Balance Sheet

Assets

+21%

+39%

10Y

Currency: USD

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	110	117	157	80	107	150	255	276	326	284	560	470	428	700	1 284	443	683	941	1 693	1 607	1 694	1 232	1 281	1 156
Cash Equivalents	110	117	157	80	107	150	255	276	326	284	560	470	428	700	1 284	443	683	941	1 693	1 607	1 694	1 232	1 281	1 156
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	11	12	0	0	0	0	0	0	1	1	1
Total Receivables	34	36	90	93	86	160	151	120	177	173	182	192	318	305	318	478	544	523	557	496	471	828	758	848
Accounts Receivables	33	36	83	82	75	129	134	116	132	155	164	175	293	284	286	446	488	485	496	464	453	754	693	738
Other Receivables	1	0	7	11	11	31	17	4	45	18	18	17	25	21	32	32	56	38	61	32	18	75	65	111
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	3	12	26	18	37	40	24	39	41	58	48	54	70	53	59	81	101	97	137	99	121	214	237	196
Total Current Assets	147	164	272	192	230	350	430	435	544	515	789	717	816	1 070	1 672	1 003	1 328	1 561	2 386	2 202	2 285	2 275	2 277	2 201
PP&E Net	8	10	25	36	41	44	44	45	54	78	81	88	142	160	184	227	264	249	452	468	443	643	588	573
PP&E Gross	8	10	25	36	41	44	44	45	54	78	81	88	142	160	184	227	264	249	452	468	443	643	588	573
Accumulated Depreciation	34	38	55	90	88	107	125	117	45	50	65	80	107	146	183	231	324	429	491	534	588	667	751	835
Intangible Assets	0	21	117	128	102	343	282	315	328	345	313	364	725	679	646	1 473	1 297	1 147	1 613	1 187	1 075	4 081	2 486	1 977
Goodwill	34	41	224	243	236	528	565	576	666	832	1 040	1 247	1 940	2 162	2 326	3 417	3 580	3 770	4 672	4 692	5 245	8 663	7 488	7 517
Note Receivable	0	0	0	0	8	10	44	40	48	45	14	10	11	8	9	9	24	53	45	55	64	164	138	118
Long-Term Investments	0	0	0	0	21	0	0	13	0	0	0	0	7	20	18	31	75	67	76	122	173	188	165	162
Other Long-Term Assets	7	12	31	42	40	52	70	83	75	117	208	228	258	253	300	1 321	1 197	1 086	990	884	894	1 076	1 064	1 226
Other Assets	34	41	224	243	236	528	565	576	666	832	1 040	1 247	1 940	2 162	2 326	3 417	3 580	3 770	4 672	4 692	5 245	8 663	7 488	7 517
Total Assets	196 N/A	248 +27%	669 +170%	641 -4%	678 +6%	1 327 +96%	1 435 +8%	1 507 +5%	1 716 +14%	1 932 +13%	2 444 +27%	2 655 +9%	3 900 +47%	4 353 +12%	5 154 +18%	7 481 +45%	7 765 +4%	7 934 +2%	10 235 +29%	9 609 -6%	10 179 +6%	17 089 +68%	14 206 -17%	13 774 -3%
Liabilities
Accounts Payable	19	32	94	80	63	100	99	15	12	11	8	9	16	16	36	44	42	46	41	58	114	163	151	136
Accrued Liabilities	0	0	0	0	0	0	0	82	88	106	116	172	203	212	215	282	252	274	379	418	384	723	663	628
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	4	3	3	15	16	41	52	63	8	8	183	10	10	610	10	10	326	39	38
Other Current Liabilities	24	38	74	83	94	178	195	220	307	283	311	296	360	388	413	618	691	685	873	876	961	2 008	1 947	1 945
Total Current Liabilities	43	70	168	163	157	283	298	321	423	415	477	528	641	624	671	1 127	995	1 015	1 904	1 362	1 468	3 220	2 800	2 747
Long-Term Debt	0	0	0	0	13	367	304	299	285	282	555	514	1 257	1 549	2 138	2 387	2 611	2 605	3 584	3 579	4 210	8 568	6 359	6 343
Deferred Income Tax	0	0	36	29	19	120	110	109	13	44	27	70	60	66	79	95	80	56	149	108	66	424	149	142
Minority Interest	0	0	10	4	6	7	9	0	0	0	0	0	0	1	1	1	1	1	1	2	1	1	2	2
Other Liabilities	0	7	22	29	25	26	78	92	106	152	207	206	299	284	287	338	363	374	591	461	403	856	698	612
Total Liabilities	43 N/A	76 +77%	236 +211%	225 -5%	220 -2%	803 +265%	799 0%	821 +3%	828 +1%	893 +8%	1 265 +42%	1 318 +4%	2 258 +71%	2 524 +12%	3 175 +26%	3 948 +24%	4 049 +3%	4 051 +0%	6 229 +54%	5 511 -12%	6 148 +12%	13 068 +113%	10 008 -23%	9 845 -2%
Equity
Common Stock	205	204	427	407	414	426	438	458	603	614	635	652	793	808	818	1 440	1 707	1 774	1 852	1 948	2 039	2 177	2 272	2 194
Retained Earnings	51	33	19	32	27	5	48	104	14	26	442	573	716	863	993	1 898	1 994	2 114	2 159	2 153	2 160	2 049	2 119	1 940
Additional Paid In Capital	0	0	23	22	28	35	39	52	61	74	95	102	112	126	147	174	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1
Treasury Stock	0	0	0	0	0	0	0	0	0	0	37	29	19	20	25	28	19	29	24	69	160	152	123	138
Other Equity	1	0	2	18	43	68	111	72	238	377	44	40	39	52	46	49	34	24	18	66	8	53	69	68
Total Equity	153 N/A	171 +12%	433 +153%	416 -4%	458 +10%	524 +14%	636 +21%	686 +8%	888 +29%	1 039 +17%	1 179 +13%	1 337 +13%	1 642 +23%	1 829 +11%	1 979 +8%	3 532 +78%	3 716 +5%	3 883 +4%	4 005 +3%	4 098 +2%	4 031 -2%	4 021 0%	4 198 +4%	3 929 -6%
Total Liabilities & Equity	196 N/A	248 +27%	669 +170%	641 -4%	678 +6%	1 327 +96%	1 435 +8%	1 507 +5%	1 716 +14%	1 932 +13%	2 444 +27%	2 655 +9%	3 900 +47%	4 353 +12%	5 154 +18%	7 481 +45%	7 765 +4%	7 934 +2%	10 235 +29%	9 609 -6%	10 179 +6%	17 089 +68%	14 206 -17%	13 774 -3%
Shares Outstanding
Common Shares Outstanding	159	157	204	193	196	201	205	211	227	227	230	234	244	245	243	264	268	270	272	272	270	271	268	255

Income Statement Balance Sheet Cash Flow Statement

Open Text Corp
NASDAQ:OTEX

Balance Sheet

Balance Sheet Decomposition
Open Text Corp

Balance Sheet
Open Text Corp

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Open Text Corp NASDAQ:OTEX

Balance Sheet

Balance Sheet Decomposition Open Text Corp

Balance Sheet Open Text Corp

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Open Text Corp
NASDAQ:OTEX

Balance Sheet Decomposition
Open Text Corp

Balance Sheet
Open Text Corp