Opera Limited (OPRA)

Opera Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91.34	93.86	52.41	102.88	134.17	139.49
Short-Term Investments	7.75	32.8	122.6	78.14	0	136.8
Cash & Cash Equivalents	99.09	126.66	175.01	181.01	134.17	276.28
Cash Growth	-13.15%	-27.63%	-3.31%	34.91%	-51.44%	51.62%
Receivables	68.87	77.14	75.17	62.4	40.48	108.48
Inventory	0	0	0	0	0	7.75
Other Current Assets	7.23	4.66	90.03	297.57	9.06	25.81
Total Current Assets	175.19	208.46	340.21	540.99	183.71	418.33
Property, Plant & Equipment	36.78	16.07	14.62	12.26	18.17	26.05
Long-Term Investments	256.36	256.35	78.95	2.88	366.44	77.65
Goodwill and Intangibles	528.49	528.93	529.43	534.01	536.92	532.39
Other Long-Term Assets	1.16	1.13	1.47	2.32	4.38	6.2
Total Long-Term Assets	822.79	802.48	624.47	551.47	925.9	642.29
Total Assets	997.98	1,011	964.69	1,092	1,110	1,061
Accounts Payable	52.72	52.25	46.94	38.38	25.45	57.13
Deferred Revenue	7.7	10.27	1	1.09	0.35	0.71
Current Debt	3.78	3.77	3.11	11.43	5.39	47.79
Other Current Liabilities	19.23	15.12	13.29	19.89	14.13	22.94
Total Current Liabilities	83.43	81.41	64.33	70.79	45.32	128.57
Long-Term Debt	6.94	6.78	4.72	2.08	3.58	9.18
Other Long-Term Liabilities	5.45	2.91	7.42	6.55	11.81	10.66
Total Long-Term Liabilities	12.4	9.68	12.14	8.64	15.4	19.84
Total Liabilities	95.83	91.09	76.47	79.42	60.72	148.41
Total Debt	10.72	10.55	7.84	13.51	8.97	56.97
Debt Growth	54.22%	34.60%	-42.00%	50.54%	-84.25%	1096.68%
Retained Earnings	462.72	445.16	273.26	249.16	283.33	99.51
Comprehensive Income	-4.37	-4.13	-3.39	-0.52	0.41	-1.51
Shareholders' Equity	902.16	919.85	888.21	1,013	1,049	912.21
Net Cash / Debt	88.37	116.11	167.18	167.5	125.2	219.31
Net Cash / Debt Growth	-17.52%	-30.54%	-0.20%	33.79%	-42.91%	23.58%
Net Cash Per Share	0.50	0.64	0.76	0.73	0.53	0.98
Working Capital	91.76	127.05	275.88	470.2	138.39	289.76
Book Value Per Share	10.20	10.31	8.11	8.80	8.94	8.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).