Octave Specialty Balance Sheet (2010-2026) | OSG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.01B	0.01B	0.12B	0.04B	0.04B	0.02B	0.30B	0.31B	0.30B	0.02B	0.02B	0.03B	0.06B	0.05B	0.05B	0.05B	0.05B	0.07B	0.09B
Short-term Investments (Quarter)	2.65B	0.08B	0.08B	2.00B	0.04B	0.03B	0.03B	0.03B	2.03B	0.01B	0.20B	0.02B	0.02B	2.07B	0.13B	0.27B	0.27B	0.43B	0.27B	0.23B
Cash & Current Investments (Quarter)	2.66B	0.09B	0.09B	2.12B	0.08B	0.07B	0.05B	0.34B	2.34B	0.32B	0.22B	0.05B	0.04B	2.13B	0.17B	0.32B	0.31B	0.48B	0.34B	0.33B
Receivables - Net (Quarter)	0.34B	0.33B	0.32B	0.32B	0.31B	0.27B	0.27B	0.27B	0.28B	0.28B	0.05B	0.30B	0.32B	0.34B	0.06B	0.07B	0.07B	0.07B	0.08B	0.09B
Receivables - Other (Quarter)	0.03B	0.03B	0.06B	0.05B	0.06B	0.08B	0.01B	0.13B	0.15B	0.17B	0.01B	0.22B	0.28B	0.31B	0.02B	0.35B	0.38B	0.44B	0.44B	0.47B
Receivables (Quarter)	0.38B	0.36B	0.38B	0.36B	0.37B	0.35B	0.27B	0.40B	0.42B	0.45B	0.05B	0.52B	0.59B	0.65B	0.07B	0.42B	0.45B	0.52B	0.51B	0.56B
Non-Current Assets
Long-Term Investments (Quarter)	3.45B	2.95B	0.69B	2.81B	2.55B	2.64B	2.59B	2.51B	2.51B	2.49B	0.02B	2.68B	2.63B	2.63B	0.31B	0.29B	0.29B	0.46B	0.29B	0.25B
Goodwill (Quarter)			0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.43B	0.42B	0.43B	0.45B	0.45B	0.54B	0.53B
Intangibles (Quarter)	0.38B	0.36B	0.36B	0.35B	0.33B	0.32B	0.33B	0.32B	0.32B	0.31B	0.06B	0.29B	0.28B	0.60B	0.34B	0.35B	0.35B	0.34B	0.47B	0.46B
Goodwill & Intangibles (Quarter)	0.38B	0.36B	0.41B	0.40B	0.38B	0.36B	0.37B	0.38B	0.38B	0.38B	0.13B	0.36B	0.35B	1.03B	0.76B	0.77B	0.81B	0.78B	1.02B	0.99B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	7.52B	0.01B	0.01B	7.36B	0.09B	6.39B	6.64B	0.02B	0.04B	0.10B
Assets (Quarter)	12.91B	12.23B	12.30B	11.53B	10.06B	9.41B	7.97B	8.22B	8.13B	7.85B	8.43B	8.43B	8.18B	9.26B	8.06B	8.25B	8.52B	2.15B	2.22B	2.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)														0.15B	0.15B	0.15B	0.15B
Payables (Quarter)														0.15B	0.15B	0.15B	0.15B
Accumulated Expenses (Quarter)	0.53B	0.56B	0.58B	0.59B	0.56B	0.58B	0.43B	0.44B	0.45B	0.46B		0.49B	0.50B	0.52B	0.00B	0.00B	0.00B		0.00B	0.00B
Other Accumulated Expenses (Quarter)			0.03B				0.09B				0.20B	0.85B	0.89B	0.94B	0.35B	0.37B	0.38B	0.44B	0.46B	0.49B
Short term Debt (Quarter)														0.15B	0.15B	0.15B	0.15B
Current Leases (Quarter)
Current Taxes (Quarter)	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.42B	0.40B	0.39B	0.39B	0.39B	0.36B	0.09B	0.39B	0.39B	0.41B	0.15B	0.43B	0.45B	0.46B	0.18B	0.18B	0.19B	0.20B	0.19B	0.20B
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.20B	0.20B	0.25B	0.19B	0.19B	0.25B	0.20B
Liabilities from Discontinued Operations (Quarter)											6.54B				5.89B	6.00B	6.21B
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.03B												0.10B	0.09B	0.07B	0.07B	0.07B	0.07B	0.06B
Other Non-Current Liabilities (Quarter)	0.10B	0.11B	0.13B	0.14B	0.06B	0.04B	0.20B	0.04B	0.04B	0.02B	0.06B	0.26B	0.20B	0.04B	0.09B	0.09B	0.10B		0.00B	0.00B
Total Non-Current Liabilities (Quarter)	11.66B	10.98B	11.05B	10.40B	9.14B	8.28B	6.45B	6.85B	6.77B	6.49B	6.94B	6.73B	6.54B	7.35B	6.77B	6.95B	7.21B	1.00B	1.14B	1.24B
Total Liabilities (Quarter)	11.76B	11.09B	11.19B	10.54B	9.20B	8.32B	6.65B	6.89B	6.81B	6.51B	7.00B	6.99B	6.75B	7.38B	6.86B	7.04B	7.30B	1.00B	1.14B	1.24B
Shareholder's Equity
Total Debt (Quarter)														0.15B	0.15B	0.15B	0.15B
Common Equity (Quarter)	1.12B	1.12B	1.10B	0.97B	0.85B	1.07B	1.31B	1.31B	1.30B	1.32B	1.41B	1.42B	1.42B	1.67B	1.00B	0.97B	1.03B	0.96B	0.83B	0.83B
Shareholder's Equity (Quarter)	1.12B	1.12B	1.10B	0.97B	0.85B	1.07B	1.31B	1.31B	1.30B	1.32B	1.41B	1.42B	1.42B	1.67B	1.00B	0.97B	1.03B	0.84B	0.83B	0.83B
Liabilities and Shareholders Equity (Quarter)	12.91B	12.23B	12.30B	11.53B	10.06B	9.41B	7.97B	8.22B	8.13B	7.85B	8.43B	8.43B	8.18B	9.26B	8.06B	8.25B	8.52B	2.15B	2.22B	2.27B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.09B	0.06B	0.06B	-0.07B	-0.20B	-0.32B	-0.25B	-0.22B	-0.21B	-0.26B	-0.16B	-0.18B	-0.17B	-0.08B	-0.19B	-0.14B	-0.07B	0.49B	0.01B	0.00B

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Octave Specialty Balance Sheet (2010-2026) | OSG

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Octave Specialty Balance Sheet (2010-2026) | OSG

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