 697.78M | 49.36M | 52.45M |
Book Value | 5.08B | 7.66B | 7.68B |
Book Value Per Share | 18.92 | 28.54 | 28.60 |
Common Stock | 2.68M | n/a | 7.75B |
Retained Earnings | -1.63B | n/a | n/a |
Comprehensive Income | -76.76M | -79.56M | -71.92M |
Shareholders Equity | 5.08B | 7.66B | 7.68B |
Total Investments | n/a | n/a | n/a |
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