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Open Text OTEX Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Cash and cash equivalents
$956.02M-17.4%$1.26B-1.9%$1.27B+13.2%$1.09B+8.6%$1.16B-9.7%
Accounts receivable, net
$751.05M+13.9%$620.74M+4.7%$665.62M+4.1%$590.97M-0.3%$659.68M+5.3%
Total current assets
$2.12B-3.8%$2.38B+10.3%$2.35B+12.8%$2.14B+7.9%$2.2B-3.3%
Property and equipment, net
$522.2M+39.2%$391.18M+6.4%$389.37M+9.4%$370.55M+1.4%$375.25M+2.0%
Goodwill
$7.33B-2.5%$7.33B-2.3%$7.43B-0.7%$7.44B-0.8%$7.52B+0.4%
Intangible assets, net
$1.48B-25.4%$1.58B-24.7%$1.73B-22.4%$1.85B-21.4%$1.98B-20.5%
Total assets
$13.11B-4.8%$13.33B-3.1%$13.57B-1.2%$13.48B-2.2%$13.77B-3.0%
Accounts payable
——$123.53M-5.3%$130.61M+1.7%$128.15M+12.9%$136.2M-9.9%
Deferred revenue
$1.48B-2.1%$1.51B-1.2%$1.46B+0.3%$1.4B-3.3%$1.52B-0.4%
Current portion of long-term debt
$35.85M0.0%$35.85M0.0%$35.85M0.0%$35.85M0.0%$35.85M0.0%
Total current liabilities
$2.62B-4.5%$2.53B+0.5%$2.5B+4.3%$2.46B-1.5%$2.75B-1.9%
Long-term debt
$5.73B-9.6%$6.17B-2.7%$6.34B-0.2%$6.34B-0.2%$6.34B-0.2%
Total noncurrent liabilities
$6.47B-8.9%$6.83B-3.9%$7.02B-1.1%$7.06B-1.2%$7.1B-1.5%
Common stock
$2.16B-1.5%$2.14B-2.8%$2.18B-4.0%$2.19B-4.4%$2.19B-3.4%
Retained earnings
$2.02B+3.9%$1.95B-6.6%$1.97B-9.3%$1.94B-6.1%$1.94B-8.4%
Total stockholders' equity
$4.01B+2.2%$3.96B-4.0%$4.04B-4.4%$3.95B-4.5%$3.93B-6.4%
Total liabilities and stockholders' equity
$13.11B-4.8%$13.33B-3.1%$13.57B-1.2%$13.48B-2.2%$13.77B-3.0%

FAQ

What are Open Text's total assets?
Open Text (OTEX) holds $13.1B in total assets, down 4.9% year over year.
How much debt does Open Text have?
Open Text carries $6.0B in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 1.49.
How much cash does Open Text have?
Open Text holds $956.0M in cash and equivalents.
Can Open Text cover its short-term obligations?
Its current ratio is 0.81 — current liabilities exceed current assets.
Where does Open Text's balance sheet data come from?
Every line is extracted from Open Text's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.