Open Text Corporation OTEX Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	11.22B	17.43B	17.09B	16.55B	16.44B	16.39B	14.21B	13.78B
Total Current Assets	3.46B	2.43B	2.28B	1.95B	4.08B	4.19B	2.28B	1.98B
Cash and Equivalents	2.82B	1.4B	1.23B	919.85M	1B	1.13B	1.28B	1B
Total Non-Current Assets	7.82B	15.04B	14.89B	14.7B	12.47B	12.32B	12.08B	11.95B
Total Liabilities	7.1B	13.3B	13.07B	12.54B	12.41B	12.26B	10.01B	9.64B
Total Current Liabilities	1.49B	3.48B	3.22B	2.82B	2.96B	2.99B	2.8B	2.5B
Total Non-Current Liabilities	10.8B	18.67B	18.41B	18.52B	17.93B	17.8B	13.56B	13.5B
Common Equity	2.09B	2.13B	2.18B	2.22B	2.26B	2.28B	2.27B	2.29B
Retained Earnings	2.17B	2.16B	2.05B	2.06B	2.03B	2.06B	2.12B	2.07B

Year End June 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.48B	7.77B	7.93B	10.23B	9.61B	10.18B	17.09B	14.21B
Total Current Assets	1B	1.33B	1.56B	2.39B	2.2B	2.29B	2.28B	2.28B
Cash and Equivalents	443.36M	682.94M	941.01M	1.69B	1.61B	1.69B	1.23B	1.28B
Total Non-Current Assets	3.53B	3.72B	3.88B	4.01B	4.1B	4.03B	4.02B	4.2B
Total Liabilities	3.95B	4.05B	4.05B	6.23B	5.51B	6.15B	13.07B	10.01B
Total Current Liabilities	1.13B	994.6M	1.01B	1.9B	1.36B	1.47B	3.22B	2.8B
Total Non-Current Liabilities	5.21B	5.66B	5.64B	7.91B	7.73B	8.89B	18.41B	13.56B
Total Equity	3.53B	3.72B	3.88B	4.01B	4.1B	4.03B	4.02B	4.2B
Common Equity	1.44B	1.71B	1.77B	1.85B	1.95B	2.04B	2.18B	2.27B
Retained Earnings	1.9B	1.99B	2.11B	2.16B	2.15B	2.16B	2.05B	2.12B