Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 956,024 | 1,156,496 | 1,280,662 | 1,231,625 | 1,693,741 |
| Receivables | 848,761 | 768,467 | 687,302 | 750,678 | 444,907 |
| Other current assets | 77,447 | 77,920 | 66,450 | 71,196 | 26,167 |
| TOTAL | $2,117,873 | $2,201,458 | $2,277,325 | $2,275,231 | $2,285,367 |
| Non-Current Assets | |||||
| PPE Net | 522,197 | 375,252 | 367,740 | 356,904 | 244,709 |
| Intangibles | 8,802,394 | 9,494,054 | 9,974,631 | 12,743,482 | 6,319,861 |
| Other Non-Current Assets | 1,664,039 | 1,703,304 | 1,586,009 | 1,713,584 | 1,329,035 |
| TOTAL | $10,988,630 | $11,572,610 | $11,928,380 | $14,813,970 | $7,893,605 |
| Total Assets | $13,106,500 | $13,774,060 | $14,205,710 | $17,089,200 | $10,178,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,850 | 35,850 | 35,850 | 320,850 | 10,000 |
| Accounts payable and accrued liabilities | 969,079 | 1,026,583 | 931,116 | 996,261 | 448,607 |
| TOTAL | $2,623,325 | $2,747,054 | $2,800,494 | $3,219,614 | $1,468,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,734,519 | 6,342,071 | 6,356,943 | 8,562,096 | 4,209,567 |
| Deferred Revenues | 1,483,234 | 1,515,382 | 1,521,416 | 1,721,781 | 902,202 |
| Other Non-Current Liabilities | 432,827 | 443,882 | 537,361 | 643,472 | 311,688 |
| TOTAL | $6,467,113 | $7,096,422 | $7,205,531 | $9,847,481 | $4,678,455 |
| Total Liabilities | $9,090,438 | $9,843,476 | $10,006,030 | $13,067,100 | $6,146,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,127 | 254,317 | 268,190 | 271,187 | 269,820 |
| Common Shares | 2,160,481 | 2,193,985 | 2,271,886 | 2,176,947 | 2,038,674 |
| Retained earnings | 2,016,086 | 1,940,113 | 2,119,159 | 2,048,984 | 2,160,069 |
| Other shareholders' equity | -36,501 | -65,510 | -68,364 | -51,827 | -6,483 |
| TOTAL | $4,016,066 | $3,930,588 | $4,199,681 | $4,022,104 | $4,032,260 |
| Total Liabilities And Equity | $13,106,504 | $13,774,064 | $14,205,711 | $17,089,204 | $10,178,973 |