Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
24.94
-0.72 (-2.81%)
At close: Aug 7, 2026, 4:00 PM EDT
24.92
-0.02 (-0.08%)
After-hours: Aug 7, 2026, 7:42 PM EDT
Open Text Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 956.02 | 1,156 | 1,281 | 1,232 | 1,694 |
Cash & Short-Term Investments | 956.02 | 1,156 | 1,281 | 1,232 | 1,694 |
Cash Growth | -17.33% | -9.70% | 3.98% | -27.28% | 5.38% |
Accounts Receivable | 751.05 | 659.68 | 626.19 | 682.52 | 426.65 |
Other Current Assets | 410.8 | 385.29 | 370.47 | 361.09 | 164.97 |
Total Current Assets | 2,118 | 2,201 | 2,277 | 2,275 | 2,285 |
Net Property, Plant & Equipment | 656.57 | 573.23 | 587.51 | 642.63 | 442.84 |
Other Intangible Assets | 1,475 | 1,977 | 2,486 | 4,081 | 1,075 |
Goodwill | 7,327 | 7,517 | 7,488 | 8,663 | 5,245 |
Other Long-Term Assets | 1,530 | 1,505 | 1,366 | 1,428 | 1,131 |
Total Assets | 13,107 | 13,774 | 14,206 | 17,089 | 10,179 |
Accounts Payable | 969.08 | 1,027 | 931.12 | 996.26 | 448.61 |
Current Portion of Long-Term Debt | 35.85 | 35.85 | 35.85 | 320.85 | 10 |
Current Portion of Leases | 63.61 | 75.91 | 76.45 | 91.43 | 56.38 |
Unearned Revenue | 1,483 | 1,515 | 1,521 | 1,722 | 902.2 |
Other Current Liabilities | 71.55 | 93.33 | 235.67 | 89.3 | 51.07 |
Total Current Liabilities | 2,623 | 2,747 | 2,800 | 3,220 | 1,468 |
Long-Term Debt | 5,735 | 6,342 | 6,357 | 8,562 | 4,210 |
Long-Term Leases | 138.43 | 189.95 | 218.17 | 271.58 | 198.7 |
Other Long-Term Liabilities | 594.17 | 564.4 | 630.42 | 1,014 | 270.19 |
Total Long-Term Liabilities | 6,467 | 7,096 | 7,206 | 9,847 | 4,678 |
Total Liabilities | 9,090 | 9,843 | 10,006 | 13,067 | 6,147 |
Treasury Stock | -123.9 | -138.16 | -123.27 | -151.6 | -159.97 |
Additional Paid-in Capital | 2,160 | 2,194 | 2,272 | 2,177 | 2,039 |
Accumulated Other Comprehensive Income | -38.57 | -67.07 | -69.62 | -53.56 | -7.66 |
Retained Earnings | 2,016 | 1,940 | 2,119 | 2,049 | 2,160 |
Total Common Shareholders' Equity | 4,014 | 3,929 | 4,198 | 4,021 | 4,031 |
Minority Interest | 1.96 | 1.72 | 1.52 | 1.33 | 1.14 |
Shareholders' Equity | 4,016 | 3,931 | 4,200 | 4,022 | 4,032 |
Total Liabilities & Equity | 13,107 | 13,774 | 14,206 | 17,089 | 10,179 |
Total Debt | 5,972 | 6,644 | 6,687 | 9,246 | 4,475 |
Net Cash (Debt) | -5,016 | -5,487 | -5,407 | -8,014 | -2,781 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -20.12 | -20.81 | -19.84 | -29.63 | -10.23 |
Book Value | 4,014 | 3,929 | 4,198 | 4,021 | 4,031 |
Book Value Per Share | 16.10 | 14.90 | 15.40 | 14.87 | 14.83 |
Tangible Book Value | -4,788 | -5,565 | -5,776 | -8,723 | -2,289 |
Tangible Book Value Per Share | -19.20 | -21.11 | -21.19 | -32.25 | -8.42 |