← Home
🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
OpenText
-5.56%
IT / Software
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06 | 1280.66 | 0.0 | 1280.66 | 757.67 | -3.91 | 242.91 | 2277.32 | 587.51 | 7488.36 | 2486.26 | 9974.63 | 164.7 | 747.44 | 454.08 | 11928.38 | 0.0 | 14205.7 | 151.2 | 112.29 | 235.63 | 1521.19 | 780.17 | 2800.49 | 6575.11 | 162.4 | 148.63 | 319.38 | 7205.53 | 0.0 | 294.62 | 10006.02 | 0.0 | 2271.88 | 2119.15 | -69.61 | -123.26 | 4198.15 | 4199.68 | 14205.7 | 1.52 | 14205.7 | 164.7 | 6687.41 | 5406.75 |
| 2023-06 | 1231.62 | 2.62 | 1231.62 | 821.87 | 45.85 | 221.73 | 2275.23 | 642.62 | 8662.6 | 4080.87 | 12743.48 | 187.83 | 926.71 | 313.3 | 14813.96 | 0.0 | 17089.2 | 162.72 | 412.27 | 114.73 | 1721.78 | 808.1 | 3219.61 | 8833.67 | 217.77 | 423.95 | 372.08 | 9847.48 | 0.0 | 363.0 | 13067.09 | 0.0 | 2176.94 | 2048.98 | -53.55 | -151.59 | 4020.77 | 4022.1 | 17089.2 | 1.32 | 17089.2 | 187.83 | 9245.95 | 8014.32 |
| 2022-06 | 1693.74 | 6.3 | 1693.74 | 471.07 | 0.0 | 120.55 | 2285.36 | 442.84 | 5244.65 | 1075.2 | 6319.86 | 173.2 | 810.15 | 147.54 | 7893.6 | 0.0 | 10178.97 | 113.97 | 66.38 | 51.06 | 902.2 | 334.62 | 1468.25 | 4408.26 | 91.14 | 65.88 | 113.16 | 4678.45 | 0.0 | 255.07 | 6146.71 | 0.0 | 2038.67 | 2160.06 | -7.65 | -159.96 | 4031.11 | 4032.26 | 10178.97 | 1.14 | 10178.97 | 173.2 | 4474.64 | 2780.9 |
| 2021-06 | 1607.3 | 3.02 | 1607.3 | 496.2 | 25.62 | 98.55 | 2202.06 | 468.12 | 4691.67 | 1187.26 | 5878.93 | 121.77 | 796.73 | 141.7 | 7407.27 | 0.0 | 9609.33 | 57.5 | 126.63 | 17.36 | 852.62 | 307.77 | 1361.9 | 3803.31 | 98.98 | 108.22 | 137.45 | 4147.97 | 0.0 | 282.76 | 5509.88 | 0.0 | 1947.76 | 2153.32 | 66.23 | -69.38 | 4097.94 | 4099.45 | 9609.33 | 1.51 | 9609.33 | 121.77 | 3871.62 | 2264.32 |
Wait! There's more — sign up for free or log in