Opera Limited (OPRA)

Opera Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.82	126.8	93.86	52.41	102.88	134.17
Short-Term Investments	-	-	-	66.25	78.14	-
Cash & Short-Term Investments	133.82	126.8	93.86	118.66	181.01	134.17
Cash Growth	28.24%	35.09%	-20.90%	-34.44%	34.91%	-26.13%
Accounts Receivable	96.77	92.82	69.38	57.92	43.86	28.81
Other Receivables	6.52	4.56	40.56	73.59	18.54	11.67
Receivables	103.29	97.38	109.94	131.52	62.4	40.48
Prepaid Expenses	-	-	-	3.93	9.19	9.06
Other Current Assets	5.9	7.72	4.66	86.1	288.38	-0
Total Current Assets	243.01	231.9	208.46	340.21	540.99	183.71
Property, Plant & Equipment	33.95	34.06	16.07	14.62	12.26	18.17
Long-Term Investments	262.71	261.31	256.35	0.9	0.9	364.95
Goodwill	430.5	429.74	429.86	429.45	430.38	424.96
Other Intangible Assets	98.23	97.51	99.07	99.98	103.63	111.95
Long-Term Deferred Tax Assets	1.29	1.06	1.13	1.47	2.32	4.38
Other Long-Term Assets	-	0	-	78.05	1.98	1.49
Total Assets	1,070	1,056	1,011	964.69	1,092	1,110
Accounts Payable	79.18	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	4.47	3.96	3.66	2.84	3.45	4.71
Current Income Taxes Payable	2.49	3.19	1.84	1.13	0.76	1.09
Current Unearned Revenue	4.17	5.44	10.27	1	1.09	0.35
Other Current Liabilities	9.87	0.18	0.4	0.57	9.07	2.1
Total Current Liabilities	100.18	101.09	81.41	64.33	70.79	45.32
Long-Term Debt	-	-	-	-	0.16	0.49
Long-Term Leases	5.25	5.63	6.78	4.72	1.93	3.09
Long-Term Deferred Tax Liabilities	8.49	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	113.93	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	611.82	647.21	717.61	824.83	824.83	765.13
Retained Earnings	584.57	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	-1.83	-4.94	-4.13	-3.39	-0.52	0.41
Shareholders' Equity	955.76	940.1	919.85	888.21	1,013	1,049
Total Liabilities & Equity	1,070	1,056	1,011	964.69	1,092	1,110
Total Debt	9.73	9.59	10.55	7.84	13.51	8.97
Net Cash (Debt)	124.1	117.21	83.32	110.83	167.5	125.2
Net Cash Growth	31.07%	40.68%	-24.82%	-33.84%	33.79%	0.43%
Net Cash Per Share	1.38	1.31	0.92	1.00	1.45	1.05
Filing Date Shares Outstanding	89.51	88.48	88.45	89.84	115.14	115.15
Total Common Shares Outstanding	89.51	88.48	87.52	89.22	115.15	114.14
Working Capital	142.83	130.81	127.05	275.88	470.2	138.39
Book Value Per Share	10.68	10.62	10.51	9.96	8.80	9.19
Tangible Book Value	427.03	412.85	390.92	358.79	479.03	511.98
Tangible Book Value Per Share	4.77	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

Updated Aug 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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