Open Text Corporation

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25.46
0.57 (2.29%)
At close: Apr 22, 2025, 3:59 PM
25.47
0.04%
After-hours: Apr 22, 2025, 04:05 PM EDT

Open Text Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year 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 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016
Period Ending 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 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015
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 1.69B 1.45B 675.4M 999.3M 941.01M 765.22M 595.07M 787.92M 682.94M 605.5M 476.01M 376.39M 443.36M 449M 1.72B 834.94M 1.28B 877.4M 725.96M 690.78M
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 7.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.7M 3.24M 2.73M 11.84M 13.01M 16.27M 18.02M
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 76M 73.06M 69.71M 68.08M 67M 56.11M 50.9M 47.11M 49.63M 36.78M 34.63M 31.39M 30.91M 25.49M 23.61M 23.5M 18.06M 14.83M 13.5M 11.96M
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 123.51M 143.42M 152.47M 137.88M 135.33M 127.51M 117M 112.03M 124.11M 123.8M 124.6M 109.78M 113.75M 112.93M 112.12M 113.57M 67.16M 95.73M 99.57M 104.5M
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 557.11M 546.34M 573.43M 431.19M 484.74M 537.04M 535.28M 456.56M 543.58M 557.9M 535.83M 483.73M 478.5M 380.32M 334.79M 317.49M 285.9M 266.45M 278.63M 233.95M
-1.62M n/a 1.00 n/a 2.1B 41.35M 45.85M n/a 1.00 n/a n/a 31.28M 29.06M 28.68M 25.63M 1.00 -24.52M 1.00 1.00 -59.93M -24.61M 1.00 1.00 -39.04M 1.00 -31.45M 1.00 1.00 1.00 1.00 1.00 -20.05M -19.23M -19.95M 1.00 -15.58M -15.38M -20M
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 128.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 32.54M 43.53M 48.77M 51.25M
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 2.39B 2.11B 1.35B 1.54B 1.56B 1.4B 1.21B 1.33B 1.33B 1.27B 1.11B 958.65M 1B 911.34M 2.12B 1.23B 1.67B 1.26B 1.12B 1.04B
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 452.42M 502.5M 526.84M 451.94M 249.45M 241.97M 246.73M 246.5M 264.2M 264.86M 260.9M 245.38M 227.42M 195.12M 179.04M 181.73M 183.66M 172.02M 161.68M 163.18M
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 6.28B 6.41B 6.46B 4.82B 4.92B 5.01B 5.02B 4.78B 4.88B 4.98B 5.05B 5.14B 4.89B 4.97B 3.37B 3.43B 2.97B 2.73B 2.77B 2.79B
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 7.85B 8.05B 8.14B 6.48B 6.37B 6.47B 6.52B 6.29B 6.44B 6.55B 6.63B 6.74B 6.48B 6.52B 4.76B 4.85B 3.48B 3.17B 3.2B 3.22B
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 10.23B 10.16B 9.5B 8.02B 7.93B 7.86B 7.73B 7.62B 7.77B 7.82B 7.74B 7.7B 7.48B 7.43B 6.88B 6.07B 5.15B 4.42B 4.32B 4.26B
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 41.47M 50.08M 45.28M 36.21M 46.32M 34.08M 25.93M 21.18M 41.72M 39.28M 48.86M 20.56M 43.7M 47.5M 33.8M 35.02M 35.8M 43.64M 33.24M 11.64M
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 812.22M 819.27M 718.86M 584.19M 641.66M 664.21M 572.91M 582.14M 644.21M 689.19M 557.87M 567.48M 570.33M 573.26M 364.87M 389.89M 373.55M 368.02M 306.16M 323.47M
110.55M 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 610M 678.87M 980.21M 70.69M 10M 10M 10M 10M 10M 282.76M 382.76M 382.76M 182.76M 232.76M 8M 8M 8M 8M 8M 8M
510.14M 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 4.36M 110.55M 243.14M 109.1M 1.66M 1.77M 166.22M 145.99M 142.41M 2.99M 174.27M 205.46M 176.46M 152.15M 144.59M 137.99M 1.89M 3.08M 3.43M 2.47M
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 1.9B 1.85B 2.17B 951.85M 1.01B 1.02B 911.47M 875.27M 994.6M 1.3B 1.29B 1.3B 1.13B 1.13B 643.15M 670.63M 671.03M 610.55M 559.84M 536.87M
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 3.58B 3.59B 2.6B 2.6B 2.6B 2.61B 2.61B 2.61B 2.61B 2.39B 2.39B 2.39B 2.39B 2.39B 2.39B 2.14B 2.14B 1.57B 1.58B 1.58B
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 279.28M 266.53M 269.16M 284.12M 326.86M 301.05M 290.93M 289.7M 359.98M 359.03M 354.75M 275.41M 271.46M 247.63M 232.98M 240.96M 278.34M 328.34M 331.08M 340.03M
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 4.32B 4.31B 3.33B 3.16B 3.03B 3.01B 3.03B 3.02B 3.05B 2.82B 2.82B 2.83B 2.82B 2.8B 2.75B 2.52B 2.5B 1.9B 1.91B 1.92B
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 6.23B 6.16B 5.5B 4.11B 4.05B 4.03B 3.94B 3.89B 4.05B 4.12B 4.11B 4.13B 3.95B 3.93B 3.39B 3.19B 3.17B 2.51B 2.47B 2.45B
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 4.48B 4.47B 3.8B 2.85B 2.61B 2.62B 2.62B 2.62B 2.62B 2.67B 2.77B 2.77B 2.57B 2.62B 2.4B 2.15B 2.15B 1.58B 1.58B 1.59B
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 1.85B 1.84B 1.8B 1.79B 1.77B 1.75B 1.73B 1.73B 1.71B 1.69B 1.65B 1.64B 1.44B 1.43B 1.42B 822.13M 817.79M 809.71M 806.14M 806.42M
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 2.16B 2.18B 2.2B 2.14B 2.11B 2.09B 2.06B 1.99B 1.99B 1.97B 1.95B 1.9B 1.9B 1.89B 1.89B 1.88B 992.55M 933.79M 888.77M 838.49M
-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 17.82M 9.47M 24.69M 15.1M 24.12M 25.42M 25.97M 32.26M 33.65M 51.81M 47.52M 49.52M 48.8M 43.28M 39.88M 48.73M 46.31M 51.25M 49.38M 51.88M
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 4.01B 4B 4B 3.91B 3.88B 3.84B 3.78B 3.73B 3.72B 3.7B 3.63B 3.56B 3.53B 3.5B 3.49B 2.88B 1.98B 1.91B 1.85B 1.81B
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 76M 73.06M 69.71M 68.08M 67M 56.11M 50.9M 47.11M 49.63M 36.78M 34.63M 31.39M 30.91M 28.19M 26.85M 26.23M 29.9M 27.84M 29.77M 29.99M