Open Text Corporation (TSX: OTEX)
Canada
· Delayed Price · Currency is CAD 41.89
+0.81 (1.97%)
Jul 2, 2024, 4:00 PM EDT
Open Text Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1996 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,232 | 1,694 | 1,607 | 1,693 | 941.01 | Upgrade
|
| Short-Term Investments | 2.62 | 6.3 | 3.03 | 7.46 | -0 | Upgrade
|
| Cash & Cash Equivalents | 1,232 | 1,694 | 1,607 | 1,693 | 941.01 | Upgrade
|
| Cash Growth | -27.28% | 5.38% | -5.05% | 79.90% | 37.79% | Upgrade
|
| Receivables | 821.87 | 471.07 | 496.2 | 557.11 | 523.08 | Upgrade
|
| Inventory | 45.85 | 33.38 | 25.63 | 0 | 0 | Upgrade
|
| Other Current Assets | 173.26 | 80.88 | 69.9 | 128.97 | 97.24 | Upgrade
|
| Total Current Assets | 2,275 | 2,285 | 2,202 | 2,386 | 1,561 | Upgrade
|
| Property, Plant & Equipment | 642.63 | 442.84 | 468.13 | 452.42 | 249.45 | Upgrade
|
| Long-Term Investments | 187.83 | 173.21 | 121.78 | 76 | 67 | Upgrade
|
| Goodwill | 8,663 | 5,245 | 4,692 | 4,672 | 3,770 | Upgrade
|
| Intangible Assets | 4,081 | 1,075 | 1,187 | 1,613 | 1,147 | Upgrade
|
| Other Long-Term Assets | 1,240 | 957.7 | 938.44 | 1,035 | 1,140 | Upgrade
|
| Total Long-Term Assets | 14,814 | 7,894 | 7,407 | 7,848 | 6,373 | Upgrade
|
| Total Assets | 17,089 | 10,179 | 9,609 | 10,235 | 7,934 | Upgrade
|
| Accounts Payable | 162.72 | 448.61 | 423.59 | 41.47 | 329.9 | Upgrade
|
| Deferred Revenue | 1,722 | 902.2 | 852.63 | 812.22 | 641.66 | Upgrade
|
| Current Debt | 412.28 | 66.38 | 68.32 | 674.07 | 10 | Upgrade
|
| Other Current Liabilities | 922.84 | 51.07 | 17.37 | 376.48 | 33.16 | Upgrade
|
| Total Current Liabilities | 3,220 | 1,468 | 1,362 | 1,904 | 1,015 | Upgrade
|
| Long-Term Debt | 8,834 | 4,408 | 3,803 | 3,801 | 2,605 | Upgrade
|
| Other Long-Term Liabilities | 1,014 | 270.19 | 344.67 | 522.4 | 429.71 | Upgrade
|
| Total Long-Term Liabilities | 9,847 | 4,678 | 4,148 | 4,324 | 3,035 | Upgrade
|
| Total Liabilities | 13,067 | 6,147 | 5,510 | 6,228 | 4,049 | Upgrade
|
| Total Debt | 9,246 | 4,475 | 3,872 | 4,476 | 2,615 | Upgrade
|
| Debt Growth | 106.63% | 15.58% | -13.49% | 71.16% | -0.22% | Upgrade
|
| Common Stock | 2,177 | 2,039 | 1,948 | 1,852 | 1,774 | Upgrade
|
| Retained Earnings | 2,049 | 2,160 | 2,153 | 2,159 | 2,114 | Upgrade
|
| Comprehensive Income | -53.56 | -7.66 | 66.24 | 17.83 | 24.12 | Upgrade
|
| Shareholders' Equity | 4,021 | 4,031 | 4,098 | 4,005 | 3,883 | Upgrade
|
| Total Liabilities and Equity | 17,089 | 10,179 | 9,609 | 10,235 | 7,934 | Upgrade
|
| Net Cash / Debt | -8,011.7 | -2,774.6 | -2,261.29 | -2,775.23 | -1,673.87 | Upgrade
|
| Net Cash Per Share | -29.62 | -10.20 | -8.27 | -10.21 | -6.20 | Upgrade
|
| Working Capital | -944.38 | 817.11 | 840.16 | 482.17 | 546.61 | Upgrade
|
| Book Value Per Share | 14.88 | 14.86 | 15.04 | 14.79 | 14.45 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.