Open Text Corporation
OTEX
$26.31
$0.220.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.56% | 8.43% | 4.10% | -19.33% | -64.32% |
| Total Receivables | -4.70% | -7.98% | -8.29% | -6.50% | 60.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.12% | 9.82% | 9.20% | -20.85% | 83.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.03% | 19.98% | 8.03% | 5,461.74% | 5,669.90% |
| Total Current Assets | -48.95% | 1.80% | 0.09% | 72.32% | 18.08% |
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| Total Current Assets | -48.95% | 1.80% | 0.09% | 72.32% | 18.08% |
| Net Property, Plant & Equipment | 22.66% | 20.01% | -10.93% | -13.21% | 25.59% |
| Long-term Investments | -1.59% | -12.95% | -13.56% | -13.95% | 44.84% |
| Goodwill | -1.59% | -12.95% | -13.56% | -13.95% | 44.84% |
| Total Other Intangibles | -23.36% | -41.47% | -37.80% | -36.63% | 202.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.70% | -8.58% | -3.10% | 10.18% | 19.64% |
| Total Assets | -16.49% | -16.76% | -16.87% | -5.94% | 46.58% |
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| Total Accounts Payable | -10.95% | -18.02% | -7.08% | -5.76% | 50.22% |
| Total Accrued Expenses | -14.31% | -7.18% | -7.01% | -13.02% | 96.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.98% | -52.84% | -72.35% | -77.86% | 94.32% |
| Total Finance Division Other Current Liabilities | -20.84% | -6.90% | -3.05% | 2.43% | 103.19% |
| Total Other Current Liabilities | -20.84% | -6.90% | -3.05% | 2.43% | 103.19% |
| Total Current Liabilities | -18.86% | -11.43% | -13.02% | -14.23% | 98.01% |
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| Total Current Liabilities | -18.86% | -11.43% | -13.02% | -14.23% | 98.01% |
| Long-Term Debt | -25.08% | -25.73% | -25.75% | -3.03% | 63.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.50% | -16.27% | -20.42% | -20.32% | 25.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.19% | -36.60% | -37.71% | -23.61% | 236.93% |
| Total Liabilities | -23.47% | -23.10% | -23.43% | -7.83% | 74.91% |
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| Common Stock & APIC | 0.61% | 3.31% | 4.36% | 6.87% | 8.12% |
| Retained Earnings | 7.14% | 0.15% | 3.42% | -4.82% | -6.52% |
| Treasury Stock & Other | 16.14% | 17.30% | 5.98% | -20.28% | -83.43% |
| Total Common Equity | 4.99% | 3.05% | 4.41% | 0.18% | -2.21% |
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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 | 4.99% | 3.05% | 4.41% | 0.18% | -2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.88% | 14.77% | 14.60% | 15.47% | 17.42% |
| Total Equity | 4.99% | 3.05% | 4.42% | 0.18% | -2.21% |
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