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Open Text Corporation
OTEXNASDAQ
OTEXNASDAQ
OTEXNASDAQ
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 4.14M | 3.81M | 4.25M | 4.40M | 2.62M |
| Cash and Short Term Investments | 1.28B | 1.12B | 1.00B | 1.28B | 1.13B | 1.00B | 919.85M | 1.23B |
| Net Receivables | 641.03M | 678.82M | 759.45M | 692.64M | 720.31M | 814.34M | 825.34M | 821.87M |
| Inventory | 0.00 | -1.62M | 0.00 | 1.00 | 0.00 | 2.10B | 41.35M | 45.85M |
| Other Current Assets | 242.65M | 285.66M | 220.43M | 299.88M | 2.34B | 2.27B | 199.92M | 175.88M |
| Total Current Assets | 2.16B | 2.09B | 1.98B | 2.23B | 4.15B | 4.08B | 1.95B | 2.28B |
| Property Plant Equipment Net | 576.86M | 566.96M | 584.97M | 587.43M | 574.81M | 597.69M | 627.67M | 642.63M |
| Goodwill | 7.49B | 7.48B | 7.50B | 7.49B | 7.52B | 7.60B | 8.62B | 8.66B |
| Intangible Assets | 2.10B | 2.23B | 2.36B | 2.49B | 2.62B | 2.77B | 3.89B | 4.08B |
| Goodwill and Intangible Assets | 9.60B | 9.71B | 9.86B | 9.97B | 10.15B | 10.38B | 12.51B | 12.74B |
| Long Term Investments | 162.51M | 159.93M | 167.09M | 185.21M | 229.13M | 168.20M | 176.28M | 187.83M |
| Tax Assets | 1.00B | 982.57M | 954.81M | 932.52M | 1.02B | 925.28M | 996.51M | 926.72M |
| Other Non Current Assets | 252.96M | 224.71M | 231.68M | 291.41M | 254.98M | 290.48M | 301.34M | 313.31M |
| Total Non Current Assets | 11.59B | 11.65B | 11.80B | 11.97B | 12.23B | 12.36B | 14.61B | 14.81B |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13.75B | 13.73B | 13.78B | 14.20B | 16.38B | 16.44B | 16.55B | 17.09B |
| Account Payables | 0.00 | 128.43M | 113.33M | 151.20M | 169.45M | 144.22M | 138.46M | 162.72M |
| Short Term Debt | 35.85M | 110.55M | 111.16M | 115.47M | 126.81M | 132.72M | 236.27M | 412.28M |
| Tax Payables | 18.77M | 68.00M | 96.63M | 235.63M | 150.83M | 119.40M | 153.40M | 114.74M |
| Deferred Revenue | 1.53B | 1.45B | 1.45B | 1.52B | 1.58B | 1.54B | 1.60B | 1.72B |
| Other Current Liabilities | 941.74M | 1.10B | 727.96M | 2.30B | 2.54B | 1.03B | 697.58M | 922.84M |
| Total Current Liabilities | 2.52B | 2.40B | 2.50B | 2.80B | 2.99B | 2.96B | 2.82B | 3.22B |
| Long Term Debt | 195.39M | 401.63M | 6.57B | 6.58B | 8.53B | 8.71B | 8.81B | 8.83B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 8.53M | 162.38M | 170.37M | 170.27M | 197.11M | 217.77M |
| Deferred Tax Liabilities Non Current | 129.65M | 141.33M | 135.64M | 148.61M | 240.76M | 238.47M | 389.51M | 423.96M |
| Other Non Current Liabilities | 4.25B | 4.16B | 430.51M | 319.38M | 740.29M | 333.92M | 323.77M | 372.08M |
| Total Non Current Liabilities | 4.58B | 4.70B | 7.14B | 7.20B | 9.26B | 9.45B | 9.72B | 9.85B |
| Other Liabilities | 2.52B | 2.40B | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.62B | 9.50B | 9.64B | 10.00B | 12.25B | 12.41B | 12.54B | 13.07B |
| Common Stock | 2.20B | 2.28B | 2.29B | 2.27B | 2.27B | 2.26B | 2.22B | 2.18B |
| Retained Earnings | 2.08B | 2.17B | 2.07B | 2.12B | 2.06B | 2.03B | 2.06B | 2.05B |
| Accumulated Other Comprehensive Income Loss | -75.85M | -75.78M | -74.46M | -69.61M | -72.97M | -83.50M | -70.03M | -53.56M |
| Other Total Stockholders Equity | -77.67M | -144.43M | -145.65M | -123.27M | -133.61M | -179.09M | -196.12M | -151.60M |
| Total Stockholders Equity | 4.13B | 4.23B | 4.14B | 4.20B | 4.12B | 4.03B | 4.01B | 4.02B |
| Total Liabilities and Stockholders Equity | 13.75B | 13.73B | 13.78B | 14.20B | 16.38B | 16.44B | 16.55B | 17.09B |
| Total Investments | 162.51M | 159.93M | 167.09M | 185.21M | 229.13M | 168.20M | 176.28M | 187.83M |
| Total Debt | 306.78M | 311.36M | 6.68B | 6.69B | 8.66B | 8.84B | 9.04B | 9.25B |
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 4.14M | 3.81M | 4.25M | 4.40M | 2.62M |
| Cash and Short Term Investments | 1.28B | 1.12B | 1.00B | 1.28B | 1.13B | 1.00B | 919.85M | 1.23B |
| Net Receivables | 641.03M | 678.82M | 759.45M | 692.64M | 720.31M | 814.34M | 825.34M | 821.87M |
| Inventory | 0.00 | -1.62M | 0.00 | 1.00 | 0.00 | 2.10B | 41.35M | 45.85M |
| Other Current Assets | 242.65M | 285.66M | 220.43M | 299.88M | 2.34B | 2.27B | 199.92M | 175.88M |
| Total Current Assets | 2.16B | 2.09B | 1.98B | 2.23B | 4.15B | 4.08B | 1.95B | 2.28B |
| Property Plant Equipment Net | 576.86M | 566.96M | 584.97M | 587.43M | 574.81M | 597.69M | 627.67M | 642.63M |
| Goodwill | 7.49B | 7.48B | 7.50B | 7.49B | 7.52B | 7.60B | 8.62B | 8.66B |
| Intangible Assets | 2.10B | 2.23B | 2.36B | 2.49B | 2.62B | 2.77B | 3.89B | 4.08B |
| Goodwill and Intangible Assets | 9.60B | 9.71B | 9.86B | 9.97B | 10.15B | 10.38B | 12.51B | 12.74B |
| Long Term Investments | 162.51M | 159.93M | 167.09M | 185.21M | 229.13M | 168.20M | 176.28M | 187.83M |
| Tax Assets | 1.00B | 982.57M | 954.81M | 932.52M | 1.02B | 925.28M | 996.51M | 926.72M |
| Other Non Current Assets | 252.96M | 224.71M | 231.68M | 291.41M | 254.98M | 290.48M | 301.34M | 313.31M |
| Total Non Current Assets | 11.59B | 11.65B | 11.80B | 11.97B | 12.23B | 12.36B | 14.61B | 14.81B |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13.75B | 13.73B | 13.78B | 14.20B | 16.38B | 16.44B | 16.55B | 17.09B |
| Account Payables | 0.00 | 128.43M | 113.33M | 151.20M | 169.45M | 144.22M | 138.46M | 162.72M |
| Short Term Debt | 35.85M | 110.55M | 111.16M | 115.47M | 126.81M | 132.72M | 236.27M | 412.28M |
| Tax Payables | 18.77M | 68.00M | 96.63M | 235.63M | 150.83M | 119.40M | 153.40M | 114.74M |
| Deferred Revenue | 1.53B | 1.45B | 1.45B | 1.52B | 1.58B | 1.54B | 1.60B | 1.72B |
| Other Current Liabilities | 941.74M | 1.10B | 727.96M | 2.30B | 2.54B | 1.03B | 697.58M | 922.84M |
| Total Current Liabilities | 2.52B | 2.40B | 2.50B | 2.80B | 2.99B | 2.96B | 2.82B | 3.22B |
| Long Term Debt | 195.39M | 401.63M | 6.57B | 6.58B | 8.53B | 8.71B | 8.81B | 8.83B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 8.53M | 162.38M | 170.37M | 170.27M | 197.11M | 217.77M |
| Deferred Tax Liabilities Non Current | 129.65M | 141.33M | 135.64M | 148.61M | 240.76M | 238.47M | 389.51M | 423.96M |
| Other Non Current Liabilities | 4.25B | 4.16B | 430.51M | 319.38M | 740.29M | 333.92M | 323.77M | 372.08M |
| Total Non Current Liabilities | 4.58B | 4.70B | 7.14B | 7.20B | 9.26B | 9.45B | 9.72B | 9.85B |
| Other Liabilities | 2.52B | 2.40B | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.62B | 9.50B | 9.64B | 10.00B | 12.25B | 12.41B | 12.54B | 13.07B |
| Common Stock | 2.20B | 2.28B | 2.29B | 2.27B | 2.27B | 2.26B | 2.22B | 2.18B |
| Retained Earnings | 2.08B | 2.17B | 2.07B | 2.12B | 2.06B | 2.03B | 2.06B | 2.05B |
| Accumulated Other Comprehensive Income Loss | -75.85M | -75.78M | -74.46M | -69.61M | -72.97M | -83.50M | -70.03M | -53.56M |
| Other Total Stockholders Equity | -77.67M | -144.43M | -145.65M | -123.27M | -133.61M | -179.09M | -196.12M | -151.60M |
| Total Stockholders Equity | 4.13B | 4.23B | 4.14B | 4.20B | 4.12B | 4.03B | 4.01B | 4.02B |
| Total Liabilities and Stockholders Equity | 13.75B | 13.73B | 13.78B | 14.20B | 16.38B | 16.44B | 16.55B | 17.09B |
| Total Investments | 162.51M | 159.93M | 167.09M | 185.21M | 229.13M | 168.20M | 176.28M | 187.83M |
| Total Debt | 306.78M | 311.36M | 6.68B | 6.69B | 8.66B | 8.84B | 9.04B | 9.25B |