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Open Text OTEX Total Current Assets
Total Current Assets at other companies
Other financials
Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
The source filing: Open Text’s 10-K, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:08 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001002638-26-000068
| Line item | June 30, 2026 | June 30, 2025 |
|---|---|---|
| Contract assets (Note 3) | 77,447 | 77,920 |
| Income taxes recoverable (Note 15) | 97,715 | 108,792 |
| Prepaid expenses and other current assets (Note 9) | 235,641 | 198,575 |
| Total current assets | 2,117,873 | 2,201,458 |
| Property and equipment (Note 5) | 522,197 | 375,252 |
| Operating lease right of use assets (Note 6) | 134,377 | 197,977 |
| Long-term contract assets (Note 3) | 59,872 | 49,293 |
| Goodwill (Note 7) | 7,327,376 | 7,517,463 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's total current assets?
- Open Text (OTEX) reported total current assets of $2.12B in Q2 2026.
- How has Open Text's total current assets changed year-over-year?
- Open Text's total current assets decreased by 3.8% year-over-year, from $2.2B to $2.12B.
- What is the long-term trend for Open Text's total current assets?
- Over 5 years (2021 to 2026), Open Text's total current assets has grown at a -0.8% compound annual growth rate (CAGR), from $2.2B to $2.12B.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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