| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,087,083 | |||
| Accounts receivable trade, net of allowance for credit losses of 14,670 as of september30, 2025 and 14,258 as of june30, 2025 | 590,974 | |||
| Contract assets (note3) | 80,956 | |||
| Income taxes recoverable (note13) | 75,706 | |||
| Prepaid expenses and other current assets (note7) | 198,191 | |||
| Assets held for sale (note17) | 104,023 | |||
| Total current assets | 2,136,933 | |||
| Property and equipment, net of accumulated depreciation of 710,851 as of september30, 2025 and 835,324 as of june30, 2025 | 370,552 | |||
| Operating lease right of use assets (note4) | 186,920 | |||
| Long-term contract assets (note3) | 50,902 | |||
| Goodwill (note5) | 7,441,579 | |||
| Acquired intangible assets (note6) | 1,852,906 | |||
| Deferred tax assets (note13) | 1,062,736 | |||
| Depositsand restricted cash | 17,951 | |||
| Capitalized costs to obtain a contract | 85,382 | |||
| Investments | 118,489 | |||
| Available-for-sale financial assets | 46,175 | |||
| Long-term prepaid expenses and other long-term assets | 33,795 | |||
| Other assets (note7) | 301,792 | |||
| Long-term income taxes recoverable (note13) | 70,966 | |||
| Total assets | 13,475,286 | |||
| Accounts payable and accrued liabilities (note8) | 889,195 | |||
| Current portion of long-term debt (note9) | 35,850 | |||
| Operating lease liabilities (note4) | 73,770 | |||
| Deferred revenues (note3) | 1,403,126 | |||
| Income taxes payable (note13) | 46,612 | |||
| Liabilities held for sale (note17) | 14,111 | |||
| Total current liabilities | 2,462,664 | |||
| Accrued liabilities (note8) | 41,635 | |||
| Pension liability, net (note10) | 133,522 | |||
| Long-term debt (note9) | 6,338,869 | |||
| Long-term operating lease liabilities (note4) | 181,973 | |||
| Long-term deferred revenues (note3) | 158,883 | |||
| Long-term income taxes payable (note13) | 74,337 | |||
| Deferred tax liabilities (note13) | 130,654 | |||
| Total long-term liabilities | 7,059,873 | |||
| Common shares | 2,189,340 | |||
| Accumulated other comprehensive income (loss) (note19) | -46,511 | |||
| Retained earnings | 1,938,716 | |||
| Treasury stock, at cost (4,452,019 and 4,648,036 shares at september30, 2025 and june30, 2025, respectively) | 130,561 | |||
| Total opentext shareholders equity | 3,950,984 | |||
| Non-controlling interests | 1,765 | |||
| Total shareholders equity | 3,952,749 | |||
| Total liabilities and shareholders equity | 13,475,286 | |||
OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)