Open Text Corporation (OTEX)

USD 27.37

(-4.4%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.2 Billion 17.08 Billion 10.17 Billion 9.6 Billion 10.23 Billion 7.93 Billion
Total Current Assets 2.23 Billion 2.27 Billion 2.28 Billion 2.2 Billion 2.38 Billion 1.56 Billion
Cash And Short Term Investments 1.28 Billion 1.23 Billion 1.69 Billion 1.6 Billion 1.69 Billion 941 Million
Cash and Cash Equivalents 1.28 Billion 1.23 Billion 1.69 Billion 1.6 Billion 1.69 Billion 941 Million
Short Term Investments 4.14 Million 2.62 Million 6.3 Million 3.02 Million 7.46 Million -
Net Receivables 757.67 Million 821.87 Million 471.07 Million 496.2 Million 557.11 Million 523.08 Million
Inventory 1.00 45.85 Million - 25.62 Million -75.32 Million -43.91 Million
Other Current Assets 192.14 Million 175.87 Million 120.55 Million 72.92 Million 211.76 Million 141.14 Million
Total Non-Current Assets 11.97 Billion 14.81 Billion 7.89 Billion 7.4 Billion 7.84 Billion 6.37 Billion
Net PPE 587.42 Million 642.62 Million 442.84 Million 468.12 Million 452.42 Million 249.45 Million
Good Will And Intangible Assets 9.97 Billion 12.74 Billion 6.31 Billion 5.87 Billion 6.28 Billion 4.91 Billion
Good Will 7.48 Billion 8.66 Billion 5.24 Billion 4.69 Billion 4.67 Billion 3.76 Billion
Intangible Assets 2.48 Billion 4.08 Billion 1.07 Billion 1.18 Billion 1.61 Billion 1.14 Billion
Long-Term Investments 185.21 Million 187.83 Million 173.2 Million 121.77 Million 76 Million 67 Million
Tax Assets 932.52 Million 926.71 Million 810.15 Million 796.73 Million 911.56 Million 1 Billion
Other Non Current Assets 291.4 Million 313.3 Million 147.54 Million 141.7 Million 123.51 Million 135.33 Million
Other Assets 1.00 - - - - -
Total Liabilities 10 Billion 13.06 Billion 6.14 Billion 5.5 Billion 6.22 Billion 4.04 Billion
Total Current Liabilities 2.8 Billion 3.21 Billion 1.46 Billion 1.36 Billion 1.9 Billion 1.01 Billion
Account Payables 151.17 Million 162.72 Million 448.6 Million 423.59 Million 41.46 Million 329.9 Million
Tax Payables 235.63 Million 114.73 Million 51.06 Million 17.36 Million 44.63 Million 33.15 Million
Short Term Debt 115.45 Million 412.27 Million 66.38 Million 68.31 Million 674.07 Million 10 Million
Deferred Revenue 1.52 Billion 1.72 Billion 902.2 Million 852.62 Million 812.21 Million 641.65 Million
Other Current Liabilities 1.01 Billion 922.83 Million 51.06 Million 17.36 Million 376.47 Million 33.15 Million
Total Non Current Liabilities 7.2 Billion 9.84 Billion 4.67 Billion 4.14 Billion 4.32 Billion 3.03 Billion
Long-Term Debt 6.35 Billion 8.83 Billion 4.4 Billion 3.8 Billion 3.8 Billion 2.6 Billion
Deferred Revenue Non Current 162.37 Million 217.77 Million 91.14 Million 98.98 Million 94.38 Million 46.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 537.47 Million 372.08 Million 113.16 Million 137.45 Million 279.28 Million 326.86 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.19 Billion 4.02 Billion 4.03 Billion 4.09 Billion 4 Billion 3.88 Billion
Stock Holders Equity 4.19 Billion 4.02 Billion 4.03 Billion 4.09 Billion 4 Billion 3.88 Billion
Common Stock 2.27 Billion 2.17 Billion 2.03 Billion 1.94 Billion 1.85 Billion 1.77 Billion
Retained Earnings 2.11 Billion 2.04 Billion 2.16 Billion 2.15 Billion 2.15 Billion 2.11 Billion
Accumulated other comprehensive income -69.6 Million -53.55 Million -7.65 Million 66.23 Million 17.82 Million 24.12 Million
Common Stock Equity 4.19 Billion 4.02 Billion 4.03 Billion 4.09 Billion 4 Billion 3.88 Billion
Capital Lease Obligation 220.46 Million 363 Million 255.07 Million 282.76 Million 281.23 Million -
Total Investments 185.21 Million 187.83 Million 173.2 Million 121.77 Million 76 Million 67 Million
Total Debt 6.69 Billion 9.24 Billion 4.47 Billion 3.87 Billion 4.47 Billion 2.61 Billion
Net Debt 5.4 Billion 8.01 Billion 2.78 Billion 2.26 Billion 2.78 Billion 1.67 Billion

Balance Sheet Charts