Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,000,219 | 1,280,662 | 1,125,323 | 1,003,134 | 919,850 |
| Receivables | 689,247 | 687,302 | 668,309 | 743,688 | 746,773 |
| Other current assets | 70,203 | 66,450 | 2,186,435 | 2,121,772 | 78,562 |
| TOTAL | $1,980,094 | $2,277,325 | $4,192,328 | $4,083,990 | $1,945,102 |
| Non-Current Assets | |||||
| PPE Net | 365,451 | 367,740 | 346,073 | 352,570 | 361,612 |
| Intangibles | 9,860,646 | 9,974,631 | 10,152,264 | 10,377,629 | 12,506,982 |
| Other Non-Current Assets | 1,573,103 | 1,586,009 | 1,702,013 | 1,629,071 | 1,740,176 |
| TOTAL | $11,799,200 | $11,928,380 | $12,200,350 | $12,359,270 | $14,608,770 |
| Total Assets | $13,779,290 | $14,205,710 | $16,392,680 | $16,443,260 | $16,553,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,850 | 35,850 | 45,850 | 45,850 | 145,850 |
| Accounts payable and accrued liabilities | 862,973 | 931,116 | 898,611 | 948,921 | 836,042 |
| Other current liabilities | N/A | N/A | 228,106 | 222,814 | N/A |
| TOTAL | $2,499,539 | $2,800,494 | $2,988,155 | $2,959,175 | $2,822,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,353,277 | 6,356,943 | 8,305,670 | 8,474,599 | 8,554,569 |
| Deferred Revenues | 1,450,456 | 1,521,416 | 1,583,638 | N/A | 1,596,321 |
| Other Non-Current Liabilities | 491,495 | 537,510 | 556,607 | 570,335 | 576,356 |
| TOTAL | $7,142,865 | $7,205,531 | $9,273,876 | $9,453,742 | $9,717,592 |
| Total Liabilities | $9,642,404 | $10,006,030 | $12,262,030 | $12,412,920 | $12,539,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 265,880 | 268,190 | 272,869 | 272,045 | 271,515 |
| Common Shares | 2,290,191 | 2,271,886 | 2,276,758 | 2,261,856 | 2,216,921 |
| Retained earnings | 2,065,221 | 2,119,159 | 2,059,060 | 2,029,643 | 2,062,107 |
| Other shareholders' equity | -72,525 | -68,364 | -71,173 | -82,152 | -68,770 |
| TOTAL | $4,136,887 | $4,199,681 | $4,130,645 | $4,030,347 | $4,014,258 |
| Total Liabilities And Equity | $13,779,291 | $14,205,711 | $16,392,675 | $16,443,267 | $16,553,878 |