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

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Jun 30, 202511,573-2.98%
Jun 30, 202411,928-19.48%
Jun 30, 202314,814+87.67%
Jun 30, 20227,894+6.57%
Jun 30, 20217,407-5.62%
Jun 30, 20207,848+23.16%
Jun 30, 20196,373-1.01%
Jun 30, 20186,437-0.61%
Jun 30, 20176,477+86.02%
Jun 30, 20163,482+5.89%
Jun 30, 20153,288+5.97%
Jun 30, 20143,103+60.13%
Jun 30, 20131,938+17.08%
Jun 30, 20121,655+16.78%
Jun 30, 20111,417+20.68%
Jun 30, 20101,174

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 (%)