Open Text Corporation (OTEX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Open Text Corporation

    NASDAQ: OTEX · Real-Time Price · USD
    37.45
    0.26 (0.70%)
    At close: Sep 26, 2025, 3:59 PM
    37.50
    0.13%
    After-hours: Sep 26, 2025, 04:54 PM EDT

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 1.16B 1.28B 1.23B 1.69B 1.61B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 161.78M 164.71M 187.83M 173.21M 121.78M
    Other Long-Term Assets
    		 262.97M 268.87M 313.31M 147.54M 141.7M
    Receivables
    		 846.39M 753.75M 821.87M 471.07M 496.2M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 196.12M 238.77M 219.11M 114.25M 95.52M
    Total Current Assets
    		 2.2B 2.28B 2.28B 2.29B 2.2B
    Property-Plant & Equipment
    		 573.23M 587.51M 642.63M 442.84M 468.13M
    Goodwill & Intangibles
    		 9.49B 9.97B 12.74B 6.32B 5.88B
    Total Long-Term Assets
    		 11.57B 11.93B 14.81B 7.89B 7.41B
    Total Assets
    		 13.77B 14.21B 17.09B 10.18B 9.61B
    Account Payables
    		 136.2M 151.2M 162.72M 113.98M 57.5M
    Deferred Revenue
    		 1.52B 1.52B 1.72B 902.2M 852.63M
    Short-Term Debt
    		 35.85M 35.85M 320.85M 10M 10M
    Other Current Liabilities
    		 282.62M 167.41M 167.11M 4.71M 1.86M
    Total Current Liabilities
    		 2.75B 2.8B 3.22B 1.47B 1.36B
    Long-Term Debt
    		 6.34B 6.36B 8.56B 4.21B 3.58B
    Other Long-Term Liabilities
    		 254.13M 319.38M 372.08M 113.16M 137.45M
    Total Long-Term Liabilities
    		 7.1B 7.21B 9.85B 4.68B 4.15B
    Total Liabilities
    		 9.84B 10.01B 13.07B 6.15B 5.51B
    Total Debt
    		 6.64B 6.69B 9.25B 4.47B 3.87B
    Book Value
    		 3.93B 4.2B 4.02B 4.03B 4.1B
    Book Value Per Share
    		 14.93 15.47 14.88 14.86 15.04
    Common Stock
    		 2.19B 2.27B 2.18B 2.04B 1.95B
    Retained Earnings
    		 1.94B 2.12B 2.05B 2.16B 2.15B
    Comprehensive Income
    		 -67.07M -69.62M -53.56M -7.66M 66.24M
    Shareholders Equity
    		 3.93B 4.2B 4.02B 4.03B 4.1B
    Total Investments
    		 161.78M 164.71M 187.83M 173.21M 121.78M

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