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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
80.73%
Quick Ratio
80.73%
Cash Ratio
36.44%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill (note7)
Acquired intangible assets (note...
Deferred tax assets (note15)
Others
Liabilities Breakdown
Long-term debt (note11)
Common shares
Retained earnings
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
956,024
1,156,496
Accounts receivable trade, net of allowance for credit losses of 13,136 as of june30, 2026 and 14,258 as of june30, 2025 (note4)
751,046
659,675
Contract assets (note3)
77,447
77,920
Income taxes recoverable (note15)
97,715
108,792
Prepaid expenses and other current assets (note9)
235,641
198,575
Total current assets
2,117,873
2,201,458
Property and equipment (note5)
522,197
375,252
Operating lease right of use assets (note6)
134,377
197,977
Long-term contract assets (note3)
59,872
49,293
Goodwill (note7)
7,327,376
7,517,463
Acquired intangible assets (note8)
1,475,018
1,976,591
Deferred tax assets (note15)
1,077,003
1,080,575
Other assets (note9)
301,328
307,693
Long-term income taxes recoverable (note15)
91,460
67,762
Total assets
13,106,504
13,774,064
Accounts payable and accrued liabilities (note10)
969,079
1,026,583
Current portion of long-term debt (note11)
35,850
35,850
Operating lease liabilities (note6)
63,612
75,914
Deferred revenues (note3)
1,483,234
1,515,382
Income taxes payable (note15)
71,550
93,325
Total current liabilities
2,623,325
2,747,054
Accrued liabilities (note10)
128,915
42,312
Pension liability, net (note12)
100,473
132,215
Long-term debt (note11)
5,734,519
6,342,071
Long-term operating lease liabilities (note6)
138,425
189,949
Long-term deferred revenues (note3)
159,912
168,757
Long-term income taxes payable (note15)
65,255
79,604
Deferred tax liabilities (note15)
139,614
141,514
Total long-term liabilities
6,467,113
7,096,422
Common shares
2,160,481
2,193,985
Accumulated other comprehensive income (loss) (note21)
-38,567
-67,067
Retained earnings
2,016,086
1,940,113
Treasury stock, at cost (4,751,257 and 4,648,036 shares at june30, 2026 and june30, 2025, respectively)
123,896
138,164
Total opentext shareholders equity
4,014,104
3,928,867
Non-controlling interests
1,962
1,721
Total shareholders equity
4,016,066
3,930,588
Total liabilities and shareholders equity
13,106,504
13,774,064
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$956,024K
(-17.33%↓ Y/Y)
Accounts receivable
trade, net of allowance...
$751,046K
(13.85%↑ Y/Y)
Prepaid expenses and
other current assets...
$235,641K
(18.67%↑ Y/Y)
Income taxes
recoverable (note15)
$97,715K
(-10.18%↓ Y/Y)
Contract assets (note3)
$77,447K
(-0.61%↓ Y/Y)
Goodwill (note7)
$7,327,376K
(-2.53%↓ Y/Y)
Total current assets
$2,117,873K
(-3.80%↓ Y/Y)
Acquired intangible
assets (note8)
$1,475,018K
(-25.38%↓ Y/Y)
Deferred tax assets
(note15)
$1,077,003K
(-0.33%↓ Y/Y)
Property and equipment
(note5)
$522,197K
(39.16%↑ Y/Y)
Other assets (note9)
$301,328K
(-2.07%↓ Y/Y)
Operating lease right of
use assets (note6)
$134,377K
(-32.12%↓ Y/Y)
Long-term income taxes
recoverable (note15)
$91,460K
(34.97%↑ Y/Y)
Long-term contract assets
(note3)
$59,872K
(21.46%↑ Y/Y)
Total assets
$13,106,504K
(-4.85%↓ Y/Y)
Total liabilities and
shareholders equity
$13,106,504K
(-4.85%↓ Y/Y)
Total long-term
liabilities
$6,467,113K
(-8.87%↓ Y/Y)
Total shareholders
equity
$4,016,066K
(2.17%↑ Y/Y)
Total current
liabilities
$2,623,325K
(-4.50%↓ Y/Y)
Long-term debt (note11)
$5,734,519K
(-9.58%↓ Y/Y)
Long-term deferred
revenues (note3)
$159,912K
(-5.24%↓ Y/Y)
Deferred tax liabilities
(note15)
$139,614K
(-1.34%↓ Y/Y)
Long-term operating lease
liabilities (note6)
$138,425K
(-27.13%↓ Y/Y)
Accrued liabilities
(note10)
$128,915K
(204.68%↑ Y/Y)
Pension liability, net
(note12)
$100,473K
(-24.01%↓ Y/Y)
Long-term income taxes
payable (note15)
$65,255K
(-18.03%↓ Y/Y)
Total opentext
shareholders equity
$4,014,104K
(2.17%↑ Y/Y)
Non-controlling interests
$1,962K
(14.00%↑ Y/Y)
Deferred revenues
(note3)
$1,483,234K
(-2.12%↓ Y/Y)
Accounts payable and
accrued liabilities...
$969,079K
(-5.60%↓ Y/Y)
Income taxes payable
(note15)
$71,550K
(-23.33%↓ Y/Y)
Operating lease
liabilities (note6)
$63,612K
(-16.21%↓ Y/Y)
Current portion of
long-term debt (note11)
$35,850K
(0.00%↑ Y/Y)
Treasury stock, at cost
(4,751,257 and 4,648,036...
$123,896K
(-10.33%↓ Y/Y)
Accumulated other
comprehensive income (loss)...
-$38,567K
(42.49%↑ Y/Y)
Common shares
$2,160,481K
(-1.53%↓ Y/Y)
Retained earnings
$2,016,086K
(3.92%↑ Y/Y)
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OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)