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    Open Text Corporation

    NASDAQ: OTEX · Real-Time Price · USD
    31.74
    0.02 (0.06%)
    At close: Aug 19, 2025, 10:21 AM

    Open Text Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 1.28B 1.23B 1.69B 1.61B
    Short-Term Investments
    		 n/a 2.62M 6.3M 3.03M
    Long-Term Investments
    		 164.71M 187.83M 173.21M 121.78M
    Other Long-Term Assets
    		 454.09M 313.31M 147.54M 141.7M
    Receivables
    		 757.67M 821.87M 471.07M 496.2M
    Inventory
    		 -3.92M 45.85M n/a 25.63M
    Other Current Assets
    		 238.77M 219.11M 114.25M 95.52M
    Total Current Assets
    		 2.28B 2.28B 2.29B 2.2B
    Property-Plant & Equipment
    		 587.51M 642.63M 442.84M 468.13M
    Goodwill & Intangibles
    		 9.97B 12.74B 6.32B 5.88B
    Total Long-Term Assets
    		 11.93B 14.81B 7.89B 7.41B
    Total Assets
    		 14.21B 17.09B 10.18B 9.61B
    Account Payables
    		 151.2M 162.72M 113.98M 57.5M
    Deferred Revenue
    		 1.52B 1.72B 902.2M 852.63M
    Short-Term Debt
    		 35.85M 320.85M 10M 68.31M
    Other Current Liabilities
    		 167.63M 167.11M 4.71M -34.69M
    Total Current Liabilities
    		 2.8B 3.22B 1.47B 1.36B
    Long-Term Debt
    		 6.36B 8.56B 4.21B 3.58B
    Other Long-Term Liabilities
    		 319.38M 372.08M 113.16M 137.45M
    Total Long-Term Liabilities
    		 7.21B 9.85B 4.68B 4.15B
    Total Liabilities
    		 10.01B 13.07B 6.15B 5.51B
    Total Debt
    		 6.69B 9.25B 4.47B 3.87B
    Common Stock
    		 2.27B 2.18B 2.04B 1.95B
    Retained Earnings
    		 2.12B 2.05B 2.16B 2.15B
    Comprehensive Income
    		 -69.62M -53.56M -7.66M 66.24M
    Shareholders Equity
    		 4.2B 4.02B 4.03B 4.1B
    Total Investments
    		 164.71M 187.83M 173.21M 121.78M

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