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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
ASSETS    
Cash and cash equivalents $ 1,277,950 $ 1,280,662
Accounts receivable trade, net of allowance for credit losses of $13,379 as of March 31, 2025 and $12,108 as of June 30, 2024 593,069 626,189
Contract assets (Note 3) 70,878 66,450
Income taxes recoverable (Note 13) 18,767 61,113
Prepaid expenses and other current assets (Note 7) 200,969 242,911
Total current assets 2,161,633 2,277,325
Property and equipment, net of accumulated depreciation of $806,609 as of March 31, 2025 and $751,174 as of June 30, 2024 367,741 367,740
Operating lease right of use assets (Note 4) 209,121 219,774
Long-term contract assets (Note 3) 47,961 38,684
Goodwill (Note 5) 7,493,952 7,488,367
Acquired intangible assets (Note 6) 2,102,476 2,486,264
Deferred tax assets (Note 13) 1,004,429 932,657
Other assets (Note 7) 303,124 298,281
Long-term income taxes recoverable (Note 13) 64,389 96,615
Total assets 13,754,826 14,205,707
Current liabilities:    
Accounts payable and accrued liabilities (Note 8) 847,735 931,116
Current portion of long-term debt (Note 9) 35,850 35,850
Operating lease liabilities (Note 4) 75,538 76,446
Deferred revenues (Note 3) 1,526,829 1,521,416
Income taxes payable (Note 13) 37,231 235,666
Total current liabilities 2,523,183 2,800,494
Long-term liabilities:    
Accrued liabilities (Note 8) 42,555 46,483
Pension liability, net (Note 10) 132,066 127,255
Long-term debt (Note 9) 6,345,390 6,356,943
Long-term operating lease liabilities (Note 4) 195,394 218,174
Long-term deferred revenues (Note 3) 171,890 162,401
Long-term income taxes payable (Note 13) 84,294 145,644
Deferred tax liabilities (Note 13) 129,646 148,632
Total long-term liabilities 7,101,235 7,205,532
Shareholders’ equity:    
Common shares 2,200,012 2,271,886
Accumulated other comprehensive income (loss) (Note 18) (75,847) (69,619)
Retained earnings 2,082,247 2,119,159
Treasury stock, at cost (2,512,726 and 3,135,980 shares at March 31, 2025 and June 30, 2024, respectively) (77,674) (123,268)
Total OpenText shareholders' equity 4,128,738 4,198,158
Non-controlling interests 1,670 1,523
Total shareholders’ equity 4,130,408 4,199,681
Total liabilities and shareholders’ equity $ 13,754,826 $ 14,205,707