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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,000	1,281	1,232	1,694	1,607	1,693
Short-Term Investments	1.96	4.14	2.62	6.3	3.03	7.46
Cash & Short-Term Investments	1,002	1,285	1,234	1,700	1,610	1,700
Cash Growth	8.43%	4.10%	-27.40%	5.57%	-5.29%	80.69%
Accounts Receivable	662.82	692.64	753.71	452.82	463.89	495.93
Other Receivables	96.63	61.11	68.16	18.26	32.31	61.19
Receivables	759.45	753.75	821.87	471.07	496.2	557.11
Prepaid Expenses	174.14	192.07	175.88	87.18	71.79	110.84
Other Current Assets	44.33	46.7	43.23	27.08	23.73	18.13
Total Current Assets	1,980	2,277	2,275	2,285	2,202	2,386
Property, Plant & Equipment	584.97	449.64	504.82	370.59	401.86	387
Long-Term Investments	167.09	164.71	187.83	173.21	121.78	76
Goodwill	7,503	7,488	8,663	5,245	4,692	4,672
Other Intangible Assets	2,358	2,624	4,219	1,147	1,254	1,678
Long-Term Accounts Receivable	42.31	38.68	64.55	19.72	19.22	15.43
Long-Term Deferred Tax Assets	954.81	932.66	926.72	810.15	796.74	911.57
Long-Term Deferred Charges	66.59	64.91	57.52	55.48	50.3	43.03
Other Long-Term Assets	122.78	165.28	191.23	72.34	72.18	65.06
Total Assets	13,779	14,206	17,089	10,179	9,609	10,235
Accounts Payable	113.51	151.2	162.72	113.98	57.5	41.47
Accrued Expenses	499.06	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	77.92	79.62	96.71	56.38	58.32	64.07
Current Income Taxes Payable	74.95	235.67	89.3	51.07	17.37	44.63
Current Unearned Revenue	1,450	1,521	1,722	902.2	852.63	812.22
Other Current Liabilities	247.8	189.9	197.18	8.3	6.26	16.54
Total Current Liabilities	2,500	2,800	3,220	1,468	1,362	1,904
Long-Term Debt	6,353	6,357	8,562	4,210	3,579	3,584
Long-Term Leases	215.25	220.5	277.08	198.7	224.45	217.17
Long-Term Unearned Revenue	162.4	162.4	217.77	91.14	98.99	94.38
Long-Term Deferred Tax Liabilities	135.64	148.63	423.96	65.89	108.22	148.74
Other Long-Term Liabilities	142.63	189.8	240.27	52.21	62.94	206.16
Total Liabilities	9,642	10,006	13,067	6,147	5,510	6,228
Common Stock	2,290	2,272	2,177	2,039	1,948	1,852
Retained Earnings	2,065	2,119	2,049	2,160	2,153	2,159
Treasury Stock	-145.65	-123.27	-151.6	-159.97	-69.39	-23.61
Comprehensive Income & Other	-74.46	-69.62	-53.56	-7.66	66.24	17.83
Total Common Equity	4,135	4,198	4,021	4,031	4,098	4,005
Minority Interest	1.58	1.52	1.33	1.14	1.51	1.32
Shareholders' Equity	4,137	4,200	4,022	4,032	4,099	4,007
Total Liabilities & Equity	13,779	14,206	17,089	10,179	9,609	10,235
Total Debt	6,682	6,693	9,257	4,475	3,872	4,476
Net Cash (Debt)	-5,680	-5,408	-8,022	-2,775	-2,261	-2,775
Net Cash Per Share	-20.92	-19.84	-29.66	-10.20	-8.27	-10.21
Filing Date Shares Outstanding	261.98	265.05	267.65	266.11	270.19	271.25
Total Common Shares Outstanding	261.65	264.66	267.37	265.82	269.97	271.24
Working Capital	-519.45	-523.17	-944.38	817.11	840.16	482.17
Book Value Per Share	15.80	15.86	15.04	15.17	15.18	14.77
Tangible Book Value	-5,725	-5,914	-8,861	-2,361	-1,847	-2,345
Tangible Book Value Per Share	-21.88	-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.