Open Text Corporation (OTEX)

AI Score

Unlock

25.46

0.57 (2.29%)

At close: Apr 22, 2025, 3:59 PM

25.49

0.13%

After-hours: Apr 22, 2025, 07:30 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
Cash & Equivalents	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
Short-Term Investments	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
Long-Term Investments	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
Other Long-Term Assets	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
Receivables	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
Inventory	-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
Other Current Assets	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
Total Current Assets	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
Property-Plant & Equipment	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
Goodwill & Intangibles	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
Total Long-Term Assets	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
Total Assets	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
Account Payables	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
Deferred Revenue	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
Short-Term Debt	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
Other Current Liabilities	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
Total Current Liabilities	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
Long-Term Debt	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
Other Long-Term Liabilities	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
Total Long-Term Liabilities	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
Total Liabilities	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
Total Debt	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
Common Stock	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
Retained Earnings	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
Comprehensive Income	-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
Shareholders Equity	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
Total Investments	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