Open Text Corporation (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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,278	1,281	1,232	1,694	1,607	1,693
Short-Term Investments	0.68	4.14	2.62	6.3	3.03	7.46
Cash & Short-Term Investments	1,279	1,285	1,234	1,700	1,610	1,700
Cash Growth	13.24%	4.10%	-27.40%	5.57%	-5.29%	80.69%
Accounts Receivable	663.95	692.64	753.71	452.82	463.89	495.93
Other Receivables	18.77	61.11	68.16	18.26	32.31	61.19
Receivables	682.71	753.75	821.87	471.07	496.2	557.11
Prepaid Expenses	158.42	192.07	175.88	87.18	71.79	110.84
Other Current Assets	41.87	46.7	43.23	27.08	23.73	18.13
Total Current Assets	2,162	2,277	2,275	2,285	2,202	2,386
Property, Plant & Equipment	576.86	449.64	504.82	370.59	401.86	387
Long-Term Investments	162.51	164.71	187.83	173.21	121.78	76
Goodwill	7,494	7,488	8,663	5,245	4,692	4,672
Other Intangible Assets	2,102	2,624	4,219	1,147	1,254	1,678
Long-Term Accounts Receivable	47.96	38.68	64.55	19.72	19.22	15.43
Long-Term Deferred Tax Assets	1,004	932.66	926.72	810.15	796.74	911.57
Long-Term Deferred Charges	74.53	64.91	57.52	55.48	50.3	43.03
Other Long-Term Assets	130.48	165.28	191.23	72.34	72.18	65.06
Total Assets	13,755	14,206	17,089	10,179	9,609	10,235
Accounts Payable	130.48	151.2	162.72	113.98	57.5	41.47
Accrued Expenses	540.25	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	77.56	79.62	96.71	56.38	58.32	64.07
Current Income Taxes Payable	37.23	235.67	89.3	51.07	17.37	44.63
Current Unearned Revenue	1,527	1,521	1,722	902.2	852.63	812.22
Other Current Liabilities	174.98	189.9	197.18	8.3	6.26	16.54
Total Current Liabilities	2,523	2,800	3,220	1,468	1,362	1,904
Long-Term Debt	6,345	6,357	8,562	4,210	3,579	3,584
Long-Term Leases	196.3	220.5	277.08	198.7	224.45	217.17
Long-Term Unearned Revenue	171.89	162.4	217.77	91.14	98.99	94.38
Long-Term Deferred Tax Liabilities	129.65	148.63	423.96	65.89	108.22	148.74
Other Long-Term Liabilities	125.94	189.8	240.27	52.21	62.94	206.16
Total Liabilities	9,624	10,006	13,067	6,147	5,510	6,228
Common Stock	2,200	2,272	2,177	2,039	1,948	1,852
Retained Earnings	2,082	2,119	2,049	2,160	2,153	2,159
Treasury Stock	-77.67	-123.27	-151.6	-159.97	-69.39	-23.61
Comprehensive Income & Other	-75.85	-69.62	-53.56	-7.66	66.24	17.83
Total Common Equity	4,129	4,198	4,021	4,031	4,098	4,005
Minority Interest	1.67	1.52	1.33	1.14	1.51	1.32
Shareholders' Equity	4,130	4,200	4,022	4,032	4,099	4,007
Total Liabilities & Equity	13,755	14,206	17,089	10,179	9,609	10,235
Total Debt	6,655	6,693	9,257	4,475	3,872	4,476
Net Cash (Debt)	-5,376	-5,408	-8,022	-2,775	-2,261	-2,775
Net Cash Per Share	-20.10	-19.84	-29.66	-10.20	-8.27	-10.21
Filing Date Shares Outstanding	256.63	265.05	267.65	266.11	270.19	271.25
Total Common Shares Outstanding	257.14	264.66	267.37	265.82	269.97	271.24
Working Capital	-361.55	-523.17	-944.38	817.11	840.16	482.17
Book Value Per Share	16.06	15.86	15.04	15.17	15.18	14.77
Tangible Book Value	-5,468	-5,914	-8,861	-2,361	-1,847	-2,345
Tangible Book Value Per Share	-21.26	-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

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q