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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,087,083 | 1,156,496 | 1,277,950 | 1,122,192 | 1,000,219 |
| Receivables | 747,636 | 846,387 | 682,714 | 776,102 | 759,450 |
| Other current assets | 297,548 | 196,119 | 200,293 | 185,147 | 218,469 |
| TOTAL | $2,136,933 | $2,201,458 | $2,161,633 | $2,085,057 | $1,980,094 |
| Non-Current Assets | |||||
| PPE Net | 557,472 | 573,229 | 576,862 | 566,956 | 584,965 |
| Investments And Advances | 164,664 | 161,778 | 162,511 | 159,931 | 167,091 |
| Intangibles | 9,294,485 | 9,494,054 | 9,596,428 | 9,712,491 | 9,860,646 |
| Other Non-Current Assets | 1,321,732 | 1,343,545 | 1,257,392 | 1,207,278 | 1,186,495 |
| TOTAL | $11,338,353 | $11,572,606 | $11,593,193 | $11,646,656 | $11,799,197 |
| Total Assets | $13,475,286 | $13,774,064 | $13,754,826 | $13,731,713 | $13,779,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,850 | 35,850 | 35,850 | 35,850 | 35,850 |
| Accounts payable and accrued liabilities | 128,145 | 136,204 | 130,481 | 128,432 | 113,510 |
| Accrued Expenses | 455,219 | 521,029 | 525,350 | 453,676 | 482,837 |
| Other current liabilities | 271,298 | 275,810 | 151,780 | 125,221 | 209,418 |
| TOTAL | $2,462,664 | $2,747,054 | $2,523,183 | $2,401,069 | $2,499,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,338,869 | 6,342,071 | 6,345,390 | 6,348,814 | 6,353,277 |
| Deferred Revenues | 1,403,126 | 1,515,382 | 1,526,829 | 1,452,734 | 1,450,456 |
| Other Non-Current Liabilities | 247,729 | 252,410 | 257,245 | 246,572 | 276,572 |
| TOTAL | $7,059,873 | $7,096,422 | $7,101,235 | $7,099,137 | $7,142,865 |
| Total Liabilities | $9,522,537 | $9,843,476 | $9,624,418 | $9,500,206 | $9,642,404 |
| Shareholders' Equity | |||||
| Common Shares | 2,189,340 | 2,193,985 | 2,200,012 | 2,275,583 | 2,290,191 |
| Retained earnings | 1,938,716 | 1,940,113 | 2,082,247 | 2,174,514 | 2,065,221 |
| Other shareholders' equity | -46,511 | -67,067 | -75,847 | -75,779 | -74,456 |
| TOTAL | $3,950,984 | $3,928,867 | $4,128,738 | $4,229,886 | $4,135,310 |
| Total Liabilities And Equity | $13,473,521 | $13,772,343 | $13,753,156 | $13,730,092 | $13,777,714 |