Name: OTEX Balance Sheet - Open Text Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OTEX - Open Text Corp.

USD | NASDAQ | Technology

OTEX Balance Sheet - Open Text Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,156.5	1,280.7	1,231.6	1,693.7	1,607.3	1,692.9	941.0	682.9	443.4	1,283.8	700.0	427.9	470.4	559.7	284.1	326.2	275.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	0.0	11.8	11.2	0.0	-	-	-	-	-
Cash And Short Term Investments	1,156.5	1,280.7	1,231.6	1,693.7	1,607.3	1,692.9	941.0	682.9	443.4	1,295.6	711.2	427.9	470.4	559.7	284.1
Receivables
Accounts Receivable	659.7	626.2	682.5	426.7	438.5	466.4	463.8	488.0	445.8	285.9	284.1	292.9	174.9	163.7	154.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,210.6	1,118.9	1,023.5	832.7	767.6	735.3	678.9	588.3	458.5	367.1	306.7	249.7	168.4	145.9
Current Liabilities
Accounts Payable	136.2	151.2	162.7	114.0	57.5	41.5	46.3	41.7	43.7	35.8	15.6	16.0	8.8	7.6	10.8
Non-Current Liabilities
Long Term Debt	6,342.1	6,356.9	8,562.1	4,209.6	3,578.9	3,584.3	2,604.9	2,620.5	2,569.8	2,146.0	1,557.4	1,319.3	565.5	596.4	282.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	6,377.9	6,392.8	8,882.9	4,219.6	3,588.9	4,194.3	2,614.9	2,630.5	2,752.6	2,154.0	1,565.4	1,381.9	617.2	637.7	297.6	300.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,254.1	1,271.4	1,087.1	1,156.5	1,278.0	1,122.2	1,000.2	1,280.7	1,125.3	1,003.1	919.9	1,231.6	1,396.8	2,820.9	1,704.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	620.7	665.6	591.0	659.7	593.1	639.6	592.6	626.2	654.2	735.3	676.6	682.5	676.3	470.8	378.1	426.7	429.9	427.0	371.0	438.5	402.7	445.8	396.9	466.4	459.3	526.0	411.0	463.8	478.3	482.3	416.3	488.0	515.0	512.0	457.8	445.8	360.3	315.6	297.5	285.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	215.2	186.4	198.2	198.6	201.0	186.8	220.4	242.9	212.3	215.4	199.9	221.7	250.7	131.2	124.9	120.6	122.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,383.6	2,352.0	2,136.9	2,201.5	2,161.6	2,085.1	1,980.1	2,277.3	4,192.3	4,084.0	1,945.1	2,275.2	2,432.9	3,458.8	2,244.1	2,285.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	1,075.2	1,064.5	1,045.7	1,023.5	985.7	875.8	849.0	832.7	804.3	865.5	770.1	767.6	748.3	732.7	719.4	735.3	736.3	736.6	655.2	678.9	649.0	632.6	585.2	588.3	552.3	528.4	493.6	458.5	414.5	382.1	375.3	367.1
Accumulated Depreciation	738.2	727.5	710.9	835.3	806.6	779.9	768.4	751.2	729.2	711.9	684.1	666.5	645.1	625.1	597.9	588.0	576.5
Property,Plant & Equipment Net	391.2	389.4	370.6	375.3	367.7	355.9	365.5	367.7	346.1	352.6	361.6	356.9	340.6	250.7	251.2	244.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	123.7	123.7	118.5	116.7	120.7	119.9	124.3	124.2	124.1	127.3	137.2	148.0	159.5	164.2	166.7	173.2	176.8
Goodwill	7,325.0	7,433.9	7,441.6	7,517.5	7,494.0	7,483.4	7,502.6	7,488.4	7,528.1	7,604.4	8,618.8	8,662.6	8,748.5	5,250.1	5,226.8	5,244.7	5,265.2	5,195.1
Intangible Assets	1,582.9	1,730.0	1,852.9	1,976.6	2,102.5	2,229.1	2,358.0	2,486.3	2,624.1	2,773.2	3,888.2	4,080.9	4,221.9	883.7	974.6	1,075.2	1,181.3
Operating Lease Right Of Use Assets	138.8	156.4	186.9	198.0	209.1	211.1	219.5	219.8	229.3	245.1	266.1	285.7	297.6	194.4	201.4	198.1
Deferred Tax Assets	1,059.9	1,071.2	1,062.7	1,080.6	1,004.4	982.6	954.8	932.7	1,019.9	925.3	996.5	926.7	889.1	811.1	814.5	810.2	717.3
Other Non-Current Assets	307.7	308.1	301.8	307.7	303.1	296.4	302.4	298.3	314.6	318.8	329.0	342.3	343.7	303.6	299.6	257.0	257.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,325.1	13,570.2	13,475.3	13,774.1	13,754.8	13,731.7	13,779.3	14,205.7	16,392.7	16,443.3	16,553.9	17,089.2	17,427.5	11,218.2	10,077.1	10,179.0

Current Liabilities
Accounts Payable	123.5	130.6	128.1	136.2	130.5	128.4	113.5	151.2	169.5	144.2	138.5	162.7	179.8	96.0	101.5	114.0	87.2	63.3	49.8	57.5	65.1	42.1	31.3	41.5	50.1	45.3	36.2	46.3	34.1	25.9	21.2	41.7	39.3	48.9	20.6	43.7	47.5	33.8	35.0	35.8
Short Term Debt	35.9	35.9	35.9	35.9	35.9	35.9	35.9	35.9	45.9	45.9	145.9	320.9	495.9	10.0	10.0	10.0	10.0	10.0
Deferred Revenue Current	1,508.5	1,456.9	1,403.1	1,515.4	1,526.8	1,452.7	1,450.5	1,521.4	1,583.6	1,535.3	1,596.3	1,721.8	1,785.1	879.2	848.8	902.2	936.8
Operating Lease Liabilities Current	62.6	66.6	73.8	75.9	75.5	74.7	75.3	76.4	81.0	86.9	90.4	91.4	94.0	58.3	59.0	56.4
Accrued Expenses	183.9	228.8	208.3	229.1	240.6	216.6	226.6	262.2	193.4	252.5	222.7	239.8	238.4	103.2	93.3	80.7	103.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,534.8	2,504.7	2,462.7	2,747.1	2,523.2	2,401.1	2,499.5	2,800.5	2,988.2	2,959.2	2,822.0	3,219.6	3,484.1	1,494.4	1,577.5

Non-Current Liabilities
Long Term Debt	6,174.7	6,335.8	6,338.9	6,342.1	6,345.4	6,348.8	6,353.3	6,356.9	8,305.7	8,474.6	8,554.6	8,562.1	8,565.2	5,193.2	4,208.5	4,209.6	4,210.6	4,211.5	3,577.5	3,578.9	3,580.2	3,581.6	3,582.9	3,584.3	3,585.7	3,514.0	2,613.5	2,604.9	2,616.3	2,617.7	2,619.1	2,620.5	2,668.1	2,768.5	2,769.2	2,569.8	2,621.6	2,397.8	2,145.3	2,146.0
Operating Lease Liabilities Non-Current	141.2	155.2	182.0	189.9	195.4	200.8	213.4	218.2	225.0	236.5	252.6	271.6	286.0	188.8	197.3
Deferred Revenue Non-Current	159.9	165.2	158.9	168.8	171.9	160.0	162.4	162.4	170.5	170.3	197.1	217.8	240.4	84.7	85.5	91.1
Deferred Tax Liabilities	105.6	121.6	130.7	141.5	129.6	141.3	135.6	148.6	241.0	238.5	389.5	424.0	363.1	18.8	42.6	65.9	56.2
Pension Obligations	139.9	132.5	133.5	132.2	132.1	126.9	133.7	127.3	129.0	129.2	125.6	126.3	112.2	57.3	53.2	61.0	76.4
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	6,826.2	7,020.1	7,059.9	7,096.4	7,101.2	7,099.1	7,142.9	7,205.5	9,273.9	9,453.7	9,717.6	9,847.5	9,820.3	5,602.4	4,649.4	4,678.5
Total Liabilities	9,361.0	9,524.8	9,522.5	9,843.5	9,624.4	9,500.2	9,642.4	10,006.0	12,262.0	12,412.9	12,539.6	13,067.1	13,304.4	7,096.8	6,226.9	6,146.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,945.5	1,972.0	1,938.7	1,940.1	2,082.2	2,174.5	2,065.2	2,119.2	2,059.1	2,029.6	2,062.1	2,049.0	2,163.3	2,171.2	1,978.4	2,160.1	2,151.4
Accumulated Other Comprehensive Income	(47.3)	(38.4)	(46.5)	(67.1)	(75.8)	(75.8)	(74.5)	(69.6)	(73.0)	(83.5)	(70.0)	(53.6)	(33.1)	(1.0)	(42.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124.0	68.0
Minority Interest	1.9	1.8	1.8	1.7	1.7	1.6	1.6	1.5	1.5	1.4	1.4	1.3	1.3	1.2	1.2	1.1	1.1	1.1
Total Stockholders Equity	3,962.2	4,043.6	3,951.0	3,928.9	4,128.7	4,229.9	4,135.3	4,198.2	4,129.2	4,028.9	4,012.9	4,020.8	4,121.9	4,120.2	3,849.0	4,031.1
Total Equity	3,964.1	4,045.4	3,952.7	3,930.6	4,130.4	4,231.5	4,136.9	4,199.7	4,130.6	4,030.3	4,014.3	4,022.1	4,123.1	4,121.4	3,850.1	4,032.3	4,055.9	4,129.8

Supplementary Data
Total Debt	6,210.5	6,371.6	6,374.7	6,377.9	6,381.2	6,384.7	6,389.1	6,392.8	8,351.5	8,520.4	8,700.4	8,882.9	9,061.1	5,203.2	4,218.5	4,219.6	4,220.6	4,221.5	3,587.5	3,588.9	3,590.2	3,591.6	4,192.9	4,194.3	4,195.7	4,427.6	2,623.5	2,614.9	2,626.3	2,627.7	2,629.1	2,630.5	2,950.8	3,151.2	3,151.9	2,752.6	2,854.3	2,405.8	2,153.3	2,154.0
Net debt	4,956.4	5,100.2	5,287.6	5,221.4	5,103.3	5,262.5	5,388.9	5,112.1	7,226.2	7,517.3	7,780.6	7,651.3	7,664.3	2,382.2	2,514.2	2,525.8	2,586.9	2,709.7
Working Capital	(151.2)	(152.6)	(325.7)	(545.6)	(361.6)	(316.0)	(519.4)	(523.2)	1,204.2	1,124.8	(876.9)	(944.4)	(1,051.1)	1,964.4	666.5	817.1	814.5
Book Value	3,962.2	4,043.6	3,951.0	3,928.9	4,128.7	4,229.9	4,135.3	4,198.2	4,129.2	4,028.9	4,012.9	4,020.8	4,121.9	4,120.2	3,849.0	4,031.1	4,054.7	4,128.8
Tangible Book Value	(4,945.7)	(5,120.3)	(5,343.5)	(5,565.2)	(5,467.7)	(5,482.6)	(5,725.3)	(5,776.5)	(6,023.1)	(6,348.7)	(8,494.1)	(8,722.7)	(8,848.6)	(2,013.7)	(2,352.4)	(2,288.7)	(2,391.7)