Opera Balance Sheet (2016-2025) | OPRA

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Balance Sheet Dec2016 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 34.18M21.10M33.21M33.21M33.21M43.99M177.87M177.87M177.87M177.87M139.49M139.49M105.45M139.49M134.17M143.30M143.30M89.96M102.88M102.88M139.40M166.07M52.41M84.84M98.16M83.50M93.86M91.34M104.36M104.36M126.80M103.55M126.80M119.04M
Short-term Investments 31.07M0.67M16.89M45.25M42.15M45.43M54.34M55.22M22.77M103.25M78.14M64.57M47.47M35.27M66.25M93.86M126.00M
Cash & Current Investments 34.18M21.10M64.28M33.21M33.21M43.99M178.54M177.87M194.76M223.13M181.63M184.92M159.80M194.71M134.17M143.30M166.07M193.22M181.01M167.44M186.87M201.34M118.66M84.84M98.16M83.50M187.73M91.34M104.36M104.36M252.79M103.55M126.80M119.04M
Receivables - Net 34.85M31.07M37.53M44.70M37.47M38.96M40.96M47.98M49.37M38.12M39.78M32.61M28.81M31.29M34.38M38.43M43.86M43.34M48.79M54.44M57.92M51.09M55.27M60.07M69.38M62.45M65.58M75.00M92.82M103.07M96.77M101.27M
Receivables - Other 6.06M7.87M7.08M8.54M4.03M3.15M3.90M3.93M59.11M64.95M63.13M10.20M11.67M8.28M9.35M9.05M18.54M3.47M4.17M8.30M58.82M5.20M4.87M5.17M35.19M6.42M5.06M4.16M4.56M5.41M6.51M6.97M
Receivables 40.90M38.94M44.60M53.24M41.50M42.10M44.86M51.91M108.48M103.07M102.91M42.81M40.48M39.56M43.73M47.48M62.40M46.81M52.96M62.74M116.74M56.29M60.14M65.24M104.57M68.87M70.64M79.16M97.38M108.48M103.29M108.25M
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) 13.56M12.74M22.86M13.83M12.40M41.91M26.29M27.36M27.69M38.60M25.03M23.29M19.56M40.46M16.65M14.85M13.75M41.36M10.98M11.34M11.33M14.62M13.18M13.85M14.56M16.07M36.78M35.04M34.49M34.06M32.90M33.95M32.44M
Long-Term Investments 1.04M0.09M4.41M4.13M2.54M30.00M36.40M44.29M67.56M0.96M75.62M80.81M346.85M364.95M370.39M372.42M397.95M2.88M2.82M2.75M2.62M2.64M2.57M2.59M2.53M3.05M3.06M2.58M2.63M1.76M1.84M1.93M1.65M
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 547.59M120.66M549.44M123.20M116.47M537.02M114.51M113.51M112.36M557.15M112.31M113.40M113.96M571.40M113.79M112.24M107.35M584.15M102.81M103.17M103.42M529.43M99.39M98.78M97.77M528.93M98.70M99.28M97.45M97.51M97.88M98.23M98.87M
Goodwill & Intangibles 547.59M542.24M971.02M544.78M538.05M958.60M536.08M535.09M533.93M978.73M537.69M538.97M539.54M996.36M545.18M543.67M540.84M1,014.52M532.93M532.66M532.25M958.87M528.99M528.62M527.28M958.78M528.49M529.07M527.73M527.25M527.85M528.74M529.19M
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 1.85M1.86M2.66M2.06M2.02M7.40M2.73M2.69M1.35M2.71M3.19M2.50M1.49M1.45M1.99M1.91M288.38M168.07M84.60M84.60M86.10M163.46M163.46M163.46M
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 22.49M635.47M19.30M651.49M829.63M825.30M842.84M852.33M984.03M1,060.62M1,054.79M963.59M1,088.72M1,109.61M1,126.45M1,190.03M1,212.49M1,092.46M1,074.28M1,053.75M1,072.27M964.69M911.55M908.54M900.96M1,010.94M997.98M1,007.90M1,012.66M1,055.59M1,043.10M1,069.69M1,059.79M
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-0.41M52.25M0.47M52.99M63.68M75.28M-6.69M8.63M75.08M
Dividends payables 10.83M
Payables 21.28M21.40M21.80M23.48M17.96M23.82M32.17M41.54M57.12M66.22M28.82M26.06M25.45M32.27M43.05M36.59M38.38M47.92M38.75M41.01M46.94M42.86M58.07M-0.41M52.25M0.47M52.99M63.68M75.28M-6.69M8.63M75.08M
Short term Debt 8.20M9.70M6.98M7.58M11.47M15.14M21.96M13.03M8.97M13.04M19.27M30.57M12.61M19.12M8.85M9.04M16.14M12.15M9.85M10.58M12.32M13.29M13.96M9.08M13.08M13.22M16.36M9.87M11.35M
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 3.79M1.47M2.60M1.85M1.93M1.46M1.22M1.16M0.71M6.36M4.04M2.75M0.34M0.51M0.45M0.59M1.09M2.59M1.87M1.51M0.99M6.97M4.84M2.19M10.27M7.70M-5.14M3.47M5.44M-1.05M4.17M-1.45M
Total Current Liabilities 18.85M35.52M15.72M35.04M34.65M30.16M40.52M48.69M82.34M128.57M147.93M54.31M43.88M45.32M57.49M78.76M77.65M70.79M64.17M55.79M69.12M64.33M65.47M82.51M75.61M81.41M83.43M74.34M91.93M101.09M100.94M100.18M101.18M
Non-Current Liabilities
Capital Leases 4.03M2.27M
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
Convertible Debt 32.63M56.99M
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 11.25M6.78M6.04M5.44M5.63M5.46M5.25M4.66M
Other Non-Current Liabilities 7.01M8.20M7.25M6.05M9.70M1.75M1.16M0.67M-4.92M4.02M0.14M3.14M-6.55M-1.93M
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 -545.71M56.24M52.80M53.86M52.63M49.84M66.96M72.69M105.88M148.41M170.55M72.71M60.90M72.70M73.40M93.81M90.53M79.42M71.82M64.50M78.68M76.47M78.09M92.05M81.50M91.09M95.83M85.46M100.97M115.48M113.52M113.93M112.15M
Shareholder's Equity
Total Debt 8.28M9.91M7.35M7.78M11.60M15.28M22.04M14.45M9.07M13.11M19.47M31.98M12.63M19.15M8.87M9.06M16.17M12.22M9.89M10.64M12.39M13.38M14.05M9.13M13.15M13.29M16.43M9.88M11.37M
Common Equity 568.20M583.50M775.46M0.02M0.02M0.02M912.21M0.02M0.02M0.02M1,048.89M0.02M0.02M0.02M1,013.04M1,002.47M989.25M993.59M888.21M833.46M816.49M819.46M919.85M902.16M0.02M0.02M0.02M0.02M0.02M0.02M
Shareholder's Equity 568.20M579.22M583.50M598.59M777.00M775.46M775.88M779.64M878.15M912.21M884.24M890.88M1,027.82M1,048.89M1,053.05M1,096.22M1,121.97M1,013.04M888.21M919.85M940.10M
Liabilities and Shareholders Equity 22.49M635.47M19.30M651.49M829.63M825.30M842.84M852.33M984.03M1,060.62M1,054.79M963.59M1,088.72M1,109.61M1,126.45M1,190.03M1,212.49M1,092.46M1,074.28M1,053.75M1,072.27M964.69M911.55M908.54M900.96M1,010.94M997.98M1,007.90M1,012.66M1,055.59M1,043.10M1,069.69M1,059.79M
Treasury Shares 60.45M206.51M-208.98M-208.58M-225.81M238.81M-238.81M-238.81M-238.81M-238.81M-238.81M-238.81M-238.81M
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