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v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2026 | Jun. 30, 2025
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,254,144 | $ 1,156,496
Accounts receivable trade, net of allowance for credit losses of $14,950 as of March 31, 2026 and $14,258 as of June 30, 2025 | 620,742 | 659,675
Contract assets (Note 3) | 66,891 | 77,920
Income taxes recoverable (Note 13) | 49,740 | 108,792
Prepaid expenses and other current assets (Note 7) | 215,216 | 198,575
Assets held for sale (Note 17) | 176,822 | 0
Total current assets | 2,383,555 | 2,201,458
Property and equipment, net of accumulated depreciation of $738,215 as of March 31, 2026 and $835,324 as of June 30, 2025 | 391,182 | 375,252
Operating lease right of use assets (Note 4) | 138,829 | 197,977
Long-term contract assets (Note 3) | 49,435 | 49,293
Goodwill (Note 5) | 7,325,034 | 7,517,463
Acquired intangible assets (Note 6) | 1,582,880 | 1,976,591
Deferred tax assets (Note 13) | 1,059,913 | 1,080,575
Other assets (Note 7) | 307,720 | 307,693
Long-term income taxes recoverable (Note 13) | 86,553 | 67,762
Total assets | 13,325,101 | 13,774,064
Current liabilities: |  |
Accounts payable and accrued liabilities (Note 8) | 898,681 | 1,026,583
Current portion of long-term debt (Note 9) | 35,850 | 35,850
Operating lease liabilities (Note 4) | 62,606 | 75,914
Deferred revenues (Note 3) | 1,508,469 | 1,515,382
Income taxes payable (Note 13) | 0 | 93,325
Liabilities held for sale (Note 17) | 29,197 | 0
Total current liabilities | 2,534,803 | 2,747,054
Long-term liabilities: |  |
Accrued liabilities (Note 8) | 38,292 | 42,312
Pension liability, net (Note 10) | 139,889 | 132,215
Long-term debt (Note 9) | 6,174,658 | 6,342,071
Long-term operating lease liabilities (Note 4) | 141,239 | 189,949
Long-term deferred revenues (Note 3) | 159,858 | 168,757
Long-term income taxes payable (Note 13) | 66,634 | 79,604
Deferred tax liabilities (Note 13) | 105,601 | 141,514
Total long-term liabilities | 6,826,171 | 7,096,422
Shareholders’ equity: |  |
Common shares | 2,137,801 | 2,193,985
Accumulated other comprehensive income (loss) (Note 19) | (47,251) | (67,067)
Retained earnings | 1,945,539 | 1,940,113
Treasury stock, at cost (2,584,757 and 4,648,036 shares at March 31, 2026 and June 30, 2025, respectively) | (73,863) | (138,164)
Total OpenText shareholders’ equity | 3,962,226 | 3,928,867
Non-controlling interests | 1,901 | 1,721
Total shareholders’ equity | 3,964,127 | 3,930,588
Total liabilities and shareholders’ equity | $ 13,325,101 | $ 13,774,064

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