Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,003,134 | 919,850 | 1,231,625 | 1,396,817 | 2,820,927 |
| Receivables | 743,688 | 746,773 | 750,678 | 724,083 | 481,094 |
| Other current assets | 2,121,772 | 78,562 | 71,196 | 61,374 | 25,613 |
| TOTAL | $4,083,990 | $1,945,102 | $2,275,231 | $2,432,935 | $3,458,806 |
| Non-Current Assets | |||||
| PPE Net | 352,570 | 361,612 | 356,904 | 340,615 | 250,706 |
| Intangibles | 10,377,629 | 12,506,982 | 12,743,482 | 12,970,428 | 6,133,884 |
| Other Non-Current Assets | 1,629,071 | 1,740,176 | 1,713,584 | 1,683,567 | 1,374,810 |
| TOTAL | $12,359,270 | $14,608,770 | $14,813,970 | $14,994,610 | $7,759,400 |
| Total Assets | $16,443,260 | $16,553,880 | $17,089,200 | $17,427,550 | $11,218,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,850 | 145,850 | 320,850 | 495,850 | 10,000 |
| Accounts payable and accrued liabilities | 948,921 | 836,042 | 996,261 | 910,713 | 459,360 |
| Other current liabilities | 222,814 | N/A | N/A | N/A | N/A |
| TOTAL | $2,959,175 | $2,822,027 | $3,219,614 | $3,484,070 | $1,494,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,474,599 | 8,554,569 | 8,562,096 | 8,565,238 | 5,193,158 |
| Deferred Revenues | N/A | 1,596,321 | 1,721,781 | 1,785,121 | 879,226 |
| Other Non-Current Liabilities | 570,335 | 576,356 | 643,610 | 651,608 | 305,705 |
| TOTAL | $9,453,742 | $9,717,592 | $9,847,481 | $9,820,332 | $5,602,389 |
| Total Liabilities | $12,412,920 | $12,539,620 | $13,067,100 | $13,304,400 | $7,096,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,045 | 271,515 | 271,187 | 270,748 | 270,463 |
| Common Shares | 2,261,856 | 2,216,921 | 2,176,947 | 2,130,343 | 2,092,079 |
| Retained earnings | 2,029,643 | 2,062,107 | 2,048,984 | 2,163,338 | 2,171,236 |
| Other shareholders' equity | -82,152 | -68,770 | -51,827 | -31,534 | 69 |
| TOTAL | $4,030,347 | $4,014,258 | $4,022,104 | $4,123,147 | $4,121,384 |
| Total Liabilities And Equity | $16,443,267 | $16,553,878 | $17,089,204 | $17,427,547 | $11,218,206 |