Open Text Corporation
OTEX
$23.99
$0.271.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.58% | 8.94% | -9.80% | 13.24% | 11.56% |
| Total Receivables | 0.27% | -1.56% | 12.29% | -7.04% | -4.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.31% | -13.93% | -22.51% | -4.19% | -15.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 290.91% | 233.10% | 1.27% | -98.06% | -98.03% |
| Total Current Assets | 12.80% | 7.92% | -3.33% | -48.44% | -48.95% |
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| Total Current Assets | 12.80% | 7.92% | -3.33% | -48.44% | -48.95% |
| Net Property, Plant & Equipment | -3.74% | -4.70% | -2.15% | 30.06% | 22.66% |
| Long-term Investments | -0.66% | -0.81% | 0.39% | -0.45% | -1.59% |
| Goodwill | -0.66% | -0.81% | 0.39% | -0.45% | -1.59% |
| Total Other Intangibles | -22.39% | -21.42% | -19.60% | -23.71% | -23.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.83% | 11.40% | 11.82% | -3.87% | -0.70% |
| Total Assets | -1.18% | -2.21% | -3.04% | -16.09% | -16.49% |
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| Total Accounts Payable | 1.70% | 12.89% | -9.92% | -23.00% | -10.95% |
| Total Accrued Expenses | 7.14% | -5.36% | -5.92% | 3.96% | -14.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.98% | -3.65% | -1.58% | -13.16% | -14.98% |
| Total Finance Division Other Current Liabilities | 4.53% | -1.16% | -0.10% | -19.80% | -20.84% |
| Total Other Current Liabilities | 4.53% | -1.16% | -0.10% | -19.80% | -20.84% |
| Total Current Liabilities | 4.31% | -1.48% | -1.91% | -15.56% | -18.86% |
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| Total Current Liabilities | 4.31% | -1.48% | -1.91% | -15.56% | -18.86% |
| Long-Term Debt | -0.21% | -0.23% | -0.23% | -23.60% | -25.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.23% | -15.41% | -13.65% | -13.87% | -14.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.47% | -6.17% | -10.21% | -24.42% | -26.19% |
| Total Liabilities | 0.26% | -1.24% | -1.62% | -21.51% | -23.47% |
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| Common Stock & APIC | -4.03% | -4.40% | -3.43% | -3.37% | 0.61% |
| Retained Earnings | -9.32% | -6.13% | -8.45% | 1.13% | 7.14% |
| Treasury Stock & Other | 49.01% | 19.55% | -6.40% | 25.71% | 16.14% |
| Total Common Equity | -4.40% | -4.46% | -6.41% | -0.01% | 4.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.40% | -4.46% | -6.41% | -0.01% | 4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.04% | 11.92% | 13.00% | 12.99% | 12.88% |
| Total Equity | -4.40% | -4.45% | -6.41% | -0.01% | 4.99% |
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