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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort 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)

Open Text has reported Prepaid Assets over the past 17 years, most recently at $186.4 million for Q4 2025.

  • Quarterly results put Prepaid Assets at $186.4 million for Q4 2025, changed 0.2% from a year ago — trailing twelve months through Dec 2025 was $186.4 million (changed 0.2% YoY), and the annual figure for FY2025 was $198.6 million, down 18.25%.
  • Prepaid Assets for Q4 2025 was $186.4 million at Open Text, down from $198.2 million in the prior quarter.
  • Over the last five years, Prepaid Assets for OTEX hit a ceiling of $250.7 million in Q1 2023 and a floor of $98.6 million in Q2 2021.
  • Median Prepaid Assets over the past 5 years was $192.5 million (2024), compared with a mean of $174.9 million.
  • Biggest five-year swings in Prepaid Assets: fell 27.77% in 2021 and later soared 104.43% in 2023.
  • Open Text's Prepaid Assets stood at $118.4 million in 2021, then grew by 10.83% to $131.2 million in 2022, then skyrocketed by 64.21% to $215.4 million in 2023, then decreased by 13.29% to $186.8 million in 2024, then fell by 0.2% to $186.4 million in 2025.
  • The last three reported values for Prepaid Assets were $186.4 million (Q4 2025), $198.2 million (Q3 2025), and $198.6 million (Q2 2025) per Business Quant data.