For the quarter ending 2025-12-31, OTEX has $13,570,162K in assets. $1,271,374K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 1,271,374 | 1,087,083 | 1,156,496 | |
| Accounts receivable trade, net of allowance for credit losses of 15,116 as of december31, 2025 and 14,258 as of june30, 2025 | 665,617 | 590,974 | 659,675 | |
| Contract assets (note3) | 73,965 | 80,956 | 77,920 | |
| Income taxes recoverable (note13) | 38,583 | 75,706 | 108,792 | |
| Prepaid expenses and other current assets (note7) | 186,383 | 198,191 | 198,575 | |
| Assets held for sale (note17) | 116,105 | 104,023 | - | |
| Total current assets | 2,352,027 | 2,136,933 | 2,201,458 | |
| Property and equipment, net of accumulated depreciation of 727,520 as of december31, 2025 and 835,324 as of june30, 2025 | 389,366 | 370,552 | 375,252 | |
| Operating lease right of use assets (note4) | 156,402 | 186,920 | 197,977 | |
| Long-term contract assets (note3) | 55,133 | 50,902 | 49,293 | |
| Goodwill (note5) | 7,433,913 | 7,441,579 | 7,517,463 | |
| Acquired intangible assets (note6) | 1,729,983 | 1,852,906 | 1,976,591 | |
| Deferred tax assets (note13) | 1,071,236 | 1,062,736 | 1,080,575 | |
| Depositsand restricted cash | 17,188 | 17,951 | - | |
| Capitalized costs to obtain a contract | 93,287 | 85,382 | - | |
| Investments | 123,704 | 118,489 | - | |
| Available-for-sale financial assets | 46,775 | 46,175 | - | |
| Long-term prepaid expenses and other long-term assets | 27,161 | 33,795 | - | |
| Other assets (note7) | 308,115 | 301,792 | 307,693 | |
| Long-term income taxes recoverable (note13) | 73,987 | 70,966 | 67,762 | |
| Total assets | 13,570,162 | 13,475,286 | 13,774,064 | |
| Accounts payable and accrued liabilities (note8) | 929,508 | 889,195 | 1,026,583 | |
| Current portion of long-term debt (note9) | 35,850 | 35,850 | 35,850 | |
| Operating lease liabilities (note4) | 66,600 | 73,770 | 75,914 | |
| Deferred revenues (note3) | 1,456,883 | 1,403,126 | 1,515,382 | |
| Income taxes payable (note13) | 2,804 | 46,612 | 93,325 | |
| Liabilities held for sale (note17) | 13,019 | 14,111 | - | |
| Total current liabilities | 2,504,664 | 2,462,664 | 2,747,054 | |
| Accrued liabilities (note8) | 41,214 | 41,635 | 42,312 | |
| Pension liability, net (note10) | 132,511 | 133,522 | 132,215 | |
| Long-term debt (note9) | 6,335,758 | 6,338,869 | 6,342,071 | |
| Long-term operating lease liabilities (note4) | 155,217 | 181,973 | 189,949 | |
| Long-term deferred revenues (note3) | 165,191 | 158,883 | 168,757 | |
| Long-term income taxes payable (note13) | 68,654 | 74,337 | 79,604 | |
| Deferred tax liabilities (note13) | 121,559 | 130,654 | 141,514 | |
| Total long-term liabilities | 7,020,104 | 7,059,873 | 7,096,422 | |
| Common shares | 2,183,939 | 2,189,340 | 2,193,985 | |
| Accumulated other comprehensive income (loss) (note19) | -38,432 | -46,511 | -67,067 | |
| Retained earnings | 1,971,950 | 1,938,716 | 1,940,113 | |
| Treasury stock, at cost (2,584,014 and 4,648,036 shares at december31, 2025 and june30, 2025, respectively) | 73,863 | 130,561 | 138,164 | |
| Total opentext shareholders equity | 4,043,594 | 3,950,984 | 3,928,867 | |
| Non-controlling interests | 1,800 | 1,765 | 1,721 | |
| Total shareholders equity | 4,045,394 | 3,952,749 | 3,930,588 | |
| Total liabilities and shareholders equity | 13,570,162 | 13,475,286 | 13,774,064 | |
OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)