Screener
Open Text OTEX Allowance for Doubtful Accounts Receivable (Current)
Allowance for Doubtful Accounts Receivable (Current) at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.
The source filing: Open Text’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001002638-26-000046
| ASSETS | March 31, 2026 / (Unaudited) | June 30, 2025 |
|---|---|---|
| Cash and cash equivalents | $1,254,144 | $1,156,496 |
| Accounts receivable trade, net of allowance for credit losses of $14,950 as of March 31, 2026 and $14,258 as of June 30, 2025 | 620,742 | 659,675 |
| Contract assets (Note 3) | 66,891 | 77,920 |
| Income taxes recoverable (Note 13) | 49,740 | 108,792 |
| Prepaid expenses and other current assets (Note 7) | 215,216 | 198,575 |
| Assets held for sale (Note 17) | 176,822 | — |
| Total current assets | 2,383,555 | 2,201,458 |
| Property and equipment, net of accumulated depreciation of $738,215 as of March 31, 2026 and $835,324 as of June 30, 2025 | 391,182 | 375,252 |
Item 1. Financial Statements
FAQ
- What is Open Text's allowance for doubtful accounts receivable (current)?
- Open Text (OTEX) reported allowance for doubtful accounts receivable (current) of $14.95M in Q1 2026.
- How has Open Text's allowance for doubtful accounts receivable (current) changed year-over-year?
- Open Text's allowance for doubtful accounts receivable (current) increased by 11.7% year-over-year, from $13.38M to $14.95M.
- What is the long-term trend for Open Text's allowance for doubtful accounts receivable (current)?
- Over 4 years (2021 to 2025), Open Text's allowance for doubtful accounts receivable (current) has grown at a -10.4% compound annual growth rate (CAGR), from $22.15M to $14.26M.
- What does allowance for doubtful accounts receivable (current) mean?
- This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.
Ask your AI about Open Text's allowance for doubtful accounts receivable (current).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude