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  2. OPEN TEXT CORP
  3. Balance sheet

OPEN TEXT CORP【OTEX】Balance sheet

Market cap
$6.3B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/062011/062012/062013/062014/062015/062016/062017/062018/062019/062020/062021/062022/062023/062024/062025/06
Cash and cash equivalents 3262845604704287001,2844436839441,6971,6101,6961,2341,2831,158
Marketable securities, current -----1112---------
Total cash & short-term investments3262845604704287111,2964436839441,6971,6101,6961,2341,2831,158
Accounts receivable, net132155164175293284286446488464466439427683626660
Total current assets5405157897178161,1001,6721,0031,3281,5612,3862,2022,2852,2752,2772,201
Property, plant and equipment, net54788188142160184227264249245234245357368375
Total non-current assets1,1741,4171,6551,9383,1033,2883,4826,4776,4376,3737,8487,4077,89414,81411,92811,573
Total assets 1,7141,9322,4442,6553,9194,3885,1547,4817,7657,93410,2359,60910,17917,08914,20613,774
Long-term debt, current -1641526388183101061010103213636
Total current liabilities4234154775286606256711,1279951,0151,9041,3621,4683,2202,8002,747
Long-term debt, non-current -----------3,5794,2108,5626,3576,342
Total non-current liabilities4054787887901,6171,9332,5042,8203,0533,0354,3244,1484,6789,8477,2067,096
Common stock and paid-in capital ----------1,8521,9482,0392,1772,2722,194
Retained earnings1923174425737168639931,8981,9942,1142,1592,1532,1602,0492,1191,940
Stockholders' equity8861,0391,1791,3371,6421,8301,9793,5333,7173,8854,0074,0994,0324,0224,2003,931
Total debt-164152638818310104,1943,5894,2208,8836,3936,378
Net debt--269-518-419-365-703-1,288-261-673-9342,4971,9792,5247,6495,1105,220
D/E ratio (%)-1.53.53.93.80.40.45.20.30.3104.787.5104.6220.9152.2162.3
Raw aggregated data