Open Text Corp (OTEX) - 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. Explore how well can Open Text Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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. See OTEX net assets for net asset value and shareholders' equity analysis.
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 overview.
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 |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Open Text Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 0.87 | 1.54 |
| Quick Ratio | 0.94 | 0.87 | 1.54 |
| Cash Ratio | 0.51 | 0.47 | 0.00 |
| Working Capital | CA$-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 | 0.47 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | CA$13.77 Billion |
| Market Capitalization | $6.44 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Open Text Corp's assets below their book value (0.47x), 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