Can Open Text cover its short-term obligations?

Its current ratio is 0.94 — 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.

Open Text OTEX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.16B-9.7%	$1.28B+4.0%	$1.23B-27.2%	$1.7B+5.3%
Restricted cash	$2.46M-40.7%	$4.14M+58.0%	$2.62M-58.4%	$6.3M+108%
Accounts receivable, net	$659.68M+5.3%	$626.19M-8.3%	$682.52M+60.0%	$426.65M-2.7%
Prepaid expenses and other current assets	$198.58M-18.3%	$242.91M+9.6%	$221.73M+83.9%	$120.55M+22.3%
Income taxes receivable	$67.76M-29.9%	$96.62M+2.5%	$94.27M+114%	$44.04M+24.6%
Assets held for sale	$0—	——	$0—	——
Contract assets	$77.92M+17.3%	$66.45M-6.7%	$71.2M+172%	$26.17M+3.2%
Derivative assets	$2.98M+40.3%	$2.13M-40.0%	$3.55M—	$0—
Total current assets	$2.2B-3.3%	$2.28B+0.1%	$2.28B-0.4%	$2.29B+3.8%
Property and equipment, net	$375.25M+2.0%	$367.74M+3.0%	$356.9M+45.8%	$244.71M+4.8%
Accumulated depreciation	$835.32M+11.2%	$751.17M+12.7%	$666.55M+13.4%	$588.03M+10.1%
Operating lease right-of-use assets	4.9%-21,977,399,995%	21,977,400,000%-6,594,900,000%	28,572,300,000%+8,759,100,000%	19,813,200,000%-3,640,000,000%
Goodwill	$7.52B+0.4%	$7.49B-13.6%	$8.66B+65.2%	$5.24B+11.8%
Intangible assets, net	$1.98B-20.5%	$2.49B-39.1%	$4.08B+280%	$1.08B-9.4%
Deferred tax assets	$141.51M-4.8%	$148.63M-64.9%	$423.96M+543%	$65.89M-39.1%
Other non-current assets	$10.8M-72.1%	$38.68M-40.1%	$64.55M+227%	$19.72M+2.6%
Equity method investments	$116.7M-6.0%	$124.17M-16.1%	$147.97M-14.6%	$173.21M+42.2%
Total assets	$13.77B-3.0%	$14.21B-16.9%	$17.09B+67.9%	$10.18B+5.9%
Accounts payable	$136.2M-9.9%	$151.2M-7.1%	$162.72M+42.8%	$113.98M+98.2%
Accrued expenses	$254.23M-5.1%	$267.99M-19.7%	$333.54M+72.4%	$193.42M-10.0%
Deferred revenue	$1.52B-0.4%	$1.52B-11.6%	$1.72B+90.8%	$902.2M+5.8%
Current portion of long-term debt	$35.85M0.0%	$35.85M-88.8%	$320.85M+3,109%	$10M0.0%
Operating lease liabilities, current	$75.91M-0.7%	$76.45M-16.4%	$91.43M+62.2%	$56.38M-3.3%
Finance Lease Liability, Current	$1.88M-40.8%	$3.17M-39.9%	$5.28M—	$0—
Liabilities held for sale	$0—	——	$0—	——
Contract liabilities	$168.76M+3.9%	$162.4M-25.4%	$217.77M+139%	$91.14M-7.9%
Income taxes payable	$32.96M+55.7%	$21.17M-16.8%	$25.44M+24.6%	$20.42M-35.3%
Total current liabilities	$2.75B-1.9%	$2.8B-13.0%	$3.22B+119%	$1.47B+7.8%
Long-term debt	$6.34B-0.2%	$6.36B-25.8%	$8.56B+103%	$4.21B+17.6%
Operating lease liabilities, non-current	$189.95M-12.9%	$218.17M-19.7%	$271.58M+36.7%	$198.7M-11.5%
Finance Lease Liabilities (Total)	$2.33M-57.6%	$5.5M-49.0%	$10.78M—	$0—
Operating Lease Liabilities (Total)	$265.86M-9.8%	$294.62M-18.8%	$363M+42.3%	$255.08M-9.8%
Finance lease liabilities	$457K-80.4%	$2.33M-57.7%	$5.5M—	$0—
Asset retirement obligations	$6.81M-16.7%	$8.17M+38.2%	$5.92M+54.9%	$3.82M+105%
Other non-current liabilities	$132.22M+3.9%	$127.26M+0.7%	$126.31M+107%	$60.95M-18.2%
Total noncurrent liabilities	$7.1B-1.5%	$7.21B-26.8%	$9.85B+110%	$4.68B+12.8%
Common stock	$2.19B-3.4%	$2.27B+4.4%	$2.18B+6.8%	$2.04B+4.7%
Retained earnings	$1.94B-8.4%	$2.12B+3.4%	$2.05B-5.1%	$2.16B+0.3%
Accumulated other comprehensive income (loss)	-$67.07M+3.7%	-$69.62M-30.0%	-$53.56M-599%	-$7.66M-112%
Treasury stock	$138.16M+12.1%	$123.27M-18.7%	$151.6M-5.2%	$159.97M+131%
Noncontrolling interests	$1.72M+13.0%	$1.52M+14.6%	$1.33M+16.4%	$1.14M-24.4%
Total stockholders' equity	$3.93B-6.4%	$4.2B+4.4%	$4.02B-0.3%	$4.03B-1.6%
Total liabilities and stockholders' equity	$13.77B-3.0%	$14.21B-16.9%	$17.09B+67.9%	$10.18B+5.9%
Allowance for Doubtful Accounts	$14.26M+17.8%	$12.11M-12.4%	$13.83M-16.1%	$16.47M-25.6%
Allowance for Doubtful Accounts Receivable (Current)	$14.26M+17.8%	$12.11M-12.4%	$13.83M-16.1%	$16.47M-25.6%
Capitalized Contract Costs, Current	$44.31M-0.6%	$44.58M+12.3%	$39.69M+46.6%	$27.08M+19.8%
Deferred costs	$44.31M-0.6%	$44.58M+12.3%	$39.69M+46.6%	$27.08M+19.8%
Derivatives	$2.98M+40.3%	$2.13M-40.0%	$3.55M—	$0—
Derivative Assets, Current	$2.98M+40.3%	$2.13M-40.0%	$3.55M—	$0—
Capitalized Contract Costs, Net	$129.03M+17.8%	$109.49M+12.6%	$97.21M+17.7%	$82.56M+13.3%
Contract Assets, Non-Current	$49.29M+27.4%	$38.68M-40.1%	$64.55M+227%	$19.72M+2.6%
Deferred Tax Assets and Other Non-Current Assets	$307.69M+3.2%	$298.28M-12.9%	$342.32M+33.2%	$256.99M+23.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$3.7B-5.5%	$3.92B-28.9%	$5.51B+112%	$2.59B+8.5%
Net Investment in Lease	$197.98M-9.9%	$219.77M-23.1%	$285.72M+44.2%	$198.13M-15.5%
Deferred costs	$84.72M+30.5%	$64.91M+12.8%	$57.52M+3.7%	$55.48M+10.3%
Deferred tax assets	$1.08B+15.9%	$932.66M+0.6%	$926.72M+14.4%	$810.15M+1.7%
Intangible assets — net	$1.98B-20.5%	$2.49B-39.1%	$4.08B+280%	$1.08B-9.4%
Other intangible assets—net	$1.98B-20.5%	$2.49B-39.1%	$4.08B+280%	$1.08B-9.4%
Operating lease right-of-use assets	$197.98M-9.9%	$219.77M-23.1%	$285.72M+44.2%	$198.13M-15.5%
Other non-current assets	$307.69M+3.2%	$298.28M-12.9%	$342.32M+33.2%	$256.99M+23.0%
Operating Lease Right-of-Use Assets in Other Assets	$197.98M-9.9%	$219.77M-23.1%	$285.72M+44.2%	$198.13M-15.5%
Prepaid Expenses, Non-Current	$38.48M-20.8%	$48.6M-36.5%	$76.55M+251%	$21.84M-13.5%
Restricted Cash and Investments	$22.72M+13.2%	$20.06M-1.7%	$20.42M+216%	$6.46M-44.2%
Non-current Restricted Cash and Cash Equivalents	$22.72M+13.2%	$20.06M-1.7%	$20.42M+216%	$6.46M-44.2%
Software and Technology Licenses, Net	$307.69M+3.2%	$298.28M-12.9%	$342.32M+33.2%	$256.99M+23.0%
Accrued Manufacturing Costs	$254.23M-5.1%	$267.99M-19.7%	$333.54M+72.4%	$193.42M-10.0%
Accrued Progress Collections and Price Adjustments	$168.76M+3.9%	$162.4M-25.4%	$217.77M+139%	$91.14M-7.9%
Other Commercial Liabilities	$229.07M-12.6%	$262.19M+9.3%	$239.82M+197%	$80.67M-1.9%
Accrued Income Taxes, Current	$93.33M-60.4%	$235.67M+164%	$89.3M+74.9%	$51.07M+194%
Accrued Liabilities, Current	$229.07M-12.6%	$262.19M+9.3%	$239.82M+197%	$80.67M-1.9%
Accounts payable and accrued liabilities (Note 8)	$1.03B+10.3%	$931.12M-6.5%	$996.26M+122%	$448.61M+5.9%
Derivative Liability, Current	$275.81M+73.2%	$159.23M-1.2%	$161.19M+17,971%	$892K—
Compensation and benefits	$254.23M-5.1%	$267.99M-19.7%	$333.54M+72.4%	$193.42M-10.0%
Derivative Liabilities - Fair Value	$275.81M+73.2%	$159.23M-1.2%	$161.19M+17,971%	$892K—
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Restructuring Reserve	$8.59M-11.3%	$9.68M+9.1%	$8.88M+55.6%	$5.7M+30.8%
Contract Liabilities, Non-Current	$168.76M+3.9%	$162.4M-25.4%	$217.77M+139%	$91.14M-7.9%
Debt Maturity - 2024	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$107.45M-16.3%	$128.43M-37.8%	$206.63M+445%	$37.93M+16.0%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$168.76M+3.9%	$162.4M-25.4%	$217.77M+139%	$91.14M-7.9%
Liability For Uncertain Tax Positions Noncurrent	$79.6M-45.3%	$145.64M-24.9%	$193.81M+470%	$34M-0.3%
Retirement and nonpension postretirement benefit obligations	$132.22M+3.9%	$127.26M+0.7%	$126.31M+107%	$60.95M-18.2%
Total debt	$6.65B-0.7%	$6.69B-27.7%	$9.26B+107%	$4.47B+15.6%
Total Carrying Value of Debt	$6.49B-0.5%	$6.52B-28.3%	$9.09B+113%	$4.26B+17.7%
Unrecognized Tax Benefits	$139.8M-22.5%	$180.4M+1.0%	$178.7M+230%	$54.1M—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$16.8M-30.9%	$24.3M+80.0%	$13.5M+60.7%	$8.4M+222%
Common Stock Shares Issued	254.8M-4.9%	267.8M-1.1%	270.9M+0.5%	269.5M-0.7%
Common Stock Shares Outstanding	$5.94M-3.3%	$6.14M-90.2%	$62.47M+779%	$7.11M-91.8%
Convertible Preferred Stock Issued Shares	——	——	——	——
Common stock	$2.19B-3.4%	$2.27B+4.4%	$2.18B+6.8%	$2.04B+4.7%
Number of Exercisable Options	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	12.3M+0.8%	12.2M-0.1%	12.2M+38.5%	8.8M+8.7%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$36.73-4.6%	$38.51+0.2%	$38.44-10.1%	$42.74+6.4%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——
Deferred Revenue Timing Percentage	——	63%—	——	——
Gross Assets/Liabilities	$275.81M+73.2%	$159.23M-1.2%	$161.19M+17,971%	$892K—
Accrued interest on long-term debt	$37.73M-2.4%	$38.67M—	——	——
Allowance for doubtful accounts	$14.26M+17.8%	$12.11M-12.4%	$13.83M-16.1%	$16.47M-25.6%
Present value	$29.7M+0.3%	$29.6M-5.4%	$31.3M+98.1%	$15.8M+0.6%
Undiscounted value	$32.2M-1.8%	$32.8M-6.3%	$35M+113%	$16.4M0.0%
Capitalized Contract Cost, Net	$129.03M+17.8%	$109.49M+12.6%	$97.21M+17.7%	$82.56M+13.3%
Common stock, shares issued (in shares)	$254.78M-4.9%	$267.8M-1.1%	$270.9M+0.5%	$269.52M-0.7%
Common Stock, Shares, Outstanding	$254.78M-4.9%	$267.8M-1.1%	$270.9M+0.5%	$269.52M-0.7%
Other Contractual Commitments - Remainder of Fiscal Year 2024	——	——	——	——
Contractual Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——
Contractual Obligation, to be Paid, after Year Four	——	——	——	——
Contractual Obligation, To Be Paid, Year One And Two	——	——	——	——
Contractual Obligation, to be Paid, Year Three and Four	——	——	——	——
Long-term debt, gross	$6.49B-0.5%	$6.52B-28.3%	$9.09B+113%	$4.26B+17.7%
Debt Instrument, Unamortized Discount (Premium), Net	$107.45M-16.3%	$128.43M-37.8%	$206.63M—	——
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——
Deferred income taxes	$141.51M-4.8%	$148.63M-64.9%	$423.96M+543%	$65.89M-39.1%
Geographic concentration percentage of pension obligations	——	——	——	——
Derivative Liability	$275.81M+73.2%	$159.23M-1.2%	$161.19M+17,971%	$892K—
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Equity method investments (Note 11)	$116.7M-6.0%	$124.17M-16.1%	$147.97M-14.6%	$173.21M+42.2%
Expected Payments For Debt Obligations	——	——	——	——
Current maturities of long-term debt	$1.88M-40.8%	$3.17M-39.9%	$5.28M—	$0—
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Thereafter	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Receivables	$2.32M-63.5%	$6.36M-46.5%	$11.88M—	$0—
Finance lease receivables (current)	$1.87M-53.7%	$4.03M-36.6%	$6.36M—	$0—
Finance lease receivables (non-current)	$457K-80.4%	$2.33M-57.8%	$5.52M—	$0—
2031 and Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.72B+20.6%	$1.43B+0.3%	$1.43B-6.1%	$1.52B+26.3%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$3.7B-5.5%	$3.92B-28.9%	$5.51B+112%	$2.59B+8.5%
Tax receivable within other current assets	$108.79M+78.0%	$61.11M-10.3%	$68.16M+273%	$18.26M-43.5%
Income Taxes Receivable Noncurrent	$67.76M-29.9%	$96.62M+2.5%	$94.27M+114%	$44.04M+24.6%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Sublease income to be received thereafter	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
Remainder of 2026	——	——	——	——
July 1, 2030 and beyond	——	——	——	——
July 1, 2026 - June 30, 2028	——	——	——	——
July 1, 2028 - June 30, 2030	——	——	——	——
Noncontrolling interests in subsidiaries	$1.72M+13.0%	$1.52M+14.6%	$1.33M+16.4%	$1.14M-24.4%
Accrued liabilities (Note 8)	$42.31M-9.0%	$46.48M-10.5%	$51.96M+185%	$18.21M-36.8%
Number of pension and postretirement plans (in plans)	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05-1.6%	$0.05+7.3%	$0.05+58.0%	$0.03+4.6%
Other	$148.82M-22.5%	$192.07M+9.2%	$175.88M+102%	$87.18M+19.5%
Preferred Stock, Shares Issued	——	——	——	——
Available-for-sale financial assets	$45.07M+11.2%	$40.54M+1.7%	$39.86M—	$0—
Recorded Unconditional Purchase Obligation	——	——	——	——
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year	——	——	——	——
July 1, 2028 - June 30, 2030	——	——	——	——
July 1, 2030 and beyond	——	——	——	——
July 1, 2026 - June 30, 2028	——	——	——	——
Severance accrual, current	$53.77M+139%	$22.49M-25.2%	$30.07M+738%	$3.59M-18.4%
Restructuring liability – non-current portion	$8.59M-11.3%	$9.68M+9.1%	$8.88M+55.6%	$5.7M+30.8%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	$4B—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$12.31M+0.8%	$12.21M-0.1%	$12.22M+38.5%	$8.82M+8.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$36.73-4.6%	$38.51+0.2%	$38.44-10.1%	$42.74+6.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$5.94M-3.3%	$6.14M-90.2%	$62.47M+779%	$7.11M-91.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——
Treasury stock, shares (in shares)	$4.65M+48.2%	$3.14M-11.3%	$3.54M-4.6%	$3.71M—
Unrecognized tax benefits	$139.8M-22.5%	$180.4M+1.0%	$178.7M+230%	$54.1M—
Penalties and interest accrued on unrecognized tax benefits	$16.8M-30.9%	$24.3M+80.0%	$13.5M+60.7%	$8.4M—
Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Weighted-Average Discount Rate	5.3%-0.1%	5.5%-0.1%	5.6%—	0%—
Weighted-Average Discount Rate - Finance Leases	$0.05-2.6%	$0.05-2.3%	$0.06—	$0—

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Questions, answered.

Can Open Text cover its short-term obligations?: Its current ratio is 0.94 — 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.