CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2023	Jun. 30, 2022
ASSETS
Cash and cash equivalents	$ 1,396,817	$ 1,693,741
Accounts receivable trade, net of allowance for credit losses of $16,550 as of March 31, 2023 and $16,473 as of June 30, 2022 (Note 4)	676,280	426,652
Contract assets (Note 3)	61,374	26,167
Income taxes recoverable (Note 15)	47,803	18,255
Prepaid expenses and other current assets (Note 9)	250,661	120,552
Total current assets	2,432,935	2,285,367
Property and equipment (Note 5)	340,615	244,709
Operating lease right of use assets (Note 6)	297,640	198,132
Long-term contract assets (Note 3)	63,380	19,719
Goodwill (Note 7)	8,748,543	5,244,653
Acquired intangible assets (Note 8)	4,221,885	1,075,208
Deferred tax assets (Note 15)	889,143	810,154
Other assets (Note 9)	343,677	256,987
Long-term income taxes recoverable (Note 15)	89,730	44,044
Total assets	17,427,548	10,178,973
Current liabilities:
Accounts payable and accrued liabilities (Note 10)	910,713	448,607
Current portion of long-term debt (Note 11)	495,850	10,000
Operating lease liabilities (Note 6)	94,015	56,380
Deferred revenues (Note 3)	1,785,121	902,202
Income taxes payable (Note 15)	198,371	51,069
Total current liabilities	3,484,070	1,468,258
Long-term liabilities:
Accrued liabilities (Note 10)	64,120	18,208
Pension liability (Note 12)	112,168	60,951
Long-term debt (Note 11)	8,565,238	4,209,567
Long-term operating lease liabilities (Note 6)	286,025	198,695
Long-term deferred revenues (Note 3)	240,357	91,144
Long-term income taxes payable (Note 15)	189,351	34,003
Deferred tax liabilities (Note 15)	363,072	65,887
Total long-term liabilities	9,820,331	4,678,455
Shareholders’ equity:
Common shares	2,130,343	2,038,674
Accumulated other comprehensive income (loss) (Note 20)	(33,114)	(7,659)
Retained earnings	2,163,338	2,160,069
Treasury stock, at cost (3,216,394 and 3,706,420 shares at March 31, 2023 and June 30, 2022, respectively)	(138,700)	(159,966)
Total OpenText shareholders' equity	4,121,867	4,031,118
Non-controlling interests	1,280	1,142
Total shareholders’ equity	4,123,147	4,032,260
Total liabilities and shareholders’ equity	$ 17,427,548	$ 10,178,973