Opera Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	155.47	126.8	93.86	52.41	102.88
Short-Term Investments	-	-	-	66.25	78.14
Cash & Short-Term Investments	155.47	126.8	93.86	118.66	181.01
Cash Growth	22.61%	35.09%	-20.90%	-34.44%	34.91%
Accounts Receivable	112.59	92.82	69.38	57.92	43.86
Other Receivables	7.03	4.56	40.56	73.59	18.54
Receivables	119.63	97.38	109.94	131.52	62.4
Prepaid Expenses	-	-	-	3.93	9.19
Other Current Assets	4.37	7.72	4.66	86.1	288.38
Total Current Assets	279.46	231.9	208.46	340.21	540.99
Property, Plant & Equipment	32.74	34.06	16.07	14.62	12.26
Long-Term Investments	300.24	261.31	256.35	0.9	0.9
Goodwill	430.32	429.74	429.86	429.45	430.38
Other Intangible Assets	98.9	97.51	99.07	99.98	103.63
Long-Term Deferred Tax Assets	1.59	1.06	1.13	1.47	2.32
Other Long-Term Assets	0	0	-	78.05	1.98
Total Assets	1,143	1,056	1,011	964.69	1,092
Accounts Payable	89.52	72.7	49.83	44.16	34.01
Accrued Expenses	-	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	3.87	3.96	3.66	2.84	3.45
Current Income Taxes Payable	6.61	3.19	1.84	1.13	0.76
Current Unearned Revenue	4.5	5.44	10.27	1	1.09
Other Current Liabilities	14.27	0.18	0.4	0.57	9.07
Total Current Liabilities	118.77	101.09	81.41	64.33	70.79
Long-Term Debt	-	-	-	-	0.16
Long-Term Leases	4.54	5.63	6.78	4.72	1.93
Long-Term Deferred Tax Liabilities	9.21	8.69	2.81	7.35	6.53
Other Long-Term Liabilities	0.01	0.07	0.09	0.07	0.02
Total Liabilities	132.54	115.49	91.09	76.47	79.42
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	576.05	647.21	717.61	824.83	824.83
Retained Earnings	674.74	536.62	445.16	273.26	249.16
Treasury Stock	-238.82	-238.82	-238.82	-206.51	-60.45
Comprehensive Income & Other	-1.27	-4.94	-4.13	-3.39	-0.52
Shareholders' Equity	1,011	940.1	919.85	888.21	1,013
Total Liabilities & Equity	1,143	1,056	1,011	964.69	1,092
Total Debt	8.41	9.59	10.55	7.84	13.51
Net Cash (Debt)	147.06	117.21	83.32	110.83	167.5
Net Cash Growth	25.46%	40.68%	-24.82%	-33.84%	33.79%
Net Cash Per Share	1.62	1.31	0.92	1.00	1.45
Filing Date Shares Outstanding	89.65	88.48	88.45	89.84	115.14
Total Common Shares Outstanding	89.65	88.48	87.52	89.22	115.15
Working Capital	160.69	130.81	127.05	275.88	470.2
Book Value Per Share	11.27	10.62	10.51	9.96	8.80
Tangible Book Value	481.5	412.85	390.92	358.79	479.03
Tangible Book Value Per Share	5.37	4.67	4.47	4.02	4.16
Machinery	-	62.29	37.61	34.62	29.39
Leasehold Improvements	-	1.71	1.73	1.72	1.72

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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