Opera Balance Sheet (2017-2025) | OPRA

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 33.21M177.87M139.49M134.17M102.88M52.41M93.86M126.80M155.47M
Short-term Investments (Quarter) 31.07M0.67M1.53M78.14M32.80M6.32M0.40M
Cash & Current Investments (Quarter) 64.28M178.54M141.02M134.17M181.01M52.41M126.66M133.12M155.87M
Receivables - Net (Quarter) 31.07M37.47M49.37M28.81M43.86M57.92M69.38M92.82M112.59M
Receivables - Other (Quarter) 7.87M4.03M59.11M11.67M18.54M58.82M7.76M4.56M7.03M
Receivables (Quarter) 38.94M41.50M108.48M40.48M62.40M116.74M77.14M97.38M119.63M
Inventory (Quarter) 7.75M
Prepaid Assets (Quarter) 2.17M14.37M25.81M9.06M9.19M3.93M4.66M
Current Assets (Quarter) 5.60M21.37M418.33M183.71M540.99M340.21M208.46M231.90M279.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.69M-0.32M7.97M29.70M1.72M14.62M16.07M34.06M32.74M
Long-Term Investments (Quarter) 4.41M0.29M0.96M1.49M2.88M2.64M3.05M1.76M4.02M
Goodwill (Quarter) 421.58M421.58M421.58M424.96M430.38M429.44M429.86M429.74M430.32M
Intangibles (Quarter) 3.48M70.60M-2.89M529.43M528.93M530.33M98.90M
Goodwill & Intangibles (Quarter) 425.06M492.18M421.58M424.96M427.49M958.87M958.78M960.07M529.22M
Long-Term Deferred Tax (Quarter) 0.96M0.94M6.20M4.38M2.32M1.47M1.13M1.06M1.58M
Other Non-Current Assets (Quarter) 1.86M0.23M0.22M1.49M
Non-Current Assets (Quarter) 0.06M1.06M642.29M925.90M551.48M624.47M802.48M823.68M863.79M
Assets (Quarter) 19.30M825.30M1,060.62M1,109.61M1,092.46M964.69M1,010.94M1,055.59M1,143.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.40M17.96M57.12M38.38M46.94M52.25M75.28M89.52M
Payables (Quarter) 21.40M17.96M57.12M38.38M46.94M52.25M75.28M89.52M
Short term Debt (Quarter) 8.20M9.70M15.14M13.04M19.12M12.15M13.29M13.22M14.27M
Current Leases (Quarter) 2.07M2.49M3.77M3.96M3.87M
Current Taxes (Quarter) 3.71M1.92M7.80M1.09M0.76M1.13M1.84M3.19M6.61M
Current Deferred Revenue (Quarter) 1.47M1.93M0.71M0.34M1.09M0.99M10.27M5.44M4.50M
Total Current Liabilities (Quarter) 8.43M30.16M128.57M45.32M70.79M64.33M81.41M101.09M118.77M
Non-Current Liabilities
Capital Leases (Quarter) 4.03M2.27M
Non-Current Debt (Quarter) 0.09M0.21M0.14M0.07M0.02M0.07M0.09M0.07M0.01M
Non-Current Deferred Tax Liability (Quarter) 11.83M13.36M10.53M11.74M6.53M7.35M2.81M8.69M9.21M
Operating Leases (Quarter) 6.78M5.63M4.54M
Total Non-Current Liabilities (Quarter) 15.95M5.47M19.84M15.40M8.63M12.14M9.68M14.39M13.77M
Total Liabilities (Quarter) 52.80M49.84M148.41M72.70M79.42M76.47M91.09M115.48M132.53M
Shareholder's Equity
Total Debt (Quarter) 8.28M9.91M15.28M13.11M19.15M12.22M13.38M13.29M14.28M
Common Equity (Quarter) 583.50M775.46M912.21M1,048.89M1,013.04M888.21M919.85M940.10M1,010.72M
Shareholder's Equity (Quarter) 583.50M775.46M912.21M1,048.89M1,013.04M888.21M919.85M940.10M1,010.72M
Liabilities and Shareholders Equity (Quarter) 19.30M825.30M1,060.62M1,109.61M1,092.46M964.69M1,010.94M1,055.59M1,143.25M
Treasury Shares (Quarter) 60.45M206.51M238.81M238.81M238.81M
Retained Earnings (Quarter) 5.37M36.43M99.51M283.33M249.16M273.26M445.16M536.62M674.74M