Open Text Corporation (OTEX)
NASDAQ: OTEX · IEX Real-Time Price · USD
38.83
+0.02 (0.05%)
At close: Mar 28, 2024, 4:00 PM
38.81
-0.02 (-0.04%)
After-hours: Mar 28, 2024, 4:55 PM EDT

Open Text Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2001
Cash & Equivalents
1,2321,6941,6071,693941.01682.94443.361,284700427.89
Upgrade
Short-Term Investments
000000011.8411.170
Upgrade
Cash & Cash Equivalents
1,2321,6941,6071,693941.01682.94443.361,296711.17427.89
Upgrade
Cash Growth
-27.28%5.38%-5.05%79.90%37.79%54.04%-65.78%82.18%66.20%-9.05%
Upgrade
Receivables
682.52426.65438.55466.36463.79487.96445.81285.9284.13292.93
Upgrade
Other Current Assets
361.09164.97156.21227.19156.53156.68114.3190.7774.3494.92
Upgrade
Total Current Assets
2,2752,2852,2022,3861,5611,3281,0031,6721,070815.74
Upgrade
Property, Plant & Equipment
642.63442.84468.13452.42249.45264.21227.42183.66160.42142.26
Upgrade
Goodwill and Intangibles
12,7436,3205,8796,2854,9164,8774,8892,9722,8412,665
Upgrade
Other Long-Term Assets
1,4281,1311,0601,1111,2071,2961,360326.39282.2276.3
Upgrade
Total Long-Term Assets
14,8147,8947,4077,8486,3736,4376,4773,4823,2843,084
Upgrade
Total Assets
17,08910,1799,60910,2357,9347,7657,4815,1544,3533,900
Upgrade
Accounts Payable
996.26448.61423.59373.31329.9302.15342.12257.45241.37231.95
Upgrade
Deferred Revenue
1,940993.35951.62906.6688.63716.14637.29419.37399.23367.44
Upgrade
Current Debt
412.2866.3868.32674.071010182.768862.58
Upgrade
Other Current Liabilities
-128.47-40.08-81.62-49.75-13.82-33.69-35.13-13.79-24.17-20.78
Upgrade
Total Current Liabilities
3,2201,4681,3621,9041,015994.61,127671.03624.44641.2
Upgrade
Long-Term Debt
8,8344,4083,8033,8012,6052,6112,3872,1381,5491,257
Upgrade
Other Long-Term Liabilities
1,014270.19344.67522.4429.71442.65433.14365.93349.72359.58
Upgrade
Total Long-Term Liabilities
9,8474,6784,1484,3243,0353,0532,8202,5041,8991,616
Upgrade
Total Liabilities
13,0676,1475,5106,2284,0494,0483,9473,1752,5242,258
Upgrade
Total Debt
9,2464,4753,8724,4762,6152,6212,5702,1461,5571,319
Upgrade
Debt Growth
106.63%15.58%-13.49%71.16%-0.22%1.97%19.75%37.80%18.04%133.31%
Upgrade
Retained Earnings
2,0492,1602,1532,1592,1141,9941,898992.55863.02716.32
Upgrade
Comprehensive Income
-53.56-7.6666.2417.8324.1233.6548.846.3151.8339.45
Upgrade
Shareholders' Equity
4,0214,0314,0984,0053,8833,7163,5321,9791,8291,642
Upgrade
Net Cash / Debt
-8,014.33-2,780.9-2,264.32-2,782.7-1,673.87-1,937.58-2,126.46-850.39-846.21-891.44
Upgrade
Net Cash Per Share
-29.63-10.23-8.28-10.24-6.20-7.24-8.31-3.48-3.44-3.70
Upgrade
Working Capital
-944.38817.11840.16482.17546.61332.98-123.571,001445.2174.53
Upgrade
Book Value Per Share
14.8814.8615.0414.7914.4513.9713.918.147.496.86
Upgrade
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).