CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Jun. 30, 2023
ASSETS
Cash and cash equivalents	$ 1,003,134	$ 1,231,625
Accounts receivable trade, net of allowance for credit losses of $10,642 as of December 31, 2023 and $13,828 as of June 30, 2023 (Note 4)	735,346	682,517
Contract assets (Note 3)	70,656	71,196
Income taxes recoverable (Note 15)	8,342	68,161
Prepaid expenses and other current assets (Note 9)	215,396	221,732
Assets held for sale (Note 19)	2,051,116	0
Total current assets	4,083,990	2,275,231
Property and equipment (Note 5)	352,570	356,904
Operating lease right of use assets (Note 6)	245,118	285,723
Long-term contract assets (Note 3)	45,427	64,553
Goodwill (Note 7)	7,604,409	8,662,603
Acquired intangible assets (Note 8)	2,773,220	4,080,879
Deferred tax assets (Note 15)	925,282	926,719
Other assets (Note 9)	318,783	342,318
Long-term income taxes recoverable (Note 15)	94,465	94,270
Total assets	16,443,264	17,089,200
Current liabilities:
Accounts payable and accrued liabilities (Note 10)	948,921	996,261
Current portion of long-term debt (Note 11)	45,850	320,850
Operating lease liabilities (Note 6)	86,868	91,425
Deferred revenues (Note 3)	1,535,322	1,721,781
Income taxes payable (Note 15)	119,400	89,297
Liabilities held for sale (Note 19)	222,814	0
Total current liabilities	2,959,175	3,219,614
Long-term liabilities:
Accrued liabilities (Note 10)	52,632	51,961
Pension liability, net (Note 12)	129,238	126,312
Long-term debt (Note 11)	8,474,599	8,562,096
Long-term operating lease liabilities (Note 6)	236,481	271,579
Long-term deferred revenues (Note 3)	170,273	217,771
Long-term income taxes payable (Note 15)	152,046	193,808
Deferred tax liabilities (Note 15)	238,473	423,955
Total long-term liabilities	9,453,742	9,847,482
Shareholders’ equity:
Common shares	2,261,856	2,176,947
Accumulated other comprehensive income (loss) (Note 20)	(83,499)	(53,559)
Retained earnings	2,029,643	2,048,984
Treasury stock, at cost (4,400,034 and 3,536,375 shares at December 31, 2023 and June 30, 2023, respectively)	(179,089)	(151,597)
Total OpenText shareholders' equity	4,028,911	4,020,775
Non-controlling interests	1,436	1,329
Total shareholders’ equity	4,030,347	4,022,104
Total liabilities and shareholders’ equity	$ 16,443,264	$ 17,089,200