Opera Balance Sheet (2016-2026) | OPRA

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Balance Sheet Dec2016 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
178.48M89.96M102.88M102.88M117.79M139.40M52.41M84.84M98.16M83.50M93.86M91.34M93.86M106.00M126.80M103.55M126.80M119.04M155.47M155.47M
Short-term Investments (Quarter)
3.00M78.14M32.80M6.32M0.40M
Cash & Current Investments (Quarter)
178.48M92.97M181.01M102.88M117.79M139.40M52.41M84.84M98.16M83.50M126.66M91.34M93.86M106.00M133.12M103.55M126.80M119.04M155.87M155.47M
Receivables - Net (Quarter)
34.38M38.43M43.86M43.34M48.79M54.44M57.92M51.09M55.27M60.07M69.38M62.45M65.58M75.00M92.82M103.07M96.77M101.27M112.59M107.95M
Receivables - Other (Quarter)
9.35M9.05M18.54M3.47M4.17M8.30M17.25M5.20M4.87M5.17M7.76M6.42M5.06M4.16M0.71M5.41M6.51M6.97M7.03M6.49M
Receivables (Quarter)
43.73M47.48M62.40M46.81M52.96M62.74M75.17M56.29M60.14M65.24M77.14M68.87M70.64M79.16M93.54M108.48M103.29M108.25M119.63M114.44M
Inventory (Quarter)
0.02M0.02M
Prepaid Assets (Quarter)
8.21M10.60M9.19M7.68M7.63M7.22M3.93M3.94M8.24M10.23M4.66M7.23M3.87M
Current Assets (Quarter)
253.28M254.39M540.99M466.53M405.08M387.86M340.21M337.78M354.55M354.88M208.46M175.19M186.68M193.42M231.90M218.58M243.00M233.22M279.46M263.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.85M13.75M1.72M10.98M11.34M11.33M14.62M13.18M13.85M14.56M16.07M36.78M35.04M34.49M34.06M32.90M33.95M32.44M32.74M33.48M
Long-Term Investments (Quarter)
372.42M397.95M2.88M2.82M2.75M2.62M2.64M2.57M2.59M2.53M3.05M3.06M2.58M2.63M1.76M-1.25M-1.25M-2.50M1.62M-1.25M
Goodwill (Quarter)
431.43M433.50M430.38M430.12M429.49M428.83M429.44M429.60M429.84M429.51M429.86M429.79M429.79M430.27M429.74M429.98M430.50M430.32M430.32M430.19M
Intangibles (Quarter)
112.24M107.35M-2.89M102.81M103.17M103.42M529.43M99.39M98.78M97.77M528.93M98.70M99.28M97.45M530.33M97.88M98.23M98.87M98.90M111.06M
Goodwill & Intangibles (Quarter)
543.67M540.84M427.49M532.93M532.66M532.25M958.87M528.99M528.62M527.28M958.78M528.49M529.07M527.73M960.07M527.85M528.74M529.19M529.22M541.25M
Long-Term Deferred Tax (Quarter)
3.82M3.65M2.32M2.33M2.21M2.07M1.47M1.49M1.39M1.71M1.13M1.16M1.23M1.10M1.06M1.14M1.29M1.27M1.58M1.61M
Other Non-Current Assets (Quarter)
1.99M1.91M288.38M168.07M84.60M84.60M86.10M163.46M163.46M163.46M
Non-Current Assets (Quarter)
936.75M958.11M551.48M607.75M648.67M684.41M624.47M573.77M554.00M546.08M802.48M822.79M821.22M819.24M823.68M824.52M826.68M826.57M863.79M877.85M
Assets (Quarter)
1,190.03M1,212.49M1,092.46M1,074.28M1,053.75M1,072.27M964.69M911.55M908.54M900.96M1,010.94M997.98M1,007.90M1,012.66M1,055.59M1,043.10M1,069.69M1,059.79M1,143.25M1,140.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
43.05M36.59M38.38M47.92M38.75M41.01M46.94M42.86M47.24M46.84M52.25M0.47M0.75M63.68M75.28M-6.69M79.18M-2.11M89.52M89.79M
Dividends payables (Quarter)
10.83M
Payables (Quarter)
43.05M36.59M38.38M47.92M38.75M41.01M46.94M42.86M58.07M46.84M52.25M0.47M0.75M63.68M75.28M-6.69M79.18M-2.11M89.52M89.79M
Short term Debt (Quarter)
30.57M12.61M19.12M8.85M9.04M16.14M12.15M9.85M10.58M12.32M13.29M13.96M9.08M13.08M13.22M16.36M9.87M11.35M14.27M21.12M
Current Leases (Quarter)
3.77M3.64M3.52M3.96M4.09M4.47M4.17M3.87M4.86M
Current Taxes (Quarter)
0.72M0.77M0.76M1.52M3.58M7.08M1.13M3.33M6.23M10.37M1.84M5.27M3.50M8.18M3.19M7.50M2.49M6.58M6.61M10.21M
Current Deferred Revenue (Quarter)
0.45M0.59M1.09M2.59M1.87M1.51M0.99M6.97M4.84M2.19M10.27M-2.57M5.13M-6.80M5.44M-1.05M4.17M3.99M4.50M-1.90M
Total Current Liabilities (Quarter)
78.76M77.65M70.79M64.17M55.79M69.12M64.33M65.47M82.51M75.61M81.41M83.43M74.34M91.93M101.09M100.94M100.18M101.18M118.77M140.21M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
1.41M0.02M0.02M0.03M0.02M0.03M0.07M0.05M0.06M0.07M0.09M0.09M0.05M0.07M0.07M0.07M0.01M0.01M0.01M0.01M
Convertible Debt (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
10.89M10.65M6.53M6.29M7.88M8.98M7.35M8.09M4.21M0.23M2.81M5.37M5.03M3.54M8.69M7.06M8.49M6.30M9.21M7.75M
Operating Leases (Quarter)
6.78M6.04M5.44M5.63M5.46M5.25M4.66M4.54M4.00M
Other Non-Current Liabilities (Quarter)
1.75M1.16M0.67M-4.92M4.02M0.14M3.14M-6.55M-1.93M2.92M2.71M
Total Non-Current Liabilities (Quarter)
15.05M12.87M8.63M7.65M8.71M9.56M12.14M12.62M9.54M5.89M9.68M12.40M11.11M9.04M14.39M12.59M13.75M10.97M13.77M11.76M
Total Liabilities (Quarter)
93.81M90.53M79.42M71.82M64.50M78.68M76.47M78.09M92.05M81.50M91.09M95.83M85.46M100.97M115.48M113.52M113.93M112.15M132.53M151.97M
Shareholder's Equity
Total Debt (Quarter)
31.98M12.63M19.15M8.87M9.06M16.17M12.22M9.89M10.64M12.39M13.38M14.05M9.13M13.15M13.29M16.43M9.88M11.37M14.28M21.13M
Common Equity (Quarter)
1,096.22M1,121.97M1,013.04M1,002.47M989.25M993.59M888.21M833.46M816.49M819.46M919.85M902.16M940.10M1,010.72M
Shareholder's Equity (Quarter)
1,013.04M888.21M919.85M940.10M1,010.72M
Liabilities and Shareholders Equity (Quarter)
1,190.03M1,212.49M1,092.46M1,074.28M1,053.75M1,072.27M964.69M911.55M908.54M900.96M1,010.94M997.98M1,007.90M1,012.66M1,055.59M1,043.10M1,069.69M1,059.79M1,143.25M1,140.95M
Treasury Shares (Quarter)
60.45M206.51M-208.98M-208.58M-225.81M238.81M-238.81M-238.81M-238.81M238.81M-238.81M-238.81M-238.81M-238.81M-255.79M
Retained Earnings (Quarter)
330.71M357.87M249.16M241.69M237.37M248.50M273.26M220.92M204.78M225.94M445.16M462.72M482.93M506.11M536.62M560.34M584.57M612.14M674.74M705.71M