Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,277,950 | 1,122,192 | 1,000,219 | 1,280,662 | 1,125,323 |
| Receivables | 611,836 | 707,615 | 689,247 | 687,302 | 668,309 |
| Other current assets | 70,878 | 68,487 | 70,203 | 66,450 | 2,186,435 |
| TOTAL | $2,161,633 | $2,085,057 | $1,980,094 | $2,277,325 | $4,192,328 |
| Non-Current Assets | |||||
| PPE Net | 367,741 | 355,877 | 365,451 | 367,740 | 346,073 |
| Intangibles | 9,596,428 | 9,712,491 | 9,860,646 | 9,974,631 | 10,152,264 |
| Other Non-Current Assets | 1,629,021 | 1,578,292 | 1,573,103 | 1,586,009 | 1,702,013 |
| TOTAL | $11,593,190 | $11,646,660 | $11,799,200 | $11,928,380 | $12,200,350 |
| Total Assets | $13,754,830 | $13,731,710 | $13,779,290 | $14,205,710 | $16,392,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,850 | 35,850 | 35,850 | 35,850 | 45,850 |
| Accounts payable and accrued liabilities | 847,735 | 772,641 | 862,973 | 931,116 | 898,611 |
| Other current liabilities | N/A | N/A | N/A | N/A | 228,106 |
| TOTAL | $2,523,183 | $2,401,069 | $2,499,539 | $2,800,494 | $2,988,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,345,390 | 6,348,814 | 6,353,277 | 6,356,943 | 8,305,670 |
| Deferred Revenues | 1,526,829 | 1,452,734 | 1,450,456 | 1,521,416 | 1,583,638 |
| Other Non-Current Liabilities | 454,260 | 448,964 | 491,495 | 537,510 | 556,607 |
| TOTAL | $7,101,235 | $7,099,137 | $7,142,865 | $7,205,531 | $9,273,876 |
| Total Liabilities | $9,624,418 | $9,500,206 | $9,642,404 | $10,006,030 | $12,262,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 259,142 | 264,000 | 265,880 | 268,190 | 272,869 |
| Common Shares | 2,200,012 | 2,275,583 | 2,290,191 | 2,271,886 | 2,276,758 |
| Retained earnings | 2,082,247 | 2,174,514 | 2,065,221 | 2,119,159 | 2,059,060 |
| Other shareholders' equity | -73,851 | -74,590 | -72,525 | -68,364 | -71,173 |
| TOTAL | $4,130,408 | $4,231,507 | $4,136,887 | $4,199,681 | $4,130,645 |
| Total Liabilities And Equity | $13,754,826 | $13,731,713 | $13,779,291 | $14,205,711 | $16,392,675 |