Opera Limited (OPRA)

Opera Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.01	93.86	52.41	102.88	134.17	139.49
Short-Term Investments	-	-	66.25	78.14	-	42.15
Cash & Short-Term Investments	106.01	93.86	118.66	181.01	134.17	181.63
Cash Growth	26.94%	-20.90%	-34.44%	34.91%	-26.13%	1.40%
Accounts Receivable	75	69.38	57.92	43.86	28.81	142.49
Other Receivables	4.16	40.56	73.59	18.54	11.67	6.23
Receivables	79.16	109.94	131.52	62.4	40.48	148.72
Inventory	-	-	-	-	-	7.75
Prepaid Expenses	-	4.66	3.93	9.19	9.06	25.81
Other Current Assets	8.26	-0	86.1	288.38	-0	54.41
Total Current Assets	193.42	208.46	340.21	540.99	183.71	418.33
Property, Plant & Equipment	34.49	16.07	14.62	12.26	18.17	26.05
Long-Term Investments	255.93	254.2	0.9	0.9	364.95	76.3
Goodwill	430.27	429.86	429.45	430.38	424.96	421.58
Other Intangible Assets	97.45	99.07	99.98	103.63	111.95	110.81
Long-Term Deferred Tax Assets	1.1	1.13	1.47	2.32	4.38	6.2
Other Long-Term Assets	-	2.15	78.05	1.98	1.49	1.35
Total Assets	1,013	1,011	964.69	1,092	1,110	1,061
Accounts Payable	63.68	49.83	44.16	34.01	22.45	48.68
Accrued Expenses	-	15.31	14.37	14.42	13.95	18.6
Short-Term Debt	-	0.11	0.13	0.19	0.37	-
Current Portion of Long-Term Debt	-	-	0.15	7.78	0.31	43.17
Current Portion of Leases	3.52	3.66	2.84	3.45	4.71	4.63
Current Income Taxes Payable	8.18	1.84	1.13	0.76	1.09	7.8
Current Unearned Revenue	3.47	10.27	1	1.09	0.35	0.71
Other Current Liabilities	13.08	0.4	0.57	9.07	2.1	4.99
Total Current Liabilities	91.93	81.41	64.33	70.79	45.32	128.57
Long-Term Debt	-	-	-	0.16	0.49	1.8
Long-Term Leases	5.44	6.78	4.72	1.93	3.09	7.38
Long-Term Deferred Tax Liabilities	3.54	2.81	7.35	6.53	11.75	10.53
Other Long-Term Liabilities	0.07	0.09	0.07	0.02	0.07	0.14
Total Liabilities	100.97	91.09	76.47	79.42	60.72	148.41
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	647.2	717.61	824.83	824.83	765.13	814.18
Retained Earnings	506.11	445.16	273.26	249.16	283.33	99.51
Treasury Stock	-238.82	-238.82	-206.51	-60.45	-	-
Comprehensive Income & Other	-2.82	-4.13	-3.39	-0.52	0.41	-1.51
Shareholders' Equity	911.69	919.85	888.21	1,013	1,049	912.21
Total Liabilities & Equity	1,013	1,011	964.69	1,092	1,110	1,061
Total Debt	8.96	10.55	7.84	13.51	8.97	56.97
Net Cash (Debt)	97.04	83.32	110.83	167.5	125.2	124.66
Net Cash Growth	29.35%	-24.82%	-33.83%	33.79%	0.43%	-28.51%
Net Cash Per Share	1.08	0.92	1.00	1.45	1.05	1.09
Filing Date Shares Outstanding	88.48	88.45	89.84	115.14	115.15	119.26
Total Common Shares Outstanding	88.48	87.52	89.22	115.15	114.14	118.91
Working Capital	101.5	127.05	275.88	470.2	138.39	289.76
Book Value Per Share	10.30	10.51	9.96	8.80	9.19	7.67
Tangible Book Value	383.97	390.92	358.79	479.03	511.98	379.82
Tangible Book Value Per Share	4.34	4.47	4.02	4.16	4.49	3.19
Machinery	-	37.61	34.62	29.39	30.48	28.88
Leasehold Improvements	-	1.73	1.72	1.72	1.73	1.75

Source: S&P Capital IQ. Standard template. Financial Sources.