Opera Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	141.9	155.47	126.8	93.86	52.41	102.88
Short-Term Investments	-	-	-	-	66.25	78.14
Cash & Short-Term Investments	141.9	155.47	126.8	93.86	118.66	181.01
Cash Growth	37.04%	22.61%	35.09%	-20.90%	-34.44%	34.91%
Accounts Receivable	107.95	112.59	92.82	69.38	57.92	43.86
Other Receivables	6.49	7.03	4.56	40.56	73.59	18.54
Total Trade Receivables	114.44	119.63	97.38	109.94	131.52	62.4
Other Current Assets	6.76	4.37	7.72	4.66	90.03	297.57
Total Current Assets	263.1	279.46	231.9	208.46	340.21	540.99
Net Property, Plant & Equipment	33.48	32.74	34.06	16.07	14.62	12.26
Other Intangible Assets	111.06	98.9	97.51	99.07	99.98	103.63
Goodwill	430.19	430.32	429.74	429.86	429.45	430.38
Long-Term Investments	301.51	300.24	261.31	256.35	2.64	2.88
Other Long-Term Assets	1.61	1.59	1.06	1.13	77.78	2.32
Total Assets	1,141	1,143	1,056	1,011	964.69	1,092
Accounts Payable	89.79	89.52	75.29	52.25	46.94	38.38
Current Portion of Leases	4.86	3.87	3.96	3.77	3.11	11.43
Unearned Revenue	14.23	4.5	5.44	10.27	1	1.09
Other Current Liabilities	31.33	20.88	16.41	15.12	13.29	19.89
Total Current Liabilities	140.21	118.77	101.09	81.41	64.33	70.79
Long-Term Leases	4	4.54	5.63	6.78	4.72	2.08
Other Long-Term Liabilities	7.76	9.22	8.76	2.91	7.42	6.56
Total Long-Term Liabilities	11.76	13.77	14.39	9.68	12.14	8.64
Total Liabilities	151.97	132.54	115.48	91.09	76.47	79.42
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-255.79	-238.82	-238.82	-	-	-
Additional Paid-in Capital	540.17	576.05	647.21	-	824.83	824.83
Accumulated Other Comprehensive Income	-1.13	-1.27	-4.94	-4.13	-3.39	-0.52
Retained Earnings	705.71	674.74	536.62	445.16	273.26	249.16
Shareholders' Equity	988.98	1,011	940.1	919.85	888.21	1,013
Total Liabilities & Equity	1,141	1,143	1,056	1,011	964.69	1,092
Total Debt	8.87	8.41	9.59	10.55	7.84	13.51
Net Cash (Debt)	133.04	147.06	117.21	83.32	110.83	167.5
Net Cash Growth	-9.53%	25.46%	40.68%	-24.82%	-33.84%	33.79%
Net Cash Per Share	1.47	1.62	1.31	0.92	1.00	1.46
Book Value	988.98	1,011	940.1	919.85	888.21	1,013
Book Value Per Share	10.89	11.11	10.48	10.12	8.05	8.80
Tangible Book Value	447.73	481.5	412.85	390.92	358.79	479.03
Tangible Book Value Per Share	4.93	5.29	4.60	4.30	3.25	4.16

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q