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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
ASSETS    
Cash and cash equivalents $ 1,156,496 $ 1,280,662
Accounts receivable trade, net of allowance for credit losses of $14,258 as of June 30, 2025 and $12,108 as of June 30, 2024 (Note 4) 659,675 626,189
Contract assets (Note 3) 77,920 66,450
Income taxes recoverable (Note 15) 108,792 61,113
Prepaid expenses and other current assets (Note 9) 198,575 242,911
Total current assets 2,201,458 2,277,325
Property and equipment (Note 5) 375,252 367,740
Operating lease right of use assets (Note 6) 197,977 219,774
Long-term contract assets (Note 3) 49,293 38,684
Goodwill (Note 7) 7,517,463 7,488,367
Acquired intangible assets (Note 8) 1,976,591 2,486,264
Deferred tax assets (Note 15) 1,080,575 932,657
Other assets (Note 9) 307,693 298,281
Long-term income taxes recoverable (Note 15) 67,762 96,615
Total assets 13,774,064 14,205,707
Current liabilities:    
Accounts payable and accrued liabilities (Note 10) 1,026,583 931,116
Current portion of long-term debt (Note 11) 35,850 35,850
Operating lease liabilities (Note 6) 75,914 76,446
Deferred revenues (Note 3) 1,515,382 1,521,416
Income taxes payable (Note 15) 93,325 235,666
Total current liabilities 2,747,054 2,800,494
Long-term liabilities:    
Accrued liabilities (Note 10) 42,312 46,483
Pension liability, net (Note 12) 132,215 127,255
Long-term debt (Note 11) 6,342,071 6,356,943
Long-term operating lease liabilities (Note 6) 189,949 218,174
Long-term deferred revenues (Note 3) 168,757 162,401
Long-term income taxes payable (Note 15) 79,604 145,644
Deferred tax liabilities (Note 15) 141,514 148,632
Total long-term liabilities 7,096,422 7,205,532
Shareholders’ equity:    
Common shares 2,193,985 2,271,886
Accumulated other comprehensive income (loss) (Note 21) (67,067) (69,619)
Retained earnings 1,940,113 2,119,159
Treasury stock, at cost (4,648,036 and 3,135,980 shares at June 30, 2025 and June 30, 2024, respectively) (138,164) (123,268)
Total OpenText shareholders’ equity 3,928,867 4,198,158
Non-controlling interests 1,721 1,523
Total shareholders’ equity 3,930,588 4,199,681
Total liabilities and shareholders’ equity $ 13,774,064 $ 14,205,707