RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Total current assets

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jun 30, 20252,201-3.33%
Jun 30, 20242,277+0.09%
Jun 30, 20232,275-0.44%
Jun 30, 20222,285+3.78%
Jun 30, 20212,202-7.72%
Jun 30, 20202,386+52.84%
Jun 30, 20191,561+17.61%
Jun 30, 20181,328+32.30%
Jun 30, 20171,003-39.99%
Jun 30, 20161,672+51.98%
Jun 30, 20151,100+34.89%
Jun 30, 2014816+13.76%
Jun 30, 2013717-9.15%
Jun 30, 2012789+53.21%
Jun 30, 2011515-4.54%
Jun 30, 2010540

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)