Open Text Corp Total Assets
Open Text Corp total assets. Based on the latest financial reports, Open Text Corp (OTEX) holds total assets worth CA$13.57 Billion CAD (≈ $9.82 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Open Text Corp (OTEX) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Open Text Corp (1997–2025)
Total assets of Open Text Corp from 1997 to 2025. This chart illustrates how Open Text Corp's total assets have evolved over time, based on quarterly financial data. See current stock price of Open Text Corp for real-time trading data and today's change.
Open Text Corp - Asset Composition Analysis
Open Text Corp Total Assets Breakdown (June 2025)
Open Text Corp total assets breakdown as of June 2025. Open Text Corp's total assets of CA$13.57 Billion consist of 16.0% current assets and 84.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$1.16 Billion | 8.4% |
| Accounts Receivable | CA$846.39 Million | 6.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$573.23 Million | 4.2% |
| Intangible Assets | CA$1.98 Billion | 14.4% |
| Goodwill | CA$7.52 Billion | 54.6% |
Asset Composition Trend (1997–2025)
This chart illustrates how Open Text Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore OTEX current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Open Text Corp's current assets represent 16.0% of total assets in 2025, a decrease from 81.8% in 1997.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, down from 60.8% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is goodwill at 54.6% of total assets.
Open Text Corp Competitors by Total Assets
Key competitors of Open Text Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €1.21 Billion |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$306.47 Million |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
Open Text Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 0.87 | 1.54 |
| Quick Ratio | 0.94 | 0.87 | 1.54 |
| Cash Ratio | 0.51 | 0.47 | 0.00 |
| Working Capital | CA$-152.64 Million | CA$-316.01 Million | CA$723.15 Million |
Open Text Corp - Advanced Valuation Insights
This section examines the relationship between Open Text Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.53 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | CA$13.77 Billion |
| Market Capitalization | $6.73 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Open Text Corp's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Open Text Corp's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Open Text Corp (1997–2025)
The table below shows the annual total assets of Open Text Corp from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | CA$13.77 Billion ≈ $9.96 Billion |
-3.04% |
| 2024-06-30 | CA$14.21 Billion ≈ $10.28 Billion |
-16.87% |
| 2023-06-30 | CA$17.09 Billion ≈ $12.36 Billion |
+67.89% |
| 2022-06-30 | CA$10.18 Billion ≈ $7.36 Billion |
+5.93% |
| 2021-06-30 | CA$9.61 Billion ≈ $6.95 Billion |
-6.11% |
| 2020-06-30 | CA$10.23 Billion ≈ $7.40 Billion |
+29.00% |
| 2019-06-30 | CA$7.93 Billion ≈ $5.74 Billion |
+2.18% |
| 2018-06-30 | CA$7.77 Billion ≈ $5.62 Billion |
+3.80% |
| 2017-06-30 | CA$7.48 Billion ≈ $5.41 Billion |
+45.14% |
| 2016-06-30 | CA$5.15 Billion ≈ $3.73 Billion |
+18.40% |
| 2015-06-30 | CA$4.35 Billion ≈ $3.15 Billion |
+11.63% |
| 2014-06-30 | CA$3.90 Billion ≈ $2.82 Billion |
+46.89% |
| 2013-06-30 | CA$2.65 Billion ≈ $1.92 Billion |
+8.61% |
| 2012-06-30 | CA$2.44 Billion ≈ $1.77 Billion |
+26.49% |
| 2011-06-30 | CA$1.93 Billion ≈ $1.40 Billion |
+12.74% |
| 2010-06-30 | CA$1.71 Billion ≈ $1.24 Billion |
+13.72% |
| 2009-06-30 | CA$1.51 Billion ≈ $1.09 Billion |
+5.06% |
| 2008-06-30 | CA$1.43 Billion ≈ $1.04 Billion |
+8.13% |
| 2007-06-30 | CA$1.33 Billion ≈ $959.82 Million |
+95.69% |
| 2006-06-30 | CA$678.03 Million ≈ $490.48 Million |
+5.79% |
| 2005-06-30 | CA$640.94 Million ≈ $463.64 Million |
-4.15% |
| 2004-06-30 | CA$668.65 Million ≈ $483.69 Million |
+180.14% |
| 2003-06-30 | CA$238.69 Million ≈ $172.66 Million |
+27.74% |
| 2002-06-30 | CA$186.85 Million ≈ $135.16 Million |
+6.77% |
| 2001-06-30 | CA$175.00 Million ≈ $126.59 Million |
-4.50% |
| 2000-06-30 | CA$183.25 Million ≈ $132.56 Million |
-30.80% |
| 1999-06-30 | CA$264.80 Million ≈ $191.55 Million |
+163.22% |
| 1998-06-30 | CA$100.60 Million ≈ $72.77 Million |
+92.35% |
| 1997-06-30 | CA$52.30 Million ≈ $37.83 Million |
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About Open Text Corp
Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and … Read more