Sample Name
Sample Code
Sample Name
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Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Open Text Corp (OTEX)
- 42.970
- -1.440-3.24%
15min DelayMarket Closed Jan 15 16:00 ET
10.83BMarket Cap16.16P/E (TTM)
44.890High42.820Low860.50KVolume44.640Open44.410Prev Close37.30MTurnover55.54452wk High0.35%Turnover Ratio252.01MShares31.58752wk Low2.659EPS TTM10.60BFloat Cap61.356Historical High19.13P/E (Static)246.76MShs Float1.492Historical Low2.246EPS LYR4.66%Range %1.48Dividend TTM1.97P/B1Lot Size3.44%Div Yield TTM
Open Text Corp (OTEX) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.68%1.09B | -9.70%1.16B | -9.70%1.16B | 13.56%1.28B | 11.87%1.12B | 8.74%1B | 3.98%1.28B | 3.98%1.28B | -19.44%1.13B | -64.44%1B |
| -Cash and cash equivalents | 8.68%1.09B | -9.70%1.16B | -9.70%1.16B | 13.56%1.28B | 11.87%1.12B | 8.74%1B | 3.98%1.28B | 3.98%1.28B | -19.44%1.13B | -64.44%1B |
| Receivables | -1.56%747.64M | 12.29%846.39M | 12.29%846.39M | -7.04%682.71M | -4.70%776.1M | -7.98%759.45M | -8.29%753.75M | -8.29%753.75M | -6.50%734.43M | 60.71%814.34M |
| -Accounts receivable | -0.28%590.97M | 5.35%659.68M | 5.35%659.68M | -9.34%593.07M | -13.02%639.61M | -12.41%592.61M | -8.25%626.19M | -8.25%626.19M | -3.27%654.19M | 56.19%735.35M |
| -Taxes receivable | -21.66%75.71M | 78.02%108.79M | 78.02%108.79M | 32.92%18.77M | 715.20%68M | 37.70%96.63M | -10.34%61.11M | -10.34%61.11M | -70.46%14.12M | -19.01%8.34M |
| -Other receivables | 15.32%80.96M | 17.26%77.92M | 17.26%77.92M | 7.19%70.88M | -3.07%68.49M | -10.64%70.2M | -6.67%66.45M | -6.67%66.45M | 7.74%66.12M | 175.86%70.66M |
| Prepaid assets | 138.55%4.67M | -40.70%2.46M | -40.70%2.46M | -82.25%676K | -62.00%1.62M | -55.55%1.96M | 58.03%4.14M | 58.03%4.14M | 33.28%3.81M | 63.14%4.25M |
| Current deferred assets | 0.34%43.61M | -0.60%44.31M | -0.60%44.31M | -3.20%40.93M | 3.28%39.17M | 20.66%43.46M | 12.33%44.58M | 12.33%44.58M | 8.69%42.28M | 28.89%37.92M |
| Hedging assets-current | -94.95%44K | 40.29%2.98M | 40.29%2.98M | 15.95%945K | -43.95%2.04M | -6.34%872K | -40.03%2.13M | -40.03%2.13M | --815K | -46.74%3.65M |
| Holding assets for sale | --104.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.12B | --2.05B |
| Other current assets | -13.93%149.87M | -22.51%148.82M | -22.51%148.82M | -4.19%158.42M | -15.12%143.94M | 9.82%174.14M | 9.20%192.07M | 9.20%192.07M | -20.85%165.36M | 83.73%169.57M |
| Total current assets | 7.92%2.14B | -3.33%2.2B | -3.33%2.2B | -48.44%2.16B | -48.95%2.09B | 1.80%1.98B | 0.09%2.28B | 0.09%2.28B | 72.32%4.19B | 18.08%4.08B |
| Non current assets | ||||||||||
| Net PPE | -4.70%557.47M | -2.43%573.23M | -2.43%573.23M | 0.25%576.86M | -5.14%566.96M | -6.80%584.97M | -8.58%587.51M | -8.58%587.51M | -9.85%575.4M | 34.28%597.69M |
| -Gross PPE | -6.29%1.27B | 5.22%1.41B | 5.22%1.41B | 6.05%1.38B | 2.84%1.35B | 3.17%1.35B | 2.25%1.34B | 2.25%1.34B | 1.65%1.3B | 22.37%1.31B |
| -Accumulated depreciation | 7.49%-710.85M | -11.20%-835.32M | -11.20%-835.32M | -10.62%-806.61M | -9.54%-779.87M | -12.33%-768.44M | -12.70%-751.17M | -12.70%-751.17M | -13.04%-729.17M | -13.88%-711.93M |
| Investments and advances | -1.45%164.66M | -1.78%161.78M | -1.78%161.78M | -1.35%162.51M | -4.91%159.93M | -5.21%167.09M | -12.31%164.71M | -12.31%164.71M | -17.14%164.74M | 2.42%168.2M |
| -Long term equity investment | -4.65%118.49M | -6.01%116.7M | -6.01%116.7M | -2.80%120.65M | -5.81%119.92M | -9.45%124.27M | -16.09%124.17M | -16.09%124.17M | -22.18%124.12M | -22.47%127.32M |
| -Financial asset investment | 7.82%46.18M | 11.18%45.07M | 11.18%45.07M | 3.07%41.86M | -2.12%40.01M | 9.67%42.83M | 1.71%40.54M | 1.71%40.54M | 3.31%40.62M | --40.88M |
| -Including:Available-for-sale securities | 7.82%46.18M | 11.18%45.07M | 11.18%45.07M | 3.07%41.86M | -2.12%40.01M | 9.67%42.83M | 1.71%40.54M | 1.71%40.54M | 3.31%40.62M | --40.88M |
| Non current accounts receivable | 26.44%121.87M | -13.48%117.06M | -13.48%117.06M | -18.72%112.35M | -36.91%88.26M | -35.16%96.39M | -14.81%135.3M | -14.81%135.3M | -9.72%138.23M | 112.94%139.89M |
| Non current prepaid assets | -21.67%17.95M | 13.24%22.72M | 13.24%22.72M | 21.32%23.09M | 14.12%22.21M | 24.79%22.92M | -1.74%20.06M | -1.74%20.06M | -12.15%19.03M | 96.72%19.46M |
| Goodwill and other intangible assets | -5.74%9.29B | -4.82%9.49B | -4.82%9.49B | -5.47%9.6B | -6.41%9.71B | -21.16%9.86B | -21.73%9.97B | -21.73%9.97B | -21.73%10.15B | 69.19%10.38B |
| -Goodwill | -0.81%7.44B | 0.39%7.52B | 0.39%7.52B | -0.45%7.49B | -1.59%7.48B | -12.95%7.5B | -13.56%7.49B | -13.56%7.49B | -13.95%7.53B | 44.84%7.6B |
| -Other intangible assets | -21.42%1.85B | -20.50%1.98B | -20.50%1.98B | -19.88%2.1B | -19.62%2.23B | -39.36%2.36B | -39.08%2.49B | -39.08%2.49B | -37.84%2.62B | 213.80%2.77B |
| Non current deferred assets | 12.41%1.15B | 16.81%1.17B | 16.81%1.17B | -0.82%1.08B | 6.57%1.05B | -3.53%1.02B | 1.35%997.57M | 1.35%997.57M | 15.19%1.09B | 7.52%989.39M |
| Other non current assets | -26.20%33.8M | -20.82%38.48M | -20.82%38.48M | -31.52%43M | -36.69%42.43M | -36.51%45.79M | -36.51%48.6M | -36.51%48.6M | -7.51%62.79M | 228.44%67.01M |
| Total non current assets | -3.91%11.34B | -2.98%11.57B | -2.98%11.57B | -4.98%11.59B | -5.77%11.65B | -19.23%11.8B | -19.48%11.93B | -19.48%11.93B | -18.64%12.2B | 59.28%12.36B |
| Total assets | -2.21%13.48B | -3.04%13.77B | -3.04%13.77B | -16.09%13.75B | -16.49%13.73B | -16.76%13.78B | -16.87%14.21B | -16.87%14.21B | -5.94%16.39B | 46.58%16.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -1.39%109.62M | -0.47%111.76M | -0.47%111.76M | -12.16%111.39M | -16.70%110.55M | -52.95%111.16M | -72.76%112.3M | -72.76%112.3M | -78.50%126.81M | 94.32%132.72M |
| -Current debt | 0.00%35.85M | 0.00%35.85M | 0.00%35.85M | -21.81%35.85M | -21.81%35.85M | -75.42%35.85M | -88.83%35.85M | -88.83%35.85M | -90.75%45.85M | 358.50%45.85M |
| -Current capital lease obligation | -2.05%73.77M | -0.70%75.91M | -0.70%75.91M | -6.70%75.54M | -14.01%74.7M | -16.71%75.31M | -16.38%76.45M | -16.38%76.45M | -13.89%80.96M | 49.00%86.87M |
| Payables | -9.56%215.91M | -26.54%316.26M | -26.54%316.26M | -43.25%202.4M | -21.17%252.94M | -27.19%238.72M | 39.99%430.52M | 39.99%430.52M | -12.61%356.63M | 51.11%320.88M |
| -accounts payable | 12.89%128.15M | -9.92%136.2M | -9.92%136.2M | -23.00%130.48M | -10.95%128.43M | -18.02%113.51M | -7.08%151.2M | -7.08%151.2M | -5.76%169.45M | 50.22%144.22M |
| -Total tax payable | -32.09%63.69M | -50.83%126.29M | -50.83%126.29M | -66.73%54.16M | -35.78%94.49M | -44.04%93.78M | 123.85%256.83M | 123.85%256.83M | -27.34%162.77M | 30.94%147.14M |
| -Other payable | -23.39%24.08M | 139.10%53.77M | 139.10%53.77M | -27.23%17.76M | 1.69%30.02M | 44.08%31.44M | -25.22%22.49M | -25.22%22.49M | 473.29%24.41M | 643.89%29.53M |
| Current accrued expenses | -5.72%455.22M | -8.41%521.03M | -8.41%521.03M | 2.67%525.35M | -14.93%453.68M | -8.64%482.84M | -6.89%568.85M | -6.89%568.85M | -10.52%511.67M | 104.06%533.29M |
| Current provisions | 7.87%7.49M | -16.74%6.81M | -16.74%6.81M | 5.92%5.44M | -11.57%5.95M | 17.09%6.94M | 38.17%8.17M | 38.17%8.17M | 9.21%5.13M | 122.72%6.72M |
| Current deferred liabilities | -3.26%1.4B | -0.40%1.52B | -0.40%1.52B | -3.59%1.53B | -5.38%1.45B | -9.14%1.45B | -11.64%1.52B | -11.64%1.52B | -11.29%1.58B | 64.61%1.54B |
| Other current liabilities | 29.55%271.3M | 73.21%275.81M | 73.21%275.81M | -62.46%151.78M | -70.90%125.22M | 64.70%209.42M | -1.21%159.23M | -1.21%159.23M | 224.74%404.28M | 2,475.98%430.24M |
| Current liabilities | -1.48%2.46B | -1.91%2.75B | -1.91%2.75B | -15.56%2.52B | -18.86%2.4B | -11.43%2.5B | -13.02%2.8B | -13.02%2.8B | -14.23%2.99B | 98.01%2.96B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.70%6.52B | -0.66%6.53B | -0.66%6.53B | -23.33%6.54B | -24.81%6.55B | -25.44%6.57B | -25.57%6.58B | -25.57%6.58B | -3.62%8.53B | 61.86%8.71B |
| -Long term debt | -0.23%6.34B | -0.23%6.34B | -0.23%6.34B | -23.60%6.35B | -25.08%6.35B | -25.73%6.35B | -25.75%6.36B | -25.75%6.36B | -3.03%8.31B | 63.19%8.47B |
| -Long term capital lease obligation | -14.73%181.97M | -12.94%189.95M | -12.94%189.95M | -13.15%195.39M | -15.08%200.82M | -15.53%213.4M | -19.66%218.17M | -19.66%218.17M | -21.34%224.98M | 25.25%236.48M |
| Long term accounts payable and other payables | -22.91%83.23M | -43.22%88.2M | -43.22%88.2M | -44.29%91.26M | -44.63%90.23M | -31.39%107.97M | -23.37%155.33M | -23.37%155.33M | -17.29%163.82M | 259.51%162.97M |
| Non current accrued expenses | -22.29%10.06M | -29.82%10.8M | -29.82%10.8M | -23.63%11.91M | -54.58%8.18M | -23.05%12.95M | -13.29%15.39M | -13.29%15.39M | -50.67%15.6M | 1,381.83%18.02M |
| Long term provisions | -3.76%22.68M | 7.05%22.92M | 7.05%22.92M | 1.65%23.68M | -3.46%22.87M | -1.69%23.56M | -15.50%21.41M | -15.50%21.41M | -2.06%23.29M | 81.72%23.69M |
| Employee benefits | -0.11%133.52M | 3.90%132.22M | 3.90%132.22M | 2.41%132.07M | -1.80%126.91M | 6.41%133.67M | 0.75%127.26M | 0.75%127.26M | 14.97%128.96M | 125.35%129.24M |
| Non current deferred liabilities | -2.85%289.54M | -0.24%310.27M | -0.24%310.27M | -26.73%301.54M | -26.28%301.32M | -49.19%298.04M | -51.53%311.03M | -51.53%311.03M | -31.80%411.56M | 294.97%408.75M |
| Total non current liabilities | -1.16%7.06B | -1.51%7.1B | -1.51%7.1B | -23.43%7.1B | -24.91%7.1B | -26.50%7.14B | -26.83%7.21B | -26.83%7.21B | -5.56%9.27B | 68.74%9.45B |
| Total liabilities | -1.24%9.52B | -1.62%9.84B | -1.62%9.84B | -21.51%9.62B | -23.47%9.5B | -23.10%9.64B | -23.43%10.01B | -23.43%10.01B | -7.83%12.26B | 74.91%12.41B |
| Shareholders'equity | ||||||||||
| Share capital | -4.40%2.19B | -3.43%2.19B | -3.43%2.19B | -3.37%2.2B | 0.61%2.28B | 3.31%2.29B | 4.36%2.27B | 4.36%2.27B | 6.87%2.28B | 8.12%2.26B |
| -common stock | -4.40%2.19B | -3.43%2.19B | -3.43%2.19B | -3.37%2.2B | 0.61%2.28B | 3.31%2.29B | 4.36%2.27B | 4.36%2.27B | 6.87%2.28B | 8.12%2.26B |
| Retained earnings | -6.13%1.94B | -8.45%1.94B | -8.45%1.94B | 1.13%2.08B | 7.14%2.17B | 0.15%2.07B | 3.42%2.12B | 3.42%2.12B | -4.82%2.06B | -6.52%2.03B |
| Less: Treasury stock | -10.36%130.56M | 12.08%138.16M | 12.08%138.16M | -41.86%77.67M | -19.35%144.43M | -25.74%145.65M | -18.69%123.27M | -18.69%123.27M | -3.67%133.61M | 26.01%179.09M |
| Gains losses not affecting retained earnings | 37.53%-46.51M | 3.67%-67.07M | 3.67%-67.07M | -3.84%-75.85M | 9.25%-75.78M | -6.33%-74.46M | -29.99%-69.62M | -29.99%-69.62M | -120.59%-73.05M | -8,022.47%-83.5M |
| Total stockholders'equity | -4.46%3.95B | -6.41%3.93B | -6.41%3.93B | -0.01%4.13B | 4.99%4.23B | 3.05%4.14B | 4.41%4.2B | 4.41%4.2B | 0.18%4.13B | -2.21%4.03B |
| Noncontrolling interests | 11.92%1.77M | 13.00%1.72M | 13.00%1.72M | 12.99%1.67M | 12.88%1.62M | 14.77%1.58M | 14.60%1.52M | 14.60%1.52M | 15.47%1.48M | 17.42%1.44M |
| Total equity | -4.45%3.95B | -6.41%3.93B | -6.41%3.93B | -0.01%4.13B | 4.99%4.23B | 3.05%4.14B | 4.42%4.2B | 4.42%4.2B | 0.18%4.13B | -2.21%4.03B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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