Open Text Corp
(OTEX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. 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 | 768,467 | 687,302 | 750,678 | 444,907 | 470,859 |
| Other current assets | 77,920 | 66,450 | 71,196 | 26,167 | 25,344 |
| TOTAL | $2,201,458 | $2,277,325 | $2,275,231 | $2,285,367 | $2,202,060 |
| Non-Current Assets | |||||
| PPE Net | 375,252 | 367,740 | 356,904 | 244,709 | 233,595 |
| Intangibles | 9,494,054 | 9,974,631 | 12,743,482 | 6,319,861 | 5,878,933 |
| Other Non-Current Assets | 1,703,304 | 1,586,009 | 1,713,584 | 1,329,035 | 1,294,748 |
| TOTAL | $11,572,610 | $11,928,380 | $14,813,970 | $7,893,605 | $7,407,276 |
| Total Assets | $13,774,060 | $14,205,710 | $17,089,200 | $10,178,970 | $9,609,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,850 | 35,850 | 320,850 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 1,026,583 | 931,116 | 996,261 | 448,607 | 423,592 |
| 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 | 443,882 | 537,361 | 643,472 | 311,688 | 361,715 |
| TOTAL | $7,096,422 | $7,205,531 | $9,847,481 | $4,678,455 | $4,147,979 |
| Total Liabilities | $9,843,476 | $10,006,030 | $13,067,100 | $6,146,713 | $5,509,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,317 | 268,190 | 271,187 | 269,820 | 271,754 |
| 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 | -65,510 | -68,364 | -51,827 | -6,483 | 67,363 |
| TOTAL | $3,930,588 | $4,199,681 | $4,022,104 | $4,032,260 | $4,099,453 |
| Total Liabilities And Equity | $13,774,064 | $14,205,711 | $17,089,204 | $10,178,973 | $9,609,336 |