Opera Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	119.04	126.8	93.86	52.41	102.88	134.17
Short-Term Investments	-	-	-	66.25	78.14	-
Cash & Short-Term Investments	119.04	126.8	93.86	118.66	181.01	134.17
Cash Growth	12.30%	35.09%	-20.90%	-34.44%	34.91%	-26.13%
Accounts Receivable	101.27	92.82	69.38	57.92	43.86	28.81
Other Receivables	6.97	4.56	40.56	73.59	18.54	11.67
Receivables	108.25	97.38	109.94	131.52	62.4	40.48
Prepaid Expenses	-	-	-	3.93	9.19	9.06
Other Current Assets	5.94	7.72	4.66	86.1	288.38	-0
Total Current Assets	233.22	231.9	208.46	340.21	540.99	183.71
Property, Plant & Equipment	32.44	34.06	16.07	14.62	12.26	18.17
Long-Term Investments	263.67	261.31	256.35	0.9	0.9	364.95
Goodwill	430.32	429.74	429.86	429.45	430.38	424.96
Other Intangible Assets	98.87	97.51	99.07	99.98	103.63	111.95
Long-Term Deferred Tax Assets	1.27	1.06	1.13	1.47	2.32	4.38
Other Long-Term Assets	-	0	-	78.05	1.98	1.49
Total Assets	1,060	1,056	1,011	964.69	1,092	1,110
Accounts Payable	75.08	72.7	49.83	44.16	34.01	22.45
Accrued Expenses	-	15.63	15.31	14.37	14.42	13.95
Short-Term Debt	-	-	0.11	0.13	0.19	0.37
Current Portion of Long-Term Debt	-	-	-	0.15	7.78	0.31
Current Portion of Leases	4.17	3.96	3.66	2.84	3.45	4.71
Current Income Taxes Payable	6.58	3.19	1.84	1.13	0.76	1.09
Current Unearned Revenue	3.99	5.44	10.27	1	1.09	0.35
Other Current Liabilities	11.35	0.18	0.4	0.57	9.07	2.1
Total Current Liabilities	101.18	101.09	81.41	64.33	70.79	45.32
Long-Term Debt	-	-	-	-	0.16	0.49
Long-Term Leases	4.66	5.63	6.78	4.72	1.93	3.09
Long-Term Deferred Tax Liabilities	6.3	8.69	2.81	7.35	6.53	11.75
Other Long-Term Liabilities	0.01	0.07	0.09	0.07	0.02	0.07
Total Liabilities	112.15	115.49	91.09	76.47	79.42	60.72
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	576.05	647.21	717.61	824.83	824.83	765.13
Retained Earnings	612.14	536.62	445.16	273.26	249.16	283.33
Treasury Stock	-238.82	-238.82	-238.82	-206.51	-60.45	-
Comprehensive Income & Other	-1.74	-4.94	-4.13	-3.39	-0.52	0.41
Shareholders' Equity	947.64	940.1	919.85	888.21	1,013	1,049
Total Liabilities & Equity	1,060	1,056	1,011	964.69	1,092	1,110
Total Debt	8.82	9.59	10.55	7.84	13.51	8.97
Net Cash (Debt)	110.22	117.21	83.32	110.83	167.5	125.2
Net Cash Growth	13.58%	40.68%	-24.82%	-33.84%	33.79%	0.43%
Net Cash Per Share	1.22	1.31	0.92	1.00	1.45	1.05
Filing Date Shares Outstanding	89.65	88.48	88.45	89.84	115.14	115.15
Total Common Shares Outstanding	89.65	88.48	87.52	89.22	115.15	114.14
Working Capital	132.04	130.81	127.05	275.88	470.2	138.39
Book Value Per Share	10.57	10.62	10.51	9.96	8.80	9.19
Tangible Book Value	418.46	412.85	390.92	358.79	479.03	511.98
Tangible Book Value Per Share	4.67	4.67	4.47	4.02	4.16	4.49
Machinery	-	62.29	37.61	34.62	29.39	30.48
Leasehold Improvements	-	1.71	1.73	1.72	1.72	1.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.