Open Text Corporation
OTEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,087,083 | $1,156,496 | $1,277,950 | $1,122,192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $747,636 | $846,387 | $682,714 | $776,102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $297,548 | $196,119 | $200,293 | $185,147 |
| Total Curr. Assets | $2,136,933 | $2,201,458 | $2,161,633 | $2,085,057 |
| Property Plant & Equip (Net) | $557,472 | $573,229 | $576,862 | $566,956 |
| Goodwill | $7,441,579 | $7,517,463 | $7,493,952 | $7,483,404 |
| Intangibles | $1,852,906 | $1,976,591 | $2,102,476 | $2,229,087 |
| Long-Term Investments | $164,664 | $161,778 | $162,511 | $159,931 |
| Tax Assets | $1,062,736 | $1,080,575 | $1,004,429 | $982,567 |
| Other NC Assets | $258,996 | $262,970 | $252,963 | $224,711 |
| Total NC Assets | $11,338,353 | $11,572,606 | $11,593,193 | $11,646,656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,475,286 | $13,774,064 | $13,754,826 | $13,731,713 |
| Liabilities | – | – | – | – |
| Payables | $128,145 | $136,204 | $130,481 | $128,432 |
| Short-Term Debt | $35,850 | $35,850 | $35,850 | $35,850 |
| Tax Payable | $63,686 | $126,289 | $54,158 | $94,487 |
| Deferred Revenue | $1,403,126 | $1,515,382 | $1,526,829 | $1,452,734 |
| Other Curr. Liab. | $278,786 | $282,615 | $157,218 | $131,167 |
| Total Curr. Liab. | $2,462,664 | $2,747,054 | $2,523,183 | $2,401,069 |
| LT Debt | $6,338,869 | $6,342,071 | $6,345,390 | $6,348,814 |
| Deferred Rev, NC | $158,883 | $168,757 | $171,890 | $159,987 |
| Deferred Tax Liab, NC | $130,654 | $141,514 | $129,646 | $141,328 |
| Other NC Liab. | $249,494 | $254,131 | $258,915 | $248,193 |
| Total NC Liab. | $7,059,873 | $7,096,422 | $7,101,235 | $7,099,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $255,743 | $265,863 | $270,932 | $275,514 |
| Total Liabilities | $9,522,537 | $9,843,476 | $9,624,418 | $9,500,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,189,340 | $2,193,985 | $2,200,012 | $2,275,583 |
| Retained Earnings | $1,938,716 | $1,940,113 | $2,082,247 | $2,174,514 |
| AOCI | -$46,511 | -$67,067 | -$75,847 | -$75,779 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,950,984 | $3,928,867 | $4,128,738 | $4,229,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,765 | $1,721 | $1,670 | $1,621 |
| Total Liab. & Tot. Equity | $13,475,286 | $13,774,064 | $13,754,826 | $13,731,713 |
| Net Debt | $5,287,636 | $5,221,425 | $5,103,290 | $5,262,472 |