$OTEX Balance Sheet | Understand Stock

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$OTEX

$23.89 +$0.20 (0.84%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.254B -1.86% YoY	$1.271B 13.29% YoY	$1.087B 8.68% YoY	$1.156B -9.7% YoY	$1.278B 13.56% YoY	$1.122B 11.87% YoY	$1.000B 8.74% YoY	$1.281B 3.98% YoY	$1.125B -19.44% YoY	$1.003B -64.44% YoY	$919.9M -46.03% YoY	$1.232B -27.28% YoY	$1.397B -14.5% YoY	$2.821B 86.59% YoY	$1.704B -1.78% YoY	$1.694B 5.38% YoY	$1.634B 10.68% YoY	$1.512B 0.72% YoY	$1.735B -6.0% YoY
Cash & Equivalents	$1.254B -1.86% YoY	$1.271B 13.29% YoY	$1.087B 8.68% YoY	$1.156B -9.7% YoY	$1.278B 13.56% YoY	$1.122B 11.87% YoY	$1.000B 8.74% YoY	$1.281B 3.98% YoY	$1.125B -19.44% YoY	$1.003B -64.44% YoY	$919.9M -46.03% YoY	$1.232B -27.28% YoY	$1.397B -14.5% YoY	$2.821B 86.59% YoY	$1.704B -1.78% YoY	$1.694B 5.38% YoY	$1.634B 10.71% YoY	$1.512B 0.75% YoY	$1.735B -5.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$391.0M 96.75% YoY	$300.9M 63.37% YoY	$300.3M 38.15% YoY	$196.7M -17.65% YoY	$198.7M -91.47% YoY	$184.2M -91.85% YoY	$217.4M 11.81% YoY	$238.9M 7.73% YoY	$2.328B 846.19% YoY	$2.262B 1624.15% YoY	$194.4M 55.7% YoY	$221.7M 83.93% YoY	$246.1M 100.69% YoY	$131.2M 10.83% YoY	$124.9M 16.17% YoY	$120.6M 22.32% YoY	$122.6M -12.42% YoY	$118.4M -8.96% YoY	$107.5M -23.77% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$620.7M -6.51% YoY	$665.6M 4.07% YoY	$591.0M -0.28% YoY	$659.7M 5.35% YoY	$663.9M 1.49% YoY	$639.6M -13.02% YoY	$592.6M -12.41% YoY	$626.2M -8.25% YoY	$654.2M -3.27% YoY	$735.3M 56.19% YoY	$676.6M 78.93% YoY	$682.5M 59.97% YoY	$676.3M 57.32% YoY	$470.8M 10.25% YoY	$378.1M 1.93% YoY	$426.7M -2.71% YoY	$429.9M 6.76% YoY	$427.0M -4.22% YoY	$371.0M -6.53% YoY
Other Receivables	$50.82M 141.65% YoY	$40.12M -43.13% YoY	$77.61M -22.14% YoY	$110.7M 69.87% YoY	$21.03M 14.47% YoY	$70.55M 432.35% YoY	$99.68M 31.73% YoY	$65.14M -4.43% YoY	$18.37M -64.93% YoY	$13.25M 28.67% YoY	$75.67M 754.46% YoY	$68.16M 273.38% YoY	$52.39M 152.11% YoY	$10.30M -48.12% YoY	$8.856M -30.57% YoY	$18.25M -43.5% YoY	$20.78M 22.24% YoY	$19.86M -20.58% YoY	$12.76M -52.76% YoY
Total Short-Term Assets	$2.384B 10.27% YoY	$2.352B 12.8% YoY	$2.137B 7.92% YoY	$2.201B -3.33% YoY	$2.162B -48.44% YoY	$2.085B -48.95% YoY	$1.980B 1.8% YoY	$2.277B 0.09% YoY	$4.192B 72.32% YoY	$4.084B 18.08% YoY	$1.945B -13.32% YoY	$2.275B -0.44% YoY	$2.433B 8.98% YoY	$3.459B 64.76% YoY	$2.244B -0.3% YoY	$2.285B 3.78% YoY	$2.232B 8.26% YoY	$2.099B -1.37% YoY	$2.251B -7.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$391.2M -32.19% YoY	$389.4M 9.41% YoY	$370.6M 1.4% YoY	$375.3M 2.04% YoY	$576.9M 66.69% YoY	$355.9M 0.94% YoY	$365.5M 1.06% YoY	$367.7M 3.04% YoY	$346.1M 1.6% YoY	$352.6M 40.63% YoY	$361.6M 43.98% YoY	$356.9M 45.85% YoY	$340.6M 49.5% YoY	$250.7M 2.81% YoY	$251.2M 12.44% YoY	$244.7M 4.76% YoY	$227.8M -1.17% YoY	$243.9M 7.22% YoY	$223.4M -5.15% YoY
Goodwill	$7.325B -2.25% YoY	$7.434B -0.66% YoY	$7.442B -0.81% YoY	$7.517B 0.39% YoY	$7.494B -0.45% YoY	$7.483B -1.59% YoY	$7.503B -12.95% YoY	$7.488B -13.56% YoY	$7.528B -13.95% YoY	$7.604B 44.84% YoY	$8.619B 64.9% YoY	$8.663B 65.17% YoY	$8.749B 66.16% YoY	$5.250B 1.06% YoY	$5.227B 11.52% YoY	$5.245B 11.79% YoY	$5.265B 12.3% YoY	$5.195B 10.62% YoY	$4.687B 0.09% YoY
Intangibles	$1.583B -24.71% YoY	$1.730B -22.39% YoY	$1.853B -21.42% YoY	$1.977B -20.5% YoY	$2.102B -19.88% YoY	$2.229B -19.62% YoY	$2.358B -39.36% YoY	$2.486B -39.08% YoY	$2.624B -37.84% YoY	$2.773B 213.8% YoY	$3.888B 298.96% YoY	$4.081B 279.54% YoY	$4.222B 257.4% YoY	$883.7M -34.78% YoY	$974.6M -9.82% YoY	$1.075B -9.44% YoY	$1.181B -8.56% YoY	$1.355B -3.42% YoY	$1.081B -28.26% YoY
Long-Term Investments	$123.7M -23.87% YoY	$123.7M 3.16% YoY	$118.5M -4.65% YoY	$116.7M -6.01% YoY	$162.5M 30.93% YoY	$119.9M -5.81% YoY	$124.3M -9.45% YoY	$124.2M -16.09% YoY	$124.1M -22.18% YoY	$127.3M -22.47% YoY	$137.2M -17.67% YoY	$148.0M -14.57% YoY	$159.5M -9.77% YoY	$164.2M 10.34% YoY	$166.7M 10.31% YoY	$173.2M 42.23% YoY	$176.8M 89.16% YoY	$148.8M 79.78% YoY	$151.1M 85.12% YoY
Other Assets	$307.7M -73.1% YoY	$308.1M 3.96% YoY	$301.8M -0.2% YoY	$307.7M 3.16% YoY	$1.144B 263.7% YoY	$296.4M -7.03% YoY	$302.4M -8.08% YoY	$298.3M -12.86% YoY	$314.6M -8.47% YoY	$318.8M 5.02% YoY	$329.0M 9.8% YoY	$342.3M 33.2% YoY	$343.7M 33.57% YoY	$303.6M 33.06% YoY	$299.6M 29.6% YoY	$257.0M 23.02% YoY	$257.3M 47.06% YoY	$228.1M 38.91% YoY	$231.2M 43.46% YoY
Total Long-Term Assets	$10.94B -5.62% YoY	$11.22B -3.68% YoY	$11.34B -3.91% YoY	$11.57B -2.98% YoY	$11.59B -4.98% YoY	$11.65B -5.77% YoY	$11.80B -19.23% YoY	$11.93B -19.48% YoY	$12.20B -18.64% YoY	$12.36B 59.28% YoY	$14.61B 86.5% YoY	$14.81B 87.67% YoY	$14.99B 89.08% YoY	$7.759B -3.79% YoY	$7.833B 7.77% YoY	$7.894B 6.57% YoY	$7.930B 5.81% YoY	$8.065B 5.56% YoY	$7.269B -5.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.384B 10.27% YoY	$2.352B 12.8% YoY	$2.137B 7.92% YoY	$2.201B -3.33% YoY	$2.162B -48.44% YoY	$2.085B -48.95% YoY	$1.980B 1.8% YoY	$2.277B 0.09% YoY	$4.192B 72.32% YoY	$4.084B 18.08% YoY	$1.945B -13.32% YoY	$2.275B -0.44% YoY	$2.433B 8.98% YoY	$3.459B 64.76% YoY	$2.244B -0.3% YoY	$2.285B 3.78% YoY	$2.232B 8.26% YoY	$2.099B -1.37% YoY	$2.251B -7.61% YoY
Total Long-Term Assets	$10.94B	$11.22B	$11.34B	$11.57B	$11.59B	$11.65B	$11.80B	$11.93B	$12.20B	$12.36B	$14.61B	$14.81B	$14.99B	$7.759B	$7.833B	$7.894B	$7.930B	$8.065B	$7.269B
Total Assets	$13.33B -3.12% YoY	$13.57B -1.18% YoY	$13.48B -2.21% YoY	$13.77B -3.04% YoY	$13.75B -16.09% YoY	$13.73B -16.49% YoY	$13.78B -16.76% YoY	$14.21B -16.87% YoY	$16.39B -5.94% YoY	$16.44B 46.58% YoY	$16.55B 64.27% YoY	$17.09B 67.89% YoY	$17.43B 71.49% YoY	$11.22B 10.37% YoY	$10.08B 5.86% YoY	$10.18B 5.93% YoY	$10.16B 6.34% YoY	$10.16B 4.05% YoY	$9.519B -6.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$123.5M -5.32% YoY	$130.6M 1.7% YoY	$128.1M 12.89% YoY	$136.2M -9.92% YoY	$130.5M -23.0% YoY	$128.4M -10.95% YoY	$113.5M -18.02% YoY	$151.2M -7.08% YoY	$169.5M -5.76% YoY	$144.2M 50.22% YoY	$138.5M 36.35% YoY	$162.7M 42.76% YoY	$179.8M 106.1% YoY	$96.01M 51.62% YoY	$101.5M 103.93% YoY	$114.0M 98.22% YoY	$87.24M 34.07% YoY	$63.32M 50.33% YoY	$49.79M 59.22% YoY
Accrued Expenses	$183.9M -70.14% YoY	$228.8M 5.62% YoY	$208.3M -8.08% YoY	$229.1M -12.63% YoY	$615.8M 218.36% YoY	$216.6M -14.22% YoY	$226.6M 1.75% YoY	$262.2M 9.33% YoY	$193.4M -18.88% YoY	$252.5M 144.54% YoY	$222.7M 138.76% YoY	$239.8M 194.02% YoY	$238.4M 130.2% YoY	$103.2M 10.91% YoY	$93.30M 21.6% YoY	$81.56M -0.78% YoY	$103.6M 9.66% YoY	$93.09M 1.88% YoY	$76.72M -7.78% YoY
Deferred Revenue	$1.508B -1.2% YoY	$1.457B 0.29% YoY	$1.403B -3.26% YoY	$1.515B -0.4% YoY	$1.527B -3.59% YoY	$1.453B -5.38% YoY	$1.450B -9.14% YoY	$1.521B -11.64% YoY	$1.584B -11.29% YoY	$1.535B 74.62% YoY	$1.596B 88.07% YoY	$1.722B 90.84% YoY	$1.785B 90.57% YoY	$879.2M 3.56% YoY	$848.8M 4.15% YoY	$902.2M 5.81% YoY	$936.8M 7.23% YoY	$849.0M 6.34% YoY	$815.0M 5.72% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$35.85M -5.35% YoY	$35.85M 0.0% YoY	$35.85M 0.0% YoY	$35.85M 0.0% YoY	$37.88M -17.39% YoY	$35.85M -21.81% YoY	$35.85M -75.42% YoY	$35.85M -88.83% YoY	$45.85M -90.75% YoY	$45.85M 358.5% YoY	$145.9M 1358.5% YoY	$320.9M 3108.5% YoY	$495.9M 4858.5% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M -98.36% YoY
Total Short-Term Liabilities	$2.535B 0.46% YoY	$2.505B 4.31% YoY	$2.463B -1.48% YoY	$2.747B -1.91% YoY	$2.523B -15.56% YoY	$2.401B -18.86% YoY	$2.500B -11.43% YoY	$2.800B -13.02% YoY	$2.988B -14.23% YoY	$2.959B 98.01% YoY	$2.822B 78.89% YoY	$3.220B 119.28% YoY	$3.484B 145.71% YoY	$1.494B 14.71% YoY	$1.578B 31.68% YoY	$1.468B 7.81% YoY	$1.418B 5.9% YoY	$1.303B -15.2% YoY	$1.198B -32.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.175B -2.7% YoY	$6.336B -0.21% YoY	$6.339B -0.23% YoY	$6.342B -0.23% YoY	$6.346B -23.59% YoY	$6.349B -25.08% YoY	$6.353B -25.73% YoY	$6.357B -25.75% YoY	$8.306B -3.03% YoY	$8.475B 63.19% YoY	$8.555B 103.27% YoY	$8.562B 103.4% YoY	$8.565B 103.42% YoY	$5.193B 23.31% YoY	$4.209B 17.64% YoY	$4.210B 17.62% YoY	$4.211B 17.61% YoY	$4.211B 17.59% YoY	$3.578B -0.15% YoY
Other Long-Term Liabilities	$545.9M -12.69% YoY	$562.8M -7.38% YoY	$590.2M -9.48% YoY	$612.4M -12.22% YoY	$625.3M -13.66% YoY	$607.6M -17.56% YoY	$652.1M -15.21% YoY	$697.6M -19.01% YoY	$724.3M -18.19% YoY	$737.0M 88.77% YoY	$769.1M 93.11% YoY	$861.4M 113.75% YoY	$885.3M 109.76% YoY	$390.4M -9.43% YoY	$398.3M -10.08% YoY	$403.0M -12.56% YoY	$422.0M -7.85% YoY	$431.1M -8.08% YoY	$442.9M -26.31% YoY
Total Long-Term Liabilities	$6.826B -2.09% YoY	$7.020B -1.11% YoY	$7.060B -1.16% YoY	$7.096B -1.51% YoY	$6.972B -24.83% YoY	$7.099B -24.91% YoY	$7.143B -26.5% YoY	$7.206B -26.83% YoY	$9.274B -5.56% YoY	$9.454B 68.74% YoY	$9.718B 109.01% YoY	$9.847B 110.49% YoY	$9.820B 109.44% YoY	$5.602B 18.4% YoY	$4.649B 13.05% YoY	$4.678B 12.79% YoY	$4.689B 12.02% YoY	$4.732B 11.88% YoY	$4.113B -4.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.535B 0.46% YoY	$2.505B 4.31% YoY	$2.463B -1.48% YoY	$2.747B -1.91% YoY	$2.523B -15.56% YoY	$2.401B -18.86% YoY	$2.500B -11.43% YoY	$2.800B -13.02% YoY	$2.988B -14.23% YoY	$2.959B 98.01% YoY	$2.822B 78.89% YoY	$3.220B 119.28% YoY	$3.484B 145.71% YoY	$1.494B 14.71% YoY	$1.578B 31.68% YoY	$1.468B 7.81% YoY	$1.418B 5.9% YoY	$1.303B -15.2% YoY	$1.198B -32.87% YoY
Total Long-Term Liabilities	$6.826B -2.09% YoY	$7.020B -1.11% YoY	$7.060B -1.16% YoY	$7.096B -1.51% YoY	$6.972B -24.83% YoY	$7.099B -24.91% YoY	$7.143B -26.5% YoY	$7.206B -26.83% YoY	$9.274B -5.56% YoY	$9.454B 68.74% YoY	$9.718B 109.01% YoY	$9.847B 110.49% YoY	$9.820B 109.44% YoY	$5.602B 18.4% YoY	$4.649B 13.05% YoY	$4.678B 12.79% YoY	$4.689B 12.02% YoY	$4.732B 11.88% YoY	$4.113B -4.57% YoY
Total Liabilities	$9.361B -2.75% YoY	$9.525B 0.26% YoY	$9.523B -1.24% YoY	$9.843B -1.62% YoY	$9.626B -21.5% YoY	$9.500B -23.47% YoY	$9.642B -23.1% YoY	$10.01B -23.43% YoY	$12.26B -7.83% YoY	$12.41B 74.91% YoY	$12.54B 101.38% YoY	$13.07B 112.59% YoY	$13.30B 117.86% YoY	$7.097B 17.6% YoY	$6.227B 17.25% YoY	$6.147B 11.56% YoY	$6.107B 10.54% YoY	$6.035B 4.66% YoY	$5.311B -12.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.946B -6.57% YoY	$1.972B -9.32% YoY	$1.939B -6.13% YoY	$1.940B -8.45% YoY	$2.082B 1.13% YoY	$2.175B 7.14% YoY	$2.065B 0.15% YoY	$2.119B 3.42% YoY	$2.059B -4.82% YoY	$2.030B -6.52% YoY	$2.062B 4.23% YoY	$2.049B -5.14% YoY	$2.163B 0.56% YoY	$2.171B -0.15% YoY	$1.978B -11.1% YoY	$2.160B 0.31% YoY	$2.151B 1.0% YoY	$2.174B 3.89% YoY	$2.225B 0.56% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$124.0M 78.76% YoY	$67.97M 42.92% YoY	$63.48M 7.98% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.776M shares 77.11% YoY	1.476M shares 34.05% YoY	1.426M shares 2.33% YoY
Shareholders Equity	$3.962B -4.03% YoY	$4.044B -4.4% YoY	$3.951B -4.46% YoY	$3.929B -6.41% YoY	$4.129B -0.01% YoY	$4.230B 4.99% YoY	$4.135B 3.05% YoY	$4.198B 4.41% YoY	$4.129B 0.18% YoY	$4.029B -2.21% YoY	$4.013B 4.26% YoY	$4.021B -0.26% YoY	$4.122B 1.66% YoY	$4.120B -0.21% YoY	$3.849B -8.52% YoY	$4.031B -1.63% YoY	$4.055B 0.6% YoY	$4.129B 3.17% YoY	$4.207B 3.47% YoY
Total Liabilities & Shareholders Equity	$13.33B -3.12% YoY	$13.57B -1.18% YoY	$13.48B -2.21% YoY	$13.77B -3.04% YoY	$13.75B -16.09% YoY	$13.73B -16.49% YoY	$13.78B -16.76% YoY	$14.21B -16.87% YoY	$16.39B -5.94% YoY	$16.44B 46.58% YoY	$16.55B 64.27% YoY	$17.09B 67.89% YoY	$17.43B 71.49% YoY	$11.22B 10.37% YoY	$10.08B 5.86% YoY	$10.18B 5.93% YoY	$10.16B 6.34% YoY	$10.16B 4.05% YoY	$9.519B -6.32% YoY