Open Historical Balance Sheet

OTEX Stock

USD 35.66 0.02 0.06%

Trend analysis of Open Text Corp balance sheet accounts such as Other Current Liab of 1.1 B provides information on Open Text's total assets, liabilities, and equity, which is the actual value of Open Text Corp to its prevalent stockholders. By breaking down trends over time using Open Text balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Open Text Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Open Text Corp is a good buy for the upcoming year.

Open Text Inventory

43.33 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Open Text Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

About Open Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Open Text Corp at a specified time, usually calculated after every quarter, six months, or one year. Open Text Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Open Text and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Open currently owns. An asset can also be divided into two categories, current and non-current.

Open Text Balance Sheet Chart

Open Text Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Open Text Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Open Text's Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 1.5 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 237.1 M in 2024.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Open Text assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Open Text Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Open Text's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Open Text Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Open Text Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.5B	9.2B	10.6B	11.2B
Total Assets	10.2B	17.1B	19.7B	20.6B

Short Long Term Debt Total Total Assets

Open Text balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Intangible Assets	Other Assets	Good Will	Common Stock
Common Stock Shares Outstanding		0.57	0.48	0.31	0.5	0.74	0.56	0.42	0.73	0.46	0.63	0.54	0.5	0.63	0.64	0.48	0.62	-0.49	0.49	0.69	0.35	-0.84	0.44	0.61	0.55	0.67
Total Assets	0.57		0.99	0.88	0.99	0.87	0.99	0.97	0.83	0.16	0.7	1.0	0.97	0.7	0.98	0.99	0.88	-0.82	0.99	0.89	0.75	-0.36	0.97	0.9	1.0	0.94
Short Long Term Debt Total	0.48	0.99		0.93	0.99	0.78	0.97	0.99	0.75	0.05	0.66	0.99	0.98	0.66	0.95	1.0	0.85	-0.8	1.0	0.85	0.77	-0.27	0.98	0.83	0.99	0.88
Other Current Liab	0.31	0.88	0.93		0.93	0.55	0.84	0.94	0.5	-0.29	0.5	0.89	0.91	0.5	0.84	0.93	0.78	-0.61	0.93	0.7	0.77	-0.15	0.95	0.63	0.89	0.67
Total Current Liabilities	0.5	0.99	0.99	0.93		0.79	0.97	0.99	0.75	0.04	0.65	0.99	0.97	0.64	0.96	0.99	0.88	-0.79	1.0	0.84	0.81	-0.32	0.98	0.84	0.99	0.88
Total Stockholder Equity	0.74	0.87	0.78	0.55	0.79		0.87	0.74	1.0	0.48	0.77	0.85	0.78	0.77	0.9	0.78	0.84	-0.77	0.78	0.89	0.6	-0.5	0.73	0.95	0.85	0.98
Property Plant And Equipment Net	0.56	0.99	0.97	0.84	0.97	0.87		0.94	0.84	0.18	0.78	0.97	0.94	0.78	0.95	0.97	0.87	-0.86	0.97	0.93	0.77	-0.33	0.92	0.86	0.98	0.94
Net Debt	0.42	0.97	0.99	0.94	0.99	0.74	0.94		0.7	0.02	0.56	0.98	0.98	0.56	0.94	0.99	0.82	-0.76	0.99	0.78	0.75	-0.25	0.99	0.82	0.98	0.84
Retained Earnings	0.73	0.83	0.75	0.5	0.75	1.0	0.84	0.7		0.5	0.76	0.81	0.74	0.76	0.87	0.74	0.82	-0.75	0.74	0.87	0.58	-0.47	0.69	0.94	0.82	0.96
Accounts Payable	0.46	0.16	0.05	-0.29	0.04	0.48	0.18	0.02	0.5		0.22	0.15	0.1	0.22	0.2	0.06	0.03	-0.37	0.05	0.22	-0.23	-0.47	0.0	0.42	0.16	0.42
Cash	0.63	0.7	0.66	0.5	0.65	0.77	0.78	0.56	0.76	0.22		0.65	0.58	1.0	0.66	0.65	0.71	-0.74	0.65	0.95	0.56	-0.31	0.52	0.6	0.69	0.77
Non Current Assets Total	0.54	1.0	0.99	0.89	0.99	0.85	0.97	0.98	0.81	0.15	0.65		0.98	0.65	0.98	0.99	0.87	-0.81	0.99	0.86	0.75	-0.34	0.98	0.9	1.0	0.92
Non Currrent Assets Other	0.5	0.97	0.98	0.91	0.97	0.78	0.94	0.98	0.74	0.1	0.58	0.98		0.58	0.96	0.98	0.84	-0.77	0.98	0.8	0.69	-0.32	0.98	0.84	0.98	0.87
Cash And Short Term Investments	0.63	0.7	0.66	0.5	0.64	0.77	0.78	0.56	0.76	0.22	1.0	0.65	0.58		0.66	0.65	0.71	-0.74	0.65	0.95	0.56	-0.31	0.52	0.59	0.69	0.77
Net Receivables	0.64	0.98	0.95	0.84	0.96	0.9	0.95	0.94	0.87	0.2	0.66	0.98	0.96	0.66		0.95	0.9	-0.77	0.96	0.87	0.73	-0.45	0.95	0.93	0.97	0.94
Non Current Liabilities Total	0.48	0.99	1.0	0.93	0.99	0.78	0.97	0.99	0.74	0.06	0.65	0.99	0.98	0.65	0.95		0.84	-0.8	1.0	0.84	0.74	-0.29	0.98	0.83	0.99	0.87
Other Current Assets	0.62	0.88	0.85	0.78	0.88	0.84	0.87	0.82	0.82	0.03	0.71	0.87	0.84	0.71	0.9	0.84		-0.74	0.85	0.86	0.86	-0.37	0.83	0.82	0.87	0.87
Other Stockholder Equity	-0.49	-0.82	-0.8	-0.61	-0.79	-0.77	-0.86	-0.76	-0.75	-0.37	-0.74	-0.81	-0.77	-0.74	-0.77	-0.8	-0.74		-0.79	-0.82	-0.52	0.26	-0.71	-0.74	-0.83	-0.87
Total Liab	0.49	0.99	1.0	0.93	1.0	0.78	0.97	0.99	0.74	0.05	0.65	0.99	0.98	0.65	0.96	1.0	0.85	-0.79		0.84	0.76	-0.3	0.99	0.83	0.99	0.88
Total Current Assets	0.69	0.89	0.85	0.7	0.84	0.89	0.93	0.78	0.87	0.22	0.95	0.86	0.8	0.95	0.87	0.84	0.86	-0.82	0.84		0.69	-0.39	0.76	0.79	0.88	0.91
Short Term Debt	0.35	0.75	0.77	0.77	0.81	0.6	0.77	0.75	0.58	-0.23	0.56	0.75	0.69	0.56	0.73	0.74	0.86	-0.52	0.76	0.69		-0.2	0.76	0.63	0.74	0.66
Short Term Investments	-0.84	-0.36	-0.27	-0.15	-0.32	-0.5	-0.33	-0.25	-0.47	-0.47	-0.31	-0.34	-0.32	-0.31	-0.45	-0.29	-0.37	0.26	-0.3	-0.39	-0.2		-0.29	-0.42	-0.34	-0.43
Intangible Assets	0.44	0.97	0.98	0.95	0.98	0.73	0.92	0.99	0.69	0.0	0.52	0.98	0.98	0.52	0.95	0.98	0.83	-0.71	0.99	0.76	0.76	-0.29		0.82	0.97	0.83
Other Assets	0.61	0.9	0.83	0.63	0.84	0.95	0.86	0.82	0.94	0.42	0.6	0.9	0.84	0.59	0.93	0.83	0.82	-0.74	0.83	0.79	0.63	-0.42	0.82		0.88	0.95
Good Will	0.55	1.0	0.99	0.89	0.99	0.85	0.98	0.98	0.82	0.16	0.69	1.0	0.98	0.69	0.97	0.99	0.87	-0.83	0.99	0.88	0.74	-0.34	0.97	0.88		0.93
Common Stock	0.67	0.94	0.88	0.67	0.88	0.98	0.94	0.84	0.96	0.42	0.77	0.92	0.87	0.77	0.94	0.87	0.87	-0.87	0.88	0.91	0.66	-0.43	0.83	0.95	0.93

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Open Text Account Relationship Matchups

Open Text balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	271.8M	273.5M	271.9M	270.5M	311.0M	237.1M
Total Assets	10.2B	9.6B	10.2B	17.1B	19.7B	20.6B
Short Long Term Debt Total	4.5B	3.9B	4.5B	9.2B	10.6B	11.2B
Other Current Liab	376.5M	17.4M	51.1M	922.8M	1.1B	1.1B
Total Current Liabilities	1.9B	1.4B	1.5B	3.2B	3.7B	3.9B
Total Stockholder Equity	4.0B	4.1B	4.0B	4.0B	4.6B	4.9B
Property Plant And Equipment Net	452.4M	468.1M	442.8M	642.6M	739.0M	776.0M
Net Debt	2.8B	2.3B	2.8B	8.0B	9.2B	9.7B
Retained Earnings	2.2B	2.2B	2.2B	2.0B	2.4B	2.5B
Accounts Payable	41.5M	423.6M	448.6M	162.7M	187.1M	127.0M
Cash	1.7B	1.6B	1.7B	1.2B	1.4B	1.5B
Non Current Assets Total	7.8B	7.4B	7.9B	14.8B	17.0B	17.9B
Non Currrent Assets Other	123.5M	141.7M	147.5M	313.3M	360.3M	378.3M
Cash And Short Term Investments	1.7B	1.6B	1.7B	1.2B	1.4B	1.5B
Net Receivables	557.1M	496.2M	471.1M	821.9M	945.2M	992.4M
Liabilities And Stockholders Equity	10.2B	9.6B	10.2B	17.1B	19.7B	20.6B
Non Current Liabilities Total	4.3B	4.1B	4.7B	9.8B	11.3B	11.9B
Other Current Assets	211.8M	72.9M	120.6M	175.9M	202.3M	212.4M
Other Stockholder Equity	(23.6M)	(69.4M)	(160.0M)	(151.6M)	(136.4M)	(129.6M)
Total Liab	6.2B	5.5B	6.1B	13.1B	15.0B	15.8B
Total Current Assets	2.4B	2.2B	2.3B	2.3B	2.6B	2.7B
Short Term Debt	674.1M	68.3M	66.4M	412.3M	474.1M	497.8M
Accumulated Other Comprehensive Income	17.8M	66.2M	(7.7M)	(53.6M)	(48.2M)	(45.8M)
Intangible Assets	1.6B	1.2B	1.1B	4.1B	4.7B	4.9B
Other Assets	1.0B	938.4M	1.1B	1.4B	1.6B	1.7B
Good Will	4.7B	4.7B	5.2B	8.7B	10.0B	10.5B
Common Stock	1.9B	1.9B	2.0B	2.2B	2.5B	2.6B
Property Plant Equipment	244.6M	401.9M	244.7M	356.9M	410.4M	431.0M
Current Deferred Revenue	812.2M	852.6M	902.2M	1.7B	2.0B	2.1B
Other Liab	522.4M	344.7M	270.2M	1.0B	1.2B	1.2B
Long Term Debt	3.6B	3.6B	4.2B	8.6B	9.8B	10.3B
Inventory	(43.9M)	(75.3M)	25.6M	45.9M	41.3M	43.3M
Noncontrolling Interest In Consolidated Entity	1.3M	1.5M	1.1M	1.3M	1.5M	1.6M
Common Stock Total Equity	1.9B	1.9B	2.0B	2.2B	2.5B	1.3B
Retained Earnings Total Equity	2.2B	2.2B	2.2B	2.0B	2.4B	1.3B
Deferred Long Term Liab	148.7M	50.3M	65.9M	424.0M	487.5M	511.9M
Treasury Stock	(18.7M)	(28.8M)	(23.6M)	(69.4M)	(62.4M)	(59.3M)

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When determining whether Open Text Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Open Text's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Open Text Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Open Text Corp Stock:

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Note that the Open Text Corp information on this page should be used as a complementary analysis to other Open Text's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Open Text's price analysis, check to measure Open Text's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Open Text is operating at the current time. Most of Open Text's value examination focuses on studying past and present price action to predict the probability of Open Text's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Text's price. Additionally, you may evaluate how the addition of Open Text to your portfolios can decrease your overall portfolio volatility.

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Is Open Text's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Open Text. If investors know Open will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Open Text listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.85)

Dividend Share

0.986

Earnings Share

0.48

Revenue Per Share

21.019

Quarterly Revenue Growth

0.71

The market value of Open Text Corp is measured differently than its book value, which is the value of Open that is recorded on the company's balance sheet. Investors also form their own opinion of Open Text's value that differs from its market value or its book value, called intrinsic value, which is Open Text's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Open Text's market value can be influenced by many factors that don't directly affect Open Text's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Open Text's value and its price as these two are different measures arrived at by different means. Investors typically determine if Open Text is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Open Text's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Open Historical Balance Sheet

Open Text Inventory

43.33 Million

About Open Balance Sheet Analysis

Open Text Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Open Text balance sheet Correlations

Open Text Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Open Text balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity

Common Stock	- 0.87	Other Stockholder Equity
Other Stockholder Equity	- 0.86	Property Plant And Equipment Net
Short Term Investments	- 0.84	Common Stock Shares Outstanding
Good Will	- 0.83	Other Stockholder Equity
Total Current Assets	- 0.82	Other Stockholder Equity
Other Stockholder Equity	- 0.82	Total Assets