Opera (OPRA) Net Debt Issuances and Repayments (2022 - 2024)

Opera (OPRA) posted Net Debt Issuances and Repayments of -$11.2 million for Q1 2024, up 20.02% sequentially from -$14.0 million in Q4 2023, and up 29.36% YoY from -$8.7 million in Q2 2023.

Opera (OPRA) Net Debt Issuances and Repayments (2022 - 2024) Analysis & Trends

Opera has reported Net Debt Issuances and Repayments for 3 years, with the latest figure at -$11.2 million in Q1 2024.

  • Quarterly Net Debt Issuances and Repayments rose 29.36% year-over-year to -$11.2 million in Q1 2024, while the trailing twelve-month figure through Mar 2024 was -$174.2 million (changed N/A YoY) and the FY2023 annual result came in at -$59.8 million, up 60.26% from the prior year.
  • Net Debt Issuances and Repayments climbed to -$11.2 million in Q1 2024 per OPRA's latest filing, from -$14.0 million in the prior quarter.
  • Over five years, Net Debt Issuances and Repayments peaked at -$11.2 million in Q1 2024 and troughed at -$133.0 million in Q4 2022.
  • A 3-year average of -$43.5 million and a median of -$15.0 million in 2023 frame the typical range for Net Debt Issuances and Repayments.
  • The sharpest annual moves came in 2023 and 2024: Net Debt Issuances and Repayments soared 89.44% in 2023, then rose 29.36% in 2024.
  • Over 3 years, Net Debt Issuances and Repayments stood at -$133.0 million in 2022, then jumped by 89.44% to -$14.0 million in 2023, then rose by 20.02% to -$11.2 million in 2024.
  • According to Business Quant data, Net Debt Issuances and Repayments over the past three periods registered -$11.2 million, -$14.0 million, and -$15.9 million for Q1 2024, Q4 2023, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn -
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn -
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn -
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn -
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn -
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn -
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn -
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn -
10 Opera 1.81 Bn 1.38 Bn 17,000.00 -

Historic Data

Download Data
DateValue
Mar 31, 2024 -11.24 Mn
Mar 31, 2024 -11.24 Mn
Dec 31, 2023 -14.05 Mn
Dec 31, 2023 -14.05 Mn
Mar 31, 2023 -15.91 Mn
Mar 31, 2023 -15.91 Mn
Dec 31, 2022 -132.99 Mn
Dec 31, 2022 -132.99 Mn