Open Text Corporation
OTEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,156 | $1,281 | $1,232 | $1,694 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $846 | $754 | $822 | $471 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $199 | $243 | $222 | $121 |
| Total Curr. Assets | $2,201 | $2,277 | $2,275 | $2,285 |
| Property Plant & Equip (Net) | $573 | $588 | $643 | $443 |
| Goodwill | $7,517 | $7,488 | $8,663 | $5,245 |
| Intangibles | $1,977 | $2,486 | $4,081 | $1,075 |
| Long-Term Investments | $162 | $165 | $188 | $173 |
| Tax Assets | $1,081 | $933 | $927 | $810 |
| Other NC Assets | $263 | $269 | $313 | $148 |
| Total NC Assets | $11,573 | $11,928 | $14,814 | $7,894 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,774 | $14,206 | $17,089 | $10,179 |
| Liabilities | – | – | – | – |
| Payables | $136 | $151 | $163 | $114 |
| Short-Term Debt | $112 | $112 | $412 | $66 |
| Tax Payable | $126 | $257 | $115 | $71 |
| Deferred Revenue | $1,515 | $1,521 | $1,722 | $902 |
| Other Curr. Liab. | $857 | $759 | $808 | $314 |
| Total Curr. Liab. | $2,747 | $2,800 | $3,220 | $1,468 |
| LT Debt | $6,532 | $6,575 | $8,834 | $4,408 |
| Deferred Rev, NC | $169 | $162 | $218 | $91 |
| Deferred Tax Liab, NC | $142 | $149 | $424 | $66 |
| Other NC Liab. | $254 | $319 | $372 | $113 |
| Total NC Liab. | $7,096 | $7,206 | $9,847 | $4,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $266 | $295 | $363 | $255 |
| Total Liabilities | $9,843 | $10,006 | $13,067 | $6,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,194 | $2,272 | $2,177 | $2,039 |
| Retained Earnings | $1,940 | $2,119 | $2,049 | $2,160 |
| AOCI | -$67 | -$70 | -$54 | -$8 |
| Other Equity | -$138 | -$123 | -$152 | -$160 |
| Total Equity | $3,929 | $4,198 | $4,021 | $4,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | $13,774 | $14,206 | $17,089 | $10,179 |
| Net Debt | $5,487 | $5,407 | $8,014 | $2,781 |