Opera Limited (FRA:2V8)

Opera Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	145.21	155.47	126.8	93.86	52.41	102.88
Short-Term Investments	-	-	-	-	66.25	78.14
Cash & Short-Term Investments	145.21	155.47	126.8	93.86	118.66	181.01
Cash Growth	8.51%	22.61%	35.09%	-20.90%	-34.44%	34.91%
Accounts Receivable	122.2	112.59	92.82	69.38	57.92	43.86
Other Receivables	6.9	7.03	4.56	40.56	73.59	18.54
Receivables	129.1	119.63	97.38	109.94	131.52	62.4
Prepaid Expenses	-	-	-	-	3.93	9.19
Other Current Assets	6.66	4.37	7.72	4.66	86.1	288.38
Total Current Assets	280.97	279.46	231.9	208.46	340.21	540.99
Property, Plant & Equipment	32.11	32.74	34.06	16.07	14.62	12.26
Long-Term Investments	308.74	300.24	261.31	256.35	0.9	0.9
Goodwill	430.2	430.32	429.74	429.86	429.45	430.38
Other Intangible Assets	108.54	98.9	97.51	99.07	99.98	103.63
Long-Term Deferred Tax Assets	1.58	1.59	1.06	1.13	1.47	2.32
Other Long-Term Assets	-	0	0	-	78.05	1.98
Total Assets	1,162	1,143	1,056	1,011	964.69	1,092

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	92.25	85.69	72.7	49.83	44.16	34.01
Accrued Expenses	-	17.34	15.63	15.31	14.37	14.42
Short-Term Debt	-	-	-	0.11	0.13	0.19
Current Portion of Long-Term Debt	-	-	-	-	0.15	7.78
Current Portion of Leases	4.76	3.87	3.96	3.66	2.84	3.45
Current Income Taxes Payable	8.07	6.61	3.19	1.84	1.13	0.76
Current Unearned Revenue	13.3	4.5	5.44	10.27	1	1.09
Other Current Liabilities	18.82	0.76	0.18	0.4	0.57	9.07
Total Current Liabilities	137.21	118.77	101.09	81.41	64.33	70.79
Long-Term Debt	-	-	-	-	-	0.16
Long-Term Leases	3.24	4.54	5.63	6.78	4.72	1.93
Long-Term Deferred Tax Liabilities	8.3	9.21	8.69	2.81	7.35	6.53
Other Long-Term Liabilities	0	0.01	0.07	0.09	0.07	0.02
Total Liabilities	148.76	132.54	115.49	91.09	76.47	79.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	540.17	576.05	647.21	717.61	824.83	824.83
Retained Earnings	741.19	674.74	536.62	445.16	273.26	249.16
Treasury Stock	-266.9	-238.82	-238.82	-238.82	-206.51	-60.45
Comprehensive Income & Other	-1.1	-1.27	-4.94	-4.13	-3.39	-0.52
Shareholders' Equity	1,013	1,011	940.1	919.85	888.21	1,013
Total Liabilities & Equity	1,162	1,143	1,056	1,011	964.69	1,092

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8	8.41	9.59	10.55	7.84	13.51
Net Cash (Debt)	137.21	147.06	117.21	83.32	110.83	167.5
Net Cash Growth	10.57%	25.46%	40.68%	-24.82%	-33.84%	33.79%
Net Cash Per Share	1.50	1.62	1.31	0.92	1.00	1.45
Filing Date Shares Outstanding	88.92	89.65	88.48	88.45	89.84	115.14
Total Common Shares Outstanding	88.92	89.65	88.48	87.52	89.22	115.15
Working Capital	143.76	160.69	130.81	127.05	275.88	470.2
Book Value Per Share	11.40	11.27	10.62	10.51	9.96	8.80
Tangible Book Value	474.64	481.5	412.85	390.92	358.79	479.03
Tangible Book Value Per Share	5.34	5.37	4.67	4.47	4.02	4.16
Buildings	-	18.44	16.52	-	-	-
Machinery	-	68.16	62.29	37.61	34.62	29.39
Leasehold Improvements	-	1.72	1.71	1.73	1.72	1.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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