Open Text Corporation (OTEX)

Open Text Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,232	1,694	1,607	1,693	941.01
Cash & Cash Equivalents	1,232	1,694	1,607	1,693	941.01
Cash Growth	-27.28%	5.38%	-5.05%	79.90%	37.79%
Receivables	682.52	426.65	438.55	466.36	463.79
Other Current Assets	361.09	164.97	156.21	227.19	156.53
Total Current Assets	2,275	2,285	2,202	2,386	1,561
Property, Plant & Equipment	642.63	442.84	468.13	452.42	249.45
Goodwill and Intangibles	12,743	6,320	5,879	6,285	4,916
Other Long-Term Assets	1,428	1,131	1,060	1,111	1,207
Total Long-Term Assets	14,814	7,894	7,407	7,848	6,373
Total Assets	17,089	10,179	9,609	10,235	7,934
Accounts Payable	996.26	448.61	423.59	373.31	329.9
Deferred Revenue	1,940	993.35	951.62	906.6	688.63
Current Debt	412.28	66.38	68.32	674.07	10
Other Current Liabilities	-128.47	-40.08	-81.62	-49.75	-13.82
Total Current Liabilities	3,220	1,468	1,362	1,904	1,015
Long-Term Debt	8,834	4,408	3,803	3,801	2,605
Other Long-Term Liabilities	1,014	270.19	344.67	522.4	429.71
Total Long-Term Liabilities	9,847	4,678	4,148	4,324	3,035
Total Liabilities	13,067	6,147	5,510	6,228	4,049
Total Debt	9,246	4,475	3,872	4,476	2,615
Debt Growth	106.63%	15.58%	-13.49%	71.16%	-0.22%
Retained Earnings	2,049	2,160	2,153	2,159	2,114
Comprehensive Income	-53.56	-7.66	66.24	17.83	24.12
Shareholders' Equity	4,021	4,031	4,098	4,005	3,883
Net Cash / Debt	-8,014.33	-2,780.9	-2,264.32	-2,782.7	-1,673.87
Net Cash Per Share	-29.63	-10.23	-8.28	-10.24	-6.20
Working Capital	-944.38	817.11	840.16	482.17	546.61
Book Value Per Share	14.88	14.86	15.04	14.79	14.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).