Open Text Corporation (OTEX)
NASDAQ: OTEX
· Real-Time Price · USD
31.68
0.64 (2.06%)
At close: Aug 15, 2025, 3:59 PM
31.70
0.09%
After-hours: Aug 15, 2025, 04:41 PM EDT
Open Text Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 1.28B | 1.12B | 1B | 1.28B | 1.13B | 1B | 919.85M | 1.23B | 1.4B | 2.82B | 1.7B | 1.69B | 1.63B | 1.51B | 1.74B | 1.61B | 1.48B | 1.5B | 1.85B |
Short-Term Investments | n/a | n/a | n/a | 4.14M | 3.81M | 4.25M | 4.4M | 2.62M | 2.86M | 2.61M | 1.67M | 6.3M | 6.1M | 5.84M | 6.14M | 3.03M | n/a | n/a | n/a |
Long-Term Investments | 162.51M | 159.93M | 167.09M | 185.21M | 229.13M | 168.2M | 176.28M | 187.83M | 198.82M | 164.23M | 166.67M | 173.21M | 176.77M | 148.84M | 151.09M | 121.78M | 93.45M | 82.79M | 81.62M |
Other Long-Term Assets | 252.96M | 224.71M | 231.68M | 291.41M | 254.98M | 290.48M | 301.34M | 313.31M | 297.97M | 205.03M | 197.96M | 147.54M | 144.1M | 143.65M | 135.46M | 141.7M | 130.85M | 129.11M | 129.31M |
Receivables | 682.71M | 678.82M | 759.45M | 692.64M | 720.31M | 814.34M | 825.34M | 821.87M | 785.46M | 506.71M | 414.8M | 471.07M | 476.14M | 469.21M | 408.04M | 496.2M | 445.97M | 497.82M | 450M |
Inventory | n/a | -1.62M | n/a | n/a | n/a | 2.1B | 41.35M | 45.85M | n/a | n/a | n/a | n/a | 31.28M | 29.06M | 28.68M | 25.63M | n/a | -24.52M | n/a |
Other Current Assets | 200.29M | 284.05M | 218.47M | 107.82M | 2.18B | 2.26B | 195.52M | 219.11M | 247.8M | 128.56M | 123.19M | 114.25M | 116.52M | 112.51M | 101.34M | 95.52M | n/a | n/a | n/a |
Total Current Assets | 2.16B | 2.09B | 1.98B | 2.23B | 4.15B | 4.08B | 1.95B | 2.28B | 2.43B | 3.46B | 2.24B | 2.29B | 2.23B | 2.1B | 2.25B | 2.2B | 2.06B | 2.13B | 2.44B |
Property-Plant & Equipment | 576.86M | 566.96M | 584.97M | 587.43M | 574.81M | 597.69M | 627.66M | 642.63M | 638.25M | 445.12M | 452.52M | 442.84M | 445.51M | 474.82M | 447.24M | 468.13M | 456.54M | 462.58M | 432.38M |
Goodwill & Intangibles | 9.6B | 9.71B | 9.86B | 9.97B | 10.15B | 10.38B | 12.51B | 12.74B | 12.97B | 6.13B | 6.2B | 6.32B | 6.45B | 6.55B | 5.77B | 5.88B | 5.98B | 6.1B | 6.19B |
Total Long-Term Assets | 11.59B | 11.65B | 11.8B | 11.97B | 12.23B | 12.36B | 14.61B | 14.81B | 14.99B | 7.76B | 7.83B | 7.89B | 7.93B | 8.07B | 7.27B | 7.41B | 7.49B | 7.64B | 7.73B |
Total Assets | 13.75B | 13.73B | 13.78B | 14.2B | 16.38B | 16.44B | 16.55B | 17.09B | 17.43B | 11.22B | 10.08B | 10.18B | 10.16B | 10.16B | 9.52B | 9.61B | 9.56B | 9.77B | 10.16B |
Account Payables | 130.48M | 128.43M | 113.33M | 151.2M | 169.45M | 144.22M | 138.46M | 162.72M | 179.81M | 96.01M | 101.54M | 113.98M | 87.24M | 63.32M | 49.79M | 57.5M | 65.07M | 42.12M | 31.27M |
Deferred Revenue | 1.53B | 1.45B | 1.45B | 1.52B | 1.58B | 1.54B | 1.6B | 1.72B | 1.79B | 879.23M | 848.79M | 902.2M | 936.75M | 848.98M | 814.99M | 852.63M | 873.58M | 798.34M | 770.92M |
Short-Term Debt | 35.85M | 35.85M | 35.85M | 35.85M | 45.85M | 45.85M | 145.85M | 320.85M | 495.85M | 10M | 10M | 10M | 10M | 10M | 10M | 68.31M | 66.14M | 69.87M | 670.45M |
Other Current Liabilities | 157.22M | 584.84M | 216.36M | 1.95B | 2.17B | 436.96M | 133.08M | 167.11M | 129.19M | 73.22M | 230.18M | 4.71M | 3.15M | 2.89M | 3.09M | -20.47M | 125.69M | 439.93M | 140.67M |
Total Current Liabilities | 2.52B | 2.4B | 2.5B | 2.8B | 2.99B | 2.96B | 2.82B | 3.22B | 3.48B | 1.49B | 1.58B | 1.47B | 1.42B | 1.3B | 1.2B | 1.36B | 1.34B | 1.54B | 1.78B |
Long-Term Debt | 6.35B | 200.81M | 6.35B | 6.36B | 8.31B | 8.47B | 8.55B | 8.56B | 8.57B | 5.19B | 4.21B | 4.21B | 4.21B | 4.21B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B |
Other Long-Term Liabilities | 258.92M | 4.16B | 430.51M | 319.38M | 740.29M | 333.92M | 323.77M | 372.08M | 365.64M | 116.93M | 115.41M | 113.16M | 128.2M | 125.59M | 135.7M | 137.45M | 140.47M | 144.4M | 297.01M |
Total Long-Term Liabilities | 7.1B | 4.7B | 7.14B | 7.2B | 9.26B | 9.45B | 9.72B | 9.85B | 9.82B | 5.6B | 4.65B | 4.68B | 4.69B | 4.73B | 4.11B | 4.15B | 4.19B | 4.23B | 4.31B |
Total Liabilities | 9.62B | 9.5B | 9.64B | 10B | 12.25B | 12.41B | 12.54B | 13.07B | 13.3B | 7.1B | 6.23B | 6.15B | 6.11B | 6.03B | 5.31B | 5.51B | 5.52B | 5.77B | 6.09B |
Total Debt | 6.65B | 311.36M | 6.68B | 6.69B | 8.66B | 8.84B | 9.04B | 9.25B | 9.44B | 5.45B | 4.47B | 4.47B | 4.48B | 4.5B | 3.86B | 3.87B | 3.86B | 3.88B | 4.46B |
Common Stock | 2.2B | 2.28B | 2.29B | 2.27B | 2.27B | 2.26B | 2.22B | 2.18B | 2.13B | 2.09B | 2.07B | 2.04B | 2.01B | 1.99B | 1.99B | 1.95B | 1.92B | 1.89B | 1.87B |
Retained Earnings | 2.08B | 2.17B | 2.07B | 2.12B | 2.06B | 2.03B | 2.06B | 2.05B | 2.16B | 2.17B | 1.98B | 2.16B | 2.15B | 2.17B | 2.23B | 2.15B | 2.13B | 2.09B | 2.21B |
Comprehensive Income | -75.85M | -75.78M | -74.46M | -69.61M | -72.97M | -83.5M | -70.03M | -53.56M | -33.11M | -1.03M | -42.58M | -7.66M | 17.27M | 31.35M | 53.89M | 66.24M | 54.07M | 66.48M | 39.7M |
Shareholders Equity | 4.13B | 4.23B | 4.14B | 4.2B | 4.12B | 4.03B | 4.01B | 4.02B | 4.12B | 4.12B | 3.85B | 4.03B | 4.05B | 4.13B | 4.21B | 4.1B | 4.03B | 4B | 4.07B |
Total Investments | 162.51M | 159.93M | 167.09M | 185.21M | 229.13M | 168.2M | 176.28M | 187.83M | 198.82M | 164.23M | 166.67M | 173.21M | 176.77M | 148.84M | 151.09M | 121.78M | 93.45M | 82.79M | 81.62M |