Opera Limited (OPRA)

Opera Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.8	93.86	52.41	102.88	134.17
Short-Term Investments	-	-	66.25	78.14	-
Cash & Short-Term Investments	126.8	93.86	118.66	181.01	134.17
Cash Growth	35.09%	-20.90%	-34.44%	34.91%	-26.13%
Accounts Receivable	92.82	69.38	57.92	43.86	28.81
Other Receivables	4.56	40.56	73.59	18.54	11.67
Receivables	97.38	109.94	131.52	62.4	40.48
Prepaid Expenses	-	4.66	3.93	9.19	9.06
Other Current Assets	7.72	-0	86.1	288.38	-0
Total Current Assets	231.9	208.46	340.21	540.99	183.71
Property, Plant & Equipment	34.06	16.07	14.62	12.26	18.17
Long-Term Investments	261.31	254.2	0.9	0.9	364.95
Goodwill	429.74	429.86	429.45	430.38	424.96
Other Intangible Assets	97.51	99.07	99.98	103.63	111.95
Long-Term Deferred Tax Assets	1.06	1.13	1.47	2.32	4.38
Other Long-Term Assets	0	2.15	78.05	1.98	1.49
Total Assets	1,056	1,011	964.69	1,092	1,110
Accounts Payable	75.29	49.83	44.16	34.01	22.45
Accrued Expenses	-	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	3.96	3.66	2.84	3.45	4.71
Current Income Taxes Payable	3.19	1.84	1.13	0.76	1.09
Current Unearned Revenue	5.44	10.27	1	1.09	0.35
Other Current Liabilities	13.22	0.4	0.57	9.07	2.1
Total Current Liabilities	101.09	81.41	64.33	70.79	45.32
Long-Term Debt	-	-	-	0.16	0.49
Long-Term Leases	5.63	6.78	4.72	1.93	3.09
Long-Term Deferred Tax Liabilities	8.69	2.81	7.35	6.53	11.75
Other Long-Term Liabilities	0.07	0.09	0.07	0.02	0.07
Total Liabilities	115.49	91.09	76.47	79.42	60.72
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	647.21	717.61	824.83	824.83	765.13
Retained Earnings	536.62	445.16	273.26	249.16	283.33
Treasury Stock	-238.82	-238.82	-206.51	-60.45	-
Comprehensive Income & Other	-4.94	-4.13	-3.39	-0.52	0.41
Shareholders' Equity	940.1	919.85	888.21	1,013	1,049
Total Liabilities & Equity	1,056	1,011	964.69	1,092	1,110
Total Debt	9.59	10.55	7.84	13.51	8.97
Net Cash (Debt)	117.21	83.32	110.83	167.5	125.2
Net Cash Growth	40.68%	-24.82%	-33.84%	33.79%	0.43%
Net Cash Per Share	1.31	0.92	1.00	1.45	1.05
Filing Date Shares Outstanding	88.48	88.45	89.84	115.14	115.15
Total Common Shares Outstanding	88.48	87.52	89.22	115.15	114.14
Working Capital	130.81	127.05	275.88	470.2	138.39
Book Value Per Share	10.62	10.51	9.96	8.80	9.19
Tangible Book Value	412.85	390.92	358.79	479.03	511.98
Tangible Book Value Per Share	4.67	4.47	4.02	4.16	4.49
Machinery	-	37.61	34.62	29.39	30.48
Leasehold Improvements	-	1.73	1.72	1.72	1.73

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q