Open Text Corp (OTEX) - Total Assets

Latest as of December 2025: CA$13.57 Billion CAD ≈ $9.82 Billion USD

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. See OTEX total equity for net asset value and shareholders' equity analysis.

Open Text Corp - Total Assets Trend (1997–2025)

This chart illustrates how Open Text Corp's total assets have evolved over time, based on quarterly financial data.

Open Text Corp - Asset Composition Analysis

Current Asset Composition (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. For live market cap, price, and company overview, see OTEX market cap.

Show as percentage

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
Shanghai Baosight Software Co Ltd A SHG:600845	China	CN¥23.04 Billion
Workiva Inc NYSE:WK	USA	$1.49 Billion
Dave Inc NASDAQ:DAVE	USA	$487.40 Million
Sinosoft Co Ltd SHG:603927	China	CN¥7.14 Billion
ZWSOFT Guangzhou Co Ltd SHG:688083	China	CN¥3.14 Billion
Hangzhou Pinming Software Co. Ltd. A SHG:688109	China	CN¥913.67 Million
Beijing Join-Cheer Software Co Ltd SHE:002279	China	CN¥2.23 Billion
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	China	CN¥4.29 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	0.41
Asset Growth Rate (YoY)	-3.0%
Total Assets	CA$13.77 Billion
Market Capitalization	$5.71 Billion USD

Valuation Analysis

Below Book Valuation: The market values Open Text Corp's assets below their book value (0.41x), 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	--

About Open Text Corp

TO:OTEX Canada Software - Application

Market Cap

$5.71 Billion

CA$7.90 Billion CAD

Market Cap Rank

#3290 Global

#110 in Canada

Share Price

CA$31.51

Change (1 day)

+2.34%

52-Week Range

CA$28.40 - CA$55.33

All Time High

CA$65.18