Opera Balance Sheet (2017-2025) | OPRA

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 12.39M33.21M5.54M11.26M185.12M177.87M-8.08M-43.57M37.36M139.49M30.49M-62.11M-73.98M134.17M9.57M44.90M-88.16M102.88M15.11M37.34M64.78M52.41M32.41M46.73M32.79M93.86M-1.06M14.88M16.64M126.80M-24.06M29.78M-15.09M
Short-term Investments 31.07M0.67M42.15M78.14M66.25M23.41M23.41M93.86M253.30M253.30M253.30M126.00M258.30M258.30M258.30M
Cash & Current Investments 12.39M64.28M5.54M11.26M185.12M178.54M-8.08M-43.57M37.36M181.63M30.49M-62.11M-73.98M134.17M9.57M44.90M-88.16M181.01M15.11M37.34M64.78M118.66M32.41M70.14M56.20M187.73M252.24M268.18M269.94M252.79M234.24M288.08M243.22M
Receivables - Net 34.85M31.07M37.53M44.70M37.47M38.96M40.96M47.98M49.37M38.12M39.78M32.61M28.81M31.29M34.38M38.43M43.86M43.34M48.79M54.44M57.92M51.09M55.27M-5.10M69.38M8.29M6.53M-8.52M92.82M103.07M96.77M101.27M
Receivables - Other 6.06M7.87M7.08M8.54M7.12M3.15M3.90M3.93M59.11M64.95M63.13M10.20M11.67M8.28M9.35M9.05M18.54M61.62M73.02M31.95M58.82M29.25M24.55M32.45M35.19M7.75M7.82M4.16M4.56M5.41M6.51M6.97M
Receivables 40.90M38.94M44.60M53.24M44.59M42.10M44.86M51.91M108.48M103.07M102.91M42.81M40.48M39.56M43.73M47.48M62.40M104.96M121.81M86.40M116.74M80.33M79.81M27.35M104.57M16.04M14.35M-4.36M97.38M108.48M103.29M108.25M
Inventory 1.93M7.75M7.33M0.18M0.18M0.02M0.02M0.02M
Prepaid Assets 2.99M2.17M4.12M2.58M14.37M11.33M24.03M26.86M25.81M34.88M28.16M13.71M9.06M5.90M8.21M10.60M9.19M7.68M7.63M7.22M3.93M3.94M8.24M10.23M4.66M7.23M3.87M
Current Assets 77.74M5.60M91.64M273.46M21.37M240.95M242.19M352.16M418.33M409.06M307.17M176.33M183.71M188.86M253.28M254.39M540.99M466.53M405.08M387.86M340.21M337.78M354.55M354.88M208.46M175.19M186.68M193.42M231.90M218.58M243.00M233.22M
Non-Current Assets
Property, Plant & Equipment (Net) 12.74M22.86M13.83M12.40M41.91M26.29M27.36M27.69M38.60M25.03M23.29M19.56M40.46M16.65M14.85M13.75M41.36M10.98M11.34M11.33M14.62M13.18M13.85M14.56M16.07M36.78M35.04M34.49M34.06M32.90M33.95M32.44M
Long-Term Investments 0.09M4.41M-1.40M2.54M30.00M36.40M-6.76M-6.76M0.96M75.62M80.81M346.85M364.95M370.39M372.42M397.95M2.88M2.64M3.05M3.06M0.50M0.50M1.76M1.84M1.93M1.65M
Goodwill 421.58M421.58M421.58M421.58M421.58M421.58M421.58M421.58M421.58M425.39M425.58M425.58M424.96M431.39M431.43M433.50M430.38M430.12M429.49M428.83M429.44M429.60M429.84M429.51M429.86M429.79M429.79M430.27M429.74M429.98M430.50M430.32M
Intangibles 120.66M549.44M123.20M116.47M537.02M114.51M113.51M112.36M557.15M112.31M113.40M113.96M571.40M113.79M112.24M107.35M584.15M102.81M103.17M103.42M529.43M99.39M98.78M97.77M528.93M98.70M99.28M97.45M530.33M97.88M98.23M98.87M
Goodwill & Intangibles 542.24M971.02M544.78M538.05M958.60M536.08M535.09M533.93M978.73M537.69M538.97M539.54M996.36M545.18M543.67M540.84M1,014.52M532.93M532.66M532.25M958.87M528.99M528.62M527.28M958.78M528.49M529.07M527.73M960.07M527.85M528.74M529.19M
Long-Term Deferred Tax 0.81M0.96M1.12M1.13M0.94M0.58M0.68M6.20M4.68M10.16M3.94M4.38M3.93M3.82M3.65M2.32M2.33M2.21M2.07M1.47M1.49M1.39M1.71M1.13M1.16M1.23M1.10M1.06M1.14M1.29M1.27M
Other Non-Current Assets 1.85M1.86M2.66M2.06M2.02M7.40M2.73M2.69M1.35M2.71M3.19M2.50M1.49M1.45M1.99M1.91M2.88M2.82M2.75M2.62M2.64M2.57M2.59M2.53M
Non-Current Assets 557.73M0.06M561.62M556.16M11.24M601.90M610.14M631.87M642.29M645.73M656.43M912.39M925.90M937.59M936.75M958.11M551.48M607.75M648.67M684.41M624.47M573.77M554.00M546.08M802.48M822.79M821.22M819.24M823.68M824.52M826.68M826.57M
Assets 635.47M19.30M651.49M829.63M825.30M842.84M852.33M984.03M1,060.62M1,054.79M963.59M1,088.72M1,109.61M1,126.45M1,190.03M1,212.49M1,092.46M1,074.28M1,053.75M1,072.27M964.69M911.55M908.54M900.96M1,010.94M997.98M1,007.90M1,012.66M1,055.59M1,043.10M1,069.69M1,059.79M
Liabilities
Current Liabilities
Accounts Payables 21.28M21.40M21.80M23.48M17.96M23.82M32.17M41.54M57.12M66.22M28.82M26.06M25.45M32.27M43.05M36.59M38.38M47.92M38.75M41.01M46.94M42.86M47.24M-0.41M52.25M0.47M0.75M11.43M75.28M68.59M8.63M-2.11M
Notes Payables -0.97M-0.47M-0.90M-1.34M-1.51M-5.57M-53.18M-53.18M-52.87M-0.35M-0.41M-0.50M-0.09M-0.18M-0.31M-0.38M-0.07M-0.16M-0.20M-0.16M-0.11M
Dividends payables 10.83M
Payables 21.28M21.40M20.83M23.48M17.96M23.36M31.27M40.20M55.62M60.65M-24.36M-27.12M-27.42M32.27M42.70M36.18M37.88M47.83M38.57M40.70M46.56M42.79M57.92M-0.61M52.09M0.36M0.75M11.43M75.28M68.59M8.63M-2.11M
Other Accumulated Expenses 1.14M0.87M3.32M0.48M-1.65M1.28M1.48M-0.16M2.56M-2.71M0.71M-4.78M3.21M-3.20M1.62M0.25M-1.63M-1.12M3.10M0.71M1,490.00M2,188.00M3,193.00M780.00M-0.00M-0.00M-0.00M-348.00-0.00M-0.00M-0.00M-733.00-0.00M-0.00M
Short term Debt 7.01M8.20M7.25M6.05M9.70M6.98M7.58M11.47M15.14M21.96M13.03M8.97M13.04M19.27M30.57M12.61M19.12M8.85M9.04M16.14M12.15M9.85M10.58M1.75M13.29M0.67M-4.92M4.02M13.22M16.36M-6.55M-1.93M
Current Leases 2.07M2.49M3.77M3.64M3.52M3.96M4.09M4.47M4.17M
Current Taxes 0.99M3.71M2.36M0.95M1.92M1.90M0.72M1.70M7.80M4.97M4.42M0.91M1.09M0.90M0.72M0.77M0.76M1.52M3.58M7.08M1.13M3.33M6.23M10.37M1.84M5.27M3.50M8.18M3.19M7.50M2.49M6.58M
Current Deferred Revenue 3.79M1.47M0.71M1.85M1.93M-0.48M-0.71M-0.77M0.71M5.65M3.34M2.06M0.34M0.17M0.10M0.24M1.09M1.50M0.78M0.42M0.99M5.98M3.85M2.19M10.27M-2.57M-5.14M-6.80M5.44M4.39M4.17M-1.45M
Total Current Liabilities 35.52M15.72M35.04M34.65M30.16M40.52M48.69M82.34M128.57M147.93M54.31M43.88M45.32M57.49M78.76M77.65M70.79M64.17M55.79M69.12M64.33M65.47M82.51M75.61M81.41M83.43M74.34M91.93M101.09M100.94M100.18M101.18M
Non-Current Liabilities
Capital Leases 3.24M4.03M3.44M2.69M2.27M11.98M10.05M
Non-Current Debt 0.09M0.21M0.37M0.20M0.13M0.14M0.08M1.42M0.10M0.07M0.19M1.41M0.02M0.02M0.03M0.02M0.03M0.07M0.05M0.06M0.07M0.09M0.09M0.05M0.07M0.07M0.07M0.01M0.01M
Minority Interest 6.06M302.02M35.16M
Non-Current Deferred Tax Liability 15.79M11.83M15.29M15.10M13.36M14.09M13.76M13.65M10.53M12.82M12.54M13.02M11.74M11.19M10.89M10.65M6.53M6.29M7.88M8.98M7.35M8.09M4.21M0.23M2.81M5.37M5.03M3.54M8.69M7.06M8.49M6.30M
Operating Leases -1.37M-1.09M-2.34M-2.75M-2.75M-1.70M-2.25M-3.78M-4.20M-1.06M-1.91M-3.78M-5.12M-1.00M-2.04M-2.88M-3.84M-1.02M-2.06M-2.94M6.78M-1.11M-2.04M-3.08M5.63M-1.09M-2.27M4.66M
Other Non-Current Liabilities 2.94M
Total Non-Current Liabilities 20.72M15.95M20.41M17.98M5.47M26.44M24.01M23.53M19.84M22.62M18.41M17.03M15.40M15.91M15.05M12.87M8.63M7.65M8.71M9.56M12.14M12.62M9.54M5.89M9.68M12.40M11.11M9.04M14.39M12.59M13.75M10.97M
Total Liabilities 635.47M52.80M651.49M829.63M49.84M842.84M852.33M984.03M148.41M1,054.79M963.59M1,088.72M72.70M1,126.45M1,190.03M1,212.49M79.42M1,074.28M1,053.75M1,072.27M76.47M911.55M908.54M900.96M91.09M997.98M1,007.90M1,012.66M115.48M1,043.10M1,069.69M1,059.79M
Shareholder's Equity
Total Debt 7.01M8.28M7.25M6.05M9.91M7.35M7.78M11.60M15.28M22.04M14.45M9.07M13.11M19.47M31.98M12.63M19.15M8.87M9.06M16.17M12.22M9.89M10.64M1.82M13.38M0.75M-4.87M4.09M13.29M16.43M-6.54M-1.92M
Common Equity 579.22M583.50M598.59M777.00M775.46M775.88M779.64M878.15M912.21M884.24M890.88M1,027.82M1,048.89M1,053.05M1,096.22M1,121.97M1,013.04M888.21M919.85M940.10M
Shareholder's Equity 576.53M579.22M583.50M598.59M777.00M775.46M912.21M1,048.89M1,013.04M1,002.47M989.25M993.59M888.21M833.46M816.49M819.46M919.85M902.16M940.10M
Liabilities and Shareholders Equity 635.47M19.30M651.49M829.63M825.30M842.84M852.33M984.03M1,060.62M1,054.79M963.59M1,088.72M1,109.61M1,126.45M1,190.03M1,212.49M1,092.46M1,074.28M1,053.75M1,072.27M964.69M911.55M908.54M900.96M1,010.94M997.98M1,007.90M1,012.66M1,055.59M1,043.10M1,069.69M1,059.79M
Treasury Shares -4.88M-5.78M-5.78M-4.98M-5.78M-5.49M-18.47M-40.85M-49.05M-0.75M-0.75M-0.75M-0.75M-3.04M-9.87M-14.25M-146.07M-2.46M-2.46M-19.69M-32.70M
Retained Earnings 1.66M5.37M21.68M33.12M36.43M43.01M46.54M76.04M99.51M79.61M98.03M253.80M283.33M288.62M330.71M357.87M249.16M241.69M237.37M248.50M273.26M220.92M204.78M225.94M445.16M462.72M482.93M506.11M536.62M560.34M584.57M612.14M