Open Text Corporation
OTEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,156,496 | $1,280,662 | $1,231,625 | $1,693,741 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $846,387 | $753,752 | $821,874 | $471,074 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $198,575 | $242,911 | $221,732 | $120,552 |
| Total Curr. Assets | $2,201,458 | $2,277,325 | $2,275,231 | $2,285,367 |
| Property Plant & Equip (Net) | $573,229 | $587,514 | $642,627 | $442,841 |
| Goodwill | $7,517,463 | $7,488,367 | $8,662,603 | $5,244,653 |
| Intangibles | $1,976,591 | $2,486,264 | $4,080,879 | $1,075,208 |
| Long-Term Investments | $161,778 | $164,709 | $187,832 | $173,205 |
| Tax Assets | $1,080,575 | $932,657 | $926,719 | $810,154 |
| Other NC Assets | $262,970 | $268,871 | $313,309 | $147,545 |
| Total NC Assets | $11,572,606 | $11,928,382 | $14,813,969 | $7,893,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,774,064 | $14,205,707 | $17,089,200 | $10,178,973 |
| Liabilities | – | – | – | – |
| Payables | $136,204 | $151,202 | $162,720 | $113,978 |
| Short-Term Debt | $111,764 | $112,296 | $412,275 | $66,380 |
| Tax Payable | $126,289 | $256,833 | $114,736 | $71,492 |
| Deferred Revenue | $1,515,382 | $1,521,416 | $1,721,781 | $902,202 |
| Other Curr. Liab. | $857,415 | $758,747 | $808,102 | $314,206 |
| Total Curr. Liab. | $2,747,054 | $2,800,494 | $3,219,614 | $1,468,258 |
| LT Debt | $6,532,020 | $6,575,117 | $8,833,675 | $4,408,262 |
| Deferred Rev, NC | $168,757 | $162,401 | $217,771 | $91,144 |
| Deferred Tax Liab, NC | $141,514 | $148,632 | $423,955 | $65,887 |
| Other NC Liab. | $254,131 | $319,382 | $372,081 | $113,162 |
| Total NC Liab. | $7,096,422 | $7,205,532 | $9,847,482 | $4,678,455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $265,863 | $294,620 | $363,004 | $255,075 |
| Total Liabilities | $9,843,476 | $10,006,026 | $13,067,096 | $6,146,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,193,985 | $2,271,886 | $2,176,947 | $2,038,674 |
| Retained Earnings | $1,940,113 | $2,119,159 | $2,048,984 | $2,160,069 |
| AOCI | -$67,067 | -$69,619 | -$53,559 | -$7,659 |
| Other Equity | -$138,164 | -$123,268 | -$151,597 | -$159,966 |
| Total Equity | $3,928,867 | $4,198,158 | $4,020,775 | $4,031,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,721 | $1,523 | $1,329 | $1,142 |
| Total Liab. & Tot. Equity | $13,774,064 | $14,205,707 | $17,089,200 | $10,178,973 |
| Net Debt | $5,487,288 | $5,406,751 | $8,014,325 | $2,780,901 |