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

Open Text Corporation

NASDAQ: OTEX · Real-Time Price · USD
33.23
-0.24 (-0.72%)
At close: Sep 05, 2025, 3:59 PM
33.33
0.30%
After-hours: Sep 05, 2025, 06:35 PM EDT

Open Text Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
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
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