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Open Text Corporation (OTEX)

NASDAQ: OTEX · Real-Time Price · USD

28.36

-0.16 (-0.56%)

At close: Jun 17, 2025, 1:47 PM

Open Text Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.28B	1.23B	1.69B	1.61B	1.69B	941.01M	682.94M	443.36M	1.28B
Short-Term Investments	n/a	2.62M	6.3M	3.03M	7.46M	n/a	n/a	n/a	11.84M
Long-Term Investments	164.71M	187.83M	173.21M	121.78M	76M	67M	49.63M	30.91M	18.06M
Other Long-Term Assets	454.09M	313.31M	147.54M	141.7M	123.51M	135.33M	124.11M	113.75M	67.16M
Receivables	757.67M	821.87M	471.07M	496.2M	557.11M	484.74M	543.58M	478.5M	317.66M
Inventory	-3.92M	45.85M	n/a	25.63M	-75.33M	-43.91M	n/a	n/a	n/a
Other Current Assets	238.77M	219.11M	114.25M	95.52M	128.97M	n/a	n/a	n/a	n/a
Total Current Assets	2.28B	2.28B	2.29B	2.2B	2.39B	1.56B	1.33B	1B	1.67B
Property-Plant & Equipment	587.51M	642.63M	442.84M	468.13M	452.42M	249.45M	264.2M	227.42M	183.66M
Goodwill & Intangibles	9.97B	12.74B	6.32B	5.88B	6.28B	4.92B	4.88B	4.89B	2.97B
Total Long-Term Assets	11.93B	14.81B	7.89B	7.41B	7.85B	6.37B	6.44B	6.48B	3.48B
Total Assets	14.21B	17.09B	10.18B	9.61B	10.23B	7.93B	7.77B	7.48B	5.15B
Account Payables	151.2M	162.72M	113.98M	57.5M	41.47M	46.32M	41.72M	43.7M	35.8M
Deferred Revenue	1.52B	1.72B	902.2M	852.63M	812.22M	641.66M	644.21M	570.33M	373.55M
Short-Term Debt	35.85M	320.85M	10M	68.31M	610M	10M	10M	182.76M	8M
Other Current Liabilities	167.63M	167.11M	4.71M	-34.69M	4.36M	1.66M	142.41M	176.46M	143.83M
Total Current Liabilities	2.8B	3.22B	1.47B	1.36B	1.9B	1.01B	994.6M	1.13B	671.03M
Long-Term Debt	6.36B	8.56B	4.21B	3.58B	3.58B	2.6B	2.61B	2.39B	2.14B
Other Long-Term Liabilities	319.38M	372.08M	113.16M	137.45M	279.28M	326.86M	359.98M	271.46M	278.34M
Total Long-Term Liabilities	7.21B	9.85B	4.68B	4.15B	4.32B	3.03B	3.05B	2.82B	2.5B
Total Liabilities	10.01B	13.07B	6.15B	5.51B	6.23B	4.05B	4.05B	3.95B	3.17B
Total Debt	6.69B	9.25B	4.47B	3.87B	4.48B	2.61B	2.62B	2.57B	2.15B
Common Stock	2.27B	2.18B	2.04B	1.95B	1.85B	1.77B	1.71B	1.44B	817.79M
Retained Earnings	2.12B	2.05B	2.16B	2.15B	2.16B	2.11B	1.99B	1.9B	992.55M
Comprehensive Income	-69.62M	-53.56M	-7.66M	66.24M	17.82M	24.12M	33.65M	48.8M	46.31M
Shareholders Equity	4.2B	4.02B	4.03B	4.1B	4.01B	3.88B	3.72B	3.53B	1.98B
Total Investments	164.71M	187.83M	173.21M	121.78M	76M	67M	49.63M	30.91M	29.9M