OCTV (Octave Intelligence) Total Liabilities: $891 Mil (As of Dec. 2024)

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OCTV Octave Intelligence PLC OCTV
19 GF Score
Price $16.32
! 1 Warning Sign
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What is Octave Intelligence Total Liabilities?

Octave Intelligence OCTV +5.29% 19 Total Liabilities is $891 Mil as of Dec. 2024. GuruFocus rates OCTV with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Octave Intelligence's Total Liabilities for the quarter that ended in Dec. 2024 was $891 Mil.

Octave Intelligence's quarterly Total Liabilities increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($899.29 Mil) but then declined from Dec. 2023 ($899.29 Mil) to Dec. 2024 ($891.34 Mil).

Octave Intelligence's annual Total Liabilities increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($899.29 Mil) but then declined from Dec. 2023 ($899.29 Mil) to Dec. 2024 ($891.34 Mil).

Octave Intelligence Total Liabilities Historical Data

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The historical data trend for Octave Intelligence's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Octave Intelligence Total Liabilities Chart

Octave Intelligence Annual Data
Trend Dec22 Dec23 Dec24
Total Liabilities
0.00 899.29 891.34

Octave Intelligence Semi-Annual Data
Dec22 Dec23 Dec24
Total Liabilities 0.00 899.29 891.34
OCTV
19GF Score
Octave Intelligence PLC OCTV
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Octave Intelligence Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Octave Intelligence's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=554.457+(44.213+56.607
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+236.064+0+0)
=891

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=8428.967-7537.626
=891

Octave Intelligence's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=554.457+(44.213+56.607
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+236.064+0+0)
=891

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=8428.967-7537.626
=891

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $891 Mil mean?
Octave Intelligence (OCTV) has a Total Liabilities of $891 Mil as of Dec. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Octave Intelligence and its competitors.
Is Octave Intelligence's Total Liabilities too high?
Octave Intelligence's current Total Liabilities is $891 Mil. Overall, Octave Intelligence has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Octave Intelligence's Total Liabilities compare to SRAD and DAVE?
Octave Intelligence's Total Liabilities of $891 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Octave Intelligence and its competitors. Octave Intelligence's current Total Liabilities is $891 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octave Intelligence stock overvalued right now?
Octave Intelligence (OCTV) has a current Total Liabilities of $891 Mil. The current Total Liabilities is $891 Mil. Octave Intelligence's overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Octave Intelligence (OCTV), the current Total Liabilities is $891 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Octave Intelligence Business Description

Address 305 Intergraph Way, Madison, AL, USA, 35758
Octave Intelligence PLC provides a suite of software solutions that help organizations design, build, operate, and protect their physical assets, people, and critical infrastructure. The company operates in a single business segment developing enterprise software used in design, construction, operations, and security. Geographically, it operates in Americas that includes the United States, and Other Americas (Canada, and Latin America); EMIA that includes Europe, Middle East, India, and Africa; and APAC that includes the Asia-Pacific region, excluding India. The company derives maximum revenue from Americas. Its products include: Octave Coda Spatial, Octave Alto Twin, Octave Coda, Octave Oncall, Octave Alto, Octave Imagine, Octave Oncall Dispatch, Octave Alto Lightspeed, and Others.
19GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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