Open Text Corporation (TSX:OTEX)

Open Text Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,122	1,281	1,232	1,694	1,607	1,693
Short-Term Investments	1.62	4.14	2.62	6.3	3.03	7.46
Cash & Short-Term Investments	1,124	1,285	1,234	1,700	1,610	1,700
Cash Growth	11.56%	4.10%	-27.40%	5.57%	-5.29%	80.69%
Accounts Receivable	708.1	692.64	753.71	452.82	463.89	495.93
Other Receivables	68	61.11	68.16	18.26	32.31	61.19
Receivables	776.1	753.75	821.87	471.07	496.2	557.11
Prepaid Expenses	143.94	192.07	175.88	87.18	71.79	110.84
Other Current Assets	41.21	46.7	43.23	27.08	23.73	18.13
Total Current Assets	2,085	2,277	2,275	2,285	2,202	2,386
Property, Plant & Equipment	566.96	449.64	504.82	370.59	401.86	387
Long-Term Investments	159.93	164.71	187.83	173.21	121.78	76
Goodwill	7,483	7,488	8,663	5,245	4,692	4,672
Other Intangible Assets	2,229	2,624	4,219	1,147	1,254	1,678
Long-Term Accounts Receivable	39.21	38.68	64.55	19.72	19.22	15.43
Long-Term Deferred Tax Assets	982.57	932.66	926.72	810.15	796.74	911.57
Long-Term Deferred Charges	71.81	64.91	57.52	55.48	50.3	43.03
Other Long-Term Assets	113.69	165.28	191.23	72.34	72.18	65.06
Total Assets	13,732	14,206	17,089	10,179	9,609	10,235
Accounts Payable	128.43	151.2	162.72	113.98	57.5	41.47
Accrued Expenses	480.73	586.85	631.08	326.33	359.83	315.31
Current Portion of Long-Term Debt	35.85	35.85	320.85	10	10	610
Current Portion of Leases	76.99	79.62	96.71	56.38	58.32	64.07
Current Income Taxes Payable	65.15	235.67	89.3	51.07	17.37	44.63
Current Unearned Revenue	1,453	1,521	1,722	902.2	852.63	812.22
Other Current Liabilities	161.19	189.9	197.18	8.3	6.26	16.54
Total Current Liabilities	2,401	2,800	3,220	1,468	1,362	1,904
Long-Term Debt	6,349	6,357	8,562	4,210	3,579	3,584
Long-Term Leases	202.19	220.5	277.08	198.7	224.45	217.17
Long-Term Unearned Revenue	159.99	162.4	217.77	91.14	98.99	94.38
Long-Term Deferred Tax Liabilities	141.33	148.63	423.96	65.89	108.22	148.74
Other Long-Term Liabilities	119.91	189.8	240.27	52.21	62.94	206.16
Total Liabilities	9,500	10,006	13,067	6,147	5,510	6,228
Common Stock	2,276	2,272	2,177	2,039	1,948	1,852
Retained Earnings	2,175	2,119	2,049	2,160	2,153	2,159
Treasury Stock	-144.43	-123.27	-151.6	-159.97	-69.39	-23.61
Comprehensive Income & Other	-75.78	-69.62	-53.56	-7.66	66.24	17.83
Total Common Equity	4,230	4,198	4,021	4,031	4,098	4,005
Minority Interest	1.62	1.52	1.33	1.14	1.51	1.32
Shareholders' Equity	4,232	4,200	4,022	4,032	4,099	4,007
Total Liabilities & Equity	13,732	14,206	17,089	10,179	9,609	10,235
Total Debt	6,664	6,693	9,257	4,475	3,872	4,476
Net Cash (Debt)	-5,540	-5,408	-8,022	-2,775	-2,261	-2,775
Net Cash Per Share	-20.53	-19.84	-29.66	-10.20	-8.27	-10.21
Filing Date Shares Outstanding	259.77	265.05	267.65	266.11	270.19	271.25
Total Common Shares Outstanding	259.5	264.66	267.37	265.82	269.97	271.24
Working Capital	-316.01	-523.17	-944.38	817.11	840.16	482.17
Book Value Per Share	16.30	15.86	15.04	15.17	15.18	14.77
Tangible Book Value	-5,483	-5,914	-8,861	-2,361	-1,847	-2,345
Tangible Book Value Per Share	-21.13	-22.35	-33.14	-8.88	-6.84	-8.65
Land	-	59.47	62.04	49.01	48.54	49.27
Machinery	-	477.77	442.14	384.84	355.02	336.18
Leasehold Improvements	-	128.79	123.61	107.74	106.66	111.38

Source: S&P Capital IQ. Standard template. Financial Sources.