OPEN TEXT CORP
For the period ended Dec 31, 2023. Filed Feb 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 1, 2024
OTEX$24.92+0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
| Page No | ||
|---|---|---|
| Part I Financial Information | ||
| Item 1. · Financial Statements | ||
| Condensed Consolidated Balance Sheets | 3 | |
| Condensed Consolidated Statements of Income | 4 | |
| Condensed Consolidated Statements of Comprehensive Income | 5 | |
| Condensed Consolidated Statements of Shareholders' Equity | 6 | |
| Condensed Consolidated Statements of Cash Flows | 8 | |
| Notes to Condensed Consolidated Financial Statements | 10 | |
| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 44 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 80 |
| Item 4. | Controls and Procedures | 82 |
| Part II Other Information | ||
| Item 1A. | Risk Factors | 83 |
| Item 5. | Other Information | 84 |
| Item 6. | Exhibits | 85 |
| Signatures | 86 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.