Open Text Corp (OTEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,156,496 | 1,280,662 | 1,231,625 | 1,693,741 | 1,607,306 |
| Receivables | 846,387 | 753,752 | 821,874 | 471,074 | 496,203 |
| Other current assets | 196,119 | 238,769 | 219,111 | 114,252 | 95,524 |
| TOTAL | $2,201,458 | $2,277,325 | $2,275,231 | $2,285,367 | $2,202,060 |
| Non-Current Assets | |||||
| PPE Net | 573,229 | 587,514 | 642,627 | 442,841 | 468,127 |
| Investments And Advances | 161,778 | 164,709 | 187,832 | 173,205 | 121,777 |
| Intangibles | 9,494,054 | 9,974,631 | 12,743,482 | 6,319,861 | 5,878,933 |
| Other Non-Current Assets | 1,343,545 | 1,201,528 | 1,240,028 | 957,699 | 938,439 |
| TOTAL | $11,572,606 | $11,928,382 | $14,813,969 | $7,893,606 | $7,407,276 |
| Total Assets | $13,774,064 | $14,205,707 | $17,089,200 | $10,178,973 | $9,609,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,850 | 35,850 | 320,850 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 136,204 | 151,202 | 162,720 | 113,978 | 57,500 |
| Accrued Expenses | 521,029 | 568,851 | 610,923 | 306,798 | 328,249 |
| Other current liabilities | 275,810 | 159,234 | 161,191 | N/A | N/A |
| TOTAL | $2,747,054 | $2,800,494 | $3,219,614 | $1,468,258 | $1,361,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,342,071 | 6,356,943 | 8,562,096 | 4,209,567 | 3,578,859 |
| Deferred Revenues | 1,515,382 | 1,521,416 | 1,721,781 | 902,202 | 852,629 |
| Other Non-Current Liabilities | 252,410 | 317,859 | 370,752 | 112,020 | 135,943 |
| TOTAL | $7,096,422 | $7,205,532 | $9,847,482 | $4,678,455 | $4,147,979 |
| Total Liabilities | $9,843,476 | $10,006,026 | $13,067,096 | $6,146,713 | $5,509,883 |
| Shareholders' Equity | |||||
| Common Shares | 2,193,985 | 2,271,886 | 2,176,947 | 2,038,674 | 1,947,764 |
| Retained earnings | 1,940,113 | 2,119,159 | 2,048,984 | 2,160,069 | 2,153,326 |
| Other shareholders' equity | -67,067 | -69,619 | -53,559 | -7,659 | 66,238 |
| TOTAL | $3,928,867 | $4,198,158 | $4,020,775 | $4,031,118 | $4,097,942 |
| Total Liabilities And Equity | $13,772,343 | $14,204,184 | $17,087,871 | $10,177,831 | $9,607,825 |