KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Open Text (OTEX) Prepaid Assets (2016 - 2025)

Historic Prepaid Assets for Open Text (OTEX) over the last 17 years, with Q4 2025 value amounting to $186.4 million.

  • Open Text's Prepaid Assets fell 20.35% to $186.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $186.4 million, marking a year-over-year decrease of 20.35%. This contributed to the annual value of $198.6 million for FY2025, which is 1825.2% down from last year.
  • Latest data reveals that Open Text reported Prepaid Assets of $186.4 million as of Q4 2025, which was down 20.35% from $198.2 million recorded in Q3 2025.
  • Over the past 5 years, Open Text's Prepaid Assets peaked at $250.7 million during Q1 2023, and registered a low of $98.6 million during Q2 2021.
  • For the 5-year period, Open Text's Prepaid Assets averaged around $174.9 million, with its median value being $192.5 million (2024).
  • In the last 5 years, Open Text's Prepaid Assets plummeted by 2776.76% in 2021 and then surged by 10442.76% in 2023.
  • Open Text's Prepaid Assets (Quarter) stood at $118.4 million in 2021, then grew by 10.83% to $131.2 million in 2022, then surged by 64.21% to $215.4 million in 2023, then decreased by 13.29% to $186.8 million in 2024, then decreased by 0.2% to $186.4 million in 2025.
  • Its Prepaid Assets stands at $186.4 million for Q4 2025, versus $198.2 million for Q3 2025 and $198.6 million for Q2 2025.