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

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Jun 30, 20257,096-1.51%
Jun 30, 20247,206-26.83%
Jun 30, 20239,847+110.49%
Jun 30, 20224,678+12.79%
Jun 30, 20214,148-4.07%
Jun 30, 20204,324+42.49%
Jun 30, 20193,035-0.61%
Jun 30, 20183,053+8.26%
Jun 30, 20172,820+12.63%
Jun 30, 20162,504+29.52%
Jun 30, 20151,933+19.59%
Jun 30, 20141,617+104.70%
Jun 30, 2013790+0.17%
Jun 30, 2012788+65.09%
Jun 30, 2011478+17.94%
Jun 30, 2010405

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 (%)