OPEN TEXT CORP (OTEX) Stock Balance Sheet
NASDAQ:OTEX • CA6837151068
Current stock price
22.29 USD
-1.2 (-5.11%)
At close:
22.74 USD
+0.45 (+2.02%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.27B | 1.16B | 1.28B | 1.23B | 1.69B | |||
| Marketable Securities | N/A | 792.00K | 1.47M | 1.42M | N/A | |||
| Receivables | 779.71M | 848.25M | 757.78M | 828.24M | 471.07M | |||
| Other Current Assets | 300.95M | 195.92M | 237.41M | 213.95M | 120.55M | |||
| Total Current Assets | 2.35B | 2.20B | 2.28B | 2.28B | 2.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 545.77M | 573.23M | 587.51M | 642.63M | 442.84M | |||
| Investments And Advances | 170.48M | 161.78M | 164.71M | 187.83M | 173.21M | |||
| Goodwill | 7.43B | 7.52B | 7.49B | 8.66B | 5.24B | |||
| Intangibles | 1.73B | 1.98B | 2.49B | 4.08B | 1.08B | |||
| Other Non-Current Assets | 1.21B | 1.23B | 1.06B | 1.08B | 893.94M | |||
| Total Non-Current Assets | 11.22B | 11.57B | 11.93B | 14.81B | 7.89B | |||
| TOTAL ASSETS | 13.57B | 13.77B | 14.21B | 17.09B | 10.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.23M | 37.73M | 39.02M | 326.13M | 10.00M | |||
| Accrued Expenses | 581.65M | 628.03M | 663.29M | 722.51M | 383.60M | |||
| Accounts Payable | 130.61M | 136.20M | 151.20M | 162.72M | 113.98M | |||
| Other Current Liabilities | 1.76B | 1.95B | 1.95B | 2.01B | 960.68M | |||
| Total Current Liabilities | 2.50B | 2.75B | 2.80B | 3.22B | 1.47B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.34B | 6.34B | 6.36B | 8.57B | 4.21B | |||
| Deferred Taxes/Income | 121.56M | 141.51M | 148.63M | 423.95M | 65.89M | |||
| Other Non-Current Liabilities | 562.79M | 612.38M | 697.63M | 855.93M | 403.00M | |||
| Total Non-Current Liabilities | 7.02B | 7.10B | 7.21B | 9.85B | 4.68B | |||
| TOTAL LIABILITIES | 9.53B | 9.85B | 10.01B | 13.07B | 6.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.97B | 1.94B | 2.12B | 2.05B | 2.16B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 1.80M | 1.72M | 1.52M | 1.33M | 1.14M | |||
| Common Shares | 2.18B | 2.19B | 2.27B | 2.18B | 2.04B | |||
| Treasury Stock | -73.86M | -138.16M | -123.27M | -151.60M | -159.97M | |||
| Other Shareholders' Equity | -39.86M | -67.82M | -69.25M | -52.96M | -7.66M | |||
| Shares Outstanding | 251.68M | 254.78M | 267.80M | 270.90M | 269.52M | |||
| Tangible Book Value per Share | -20.34 | -21.84 | -21.57 | -32.20 | -8.49 | |||
| Total Shareholders' Equity | 4.04B | 3.93B | 4.20B | 4.02B | 4.03B | |||
| TOTAL LIABILITIES AND EQUITY | 13.57B | 13.77B | 14.21B | 17.09B | 10.18B | |||
| Statistics | ||||||||
| Debt/Equity | 1.57 | 1.61 | 1.51 | 2.13 | 1.04 | |||
| Current Ratio | 0.94 | 0.80 | 0.81 | 0.71 | 1.56 | |||
| Return On Assets (ROA) | 3.22% | 3.16% | 3.27% | 0.88% | 3.90% | |||
| Return On Equity (ROE) | 10.79% | 11.09% | 11.08% | 3.74% | 9.85% | |||
| Return On Invested Capital (ROIC) | 7.50% | 7.26% | 6.91% | 3.81% | 6.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.47% | 8.12% | 7.79% | 4.18% | 7.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 131.70% | 213.23% | 531.20% | N/A | 76.52% | |||
All data in USD , ROIC based on taxRate of 0.23