Open Text OTEX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.16B-9.7% | $1.28B+4.0% | $1.23B-27.2% | $1.7B+5.3% | ||
| $659.68M+5.3% | $626.19M-8.3% | $682.52M+60.0% | $426.65M-2.7% | ||
| $2.2B-3.3% | $2.28B+0.1% | $2.28B-0.4% | $2.29B+3.8% | ||
| $375.25M+2.0% | $367.74M+3.0% | $356.9M+45.8% | $244.71M+4.8% | ||
| $7.52B+0.4% | $7.49B-13.6% | $8.66B+65.2% | $5.24B+11.8% | ||
| $1.98B-20.5% | $2.49B-39.1% | $4.08B+280% | $1.08B-9.4% | ||
| $13.77B-3.0% | $14.21B-16.9% | $17.09B+67.9% | $10.18B+5.9% | ||
| $136.2M-9.9% | $151.2M-7.1% | $162.72M+42.8% | $113.98M+98.2% | ||
| $1.52B-0.4% | $1.52B-11.6% | $1.72B+90.8% | $902.2M+5.8% | ||
| $35.85M0.0% | $35.85M-88.8% | $320.85M+3,109% | $10M0.0% | ||
| $2.75B-1.9% | $2.8B-13.0% | $3.22B+119% | $1.47B+7.8% | ||
| $6.34B-0.2% | $6.36B-25.8% | $8.56B+103% | $4.21B+17.6% | ||
| $7.1B-1.5% | $7.21B-26.8% | $9.85B+110% | $4.68B+12.8% | ||
| $2.19B-3.4% | $2.27B+4.4% | $2.18B+6.8% | $2.04B+4.7% | ||
| $1.94B-8.4% | $2.12B+3.4% | $2.05B-5.1% | $2.16B+0.3% | ||
| $3.93B-6.4% | $4.2B+4.4% | $4.02B-0.3% | $4.03B-1.6% | ||
| $13.77B-3.0% | $14.21B-16.9% | $17.09B+67.9% | $10.18B+5.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Open Text's total assets?
- Open Text (OTEX) holds $13.3B in total assets, down 3.1% year over year.
- How much debt does Open Text have?
- Open Text carries $6.4B in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 1.62.
- How much cash does Open Text have?
- Open Text holds $1.3B in cash and equivalents.
- 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.
