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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104.36	93.86	52.41	102.88	134.17	139.49
Short-Term Investments	-	-	66.25	78.14	-	42.15
Cash & Short-Term Investments	104.36	93.86	118.66	181.01	134.17	181.63
Cash Growth	6.32%	-20.90%	-34.44%	34.91%	-26.13%	1.40%
Accounts Receivable	65.58	69.38	57.92	43.86	28.81	142.49
Other Receivables	12.88	40.56	73.59	18.54	11.67	6.23
Receivables	78.46	109.94	131.52	62.4	40.48	148.72
Inventory	-	-	-	-	-	7.75
Prepaid Expenses	3.87	4.66	3.93	9.19	9.06	25.81
Other Current Assets	-	-0	86.1	288.38	-0	54.41
Total Current Assets	186.68	208.46	340.21	540.99	183.71	418.33
Property, Plant & Equipment	35.04	16.07	14.62	12.26	18.17	26.05
Long-Term Investments	255.89	254.2	0.9	0.9	364.95	76.3
Goodwill	429.79	429.86	429.45	430.38	424.96	421.58
Other Intangible Assets	99.28	99.07	99.98	103.63	111.95	110.81
Long-Term Deferred Tax Assets	1.23	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	1,008	1,011	964.69	1,092	1,110	1,061
Accounts Payable	52.99	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	3.64	3.66	2.84	3.45	4.71	4.63
Current Income Taxes Payable	3.5	1.84	1.13	0.76	1.09	7.8
Current Unearned Revenue	5.13	10.27	1	1.09	0.35	0.71
Other Current Liabilities	9.08	0.4	0.57	9.07	2.1	4.99
Total Current Liabilities	74.35	81.41	64.33	70.79	45.32	128.57
Long-Term Debt	-	-	-	0.16	0.49	1.8
Long-Term Leases	6.04	6.78	4.72	1.93	3.09	7.38
Long-Term Deferred Tax Liabilities	5.03	2.81	7.35	6.53	11.75	10.53
Other Long-Term Liabilities	0.05	0.09	0.07	0.02	0.07	0.14
Total Liabilities	85.46	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	682.6	717.61	824.83	824.83	765.13	814.18
Retained Earnings	482.93	445.16	273.26	249.16	283.33	99.51
Treasury Stock	-238.82	-238.82	-206.51	-60.45	-	-
Comprensive Income & Other	-4.29	-4.13	-3.39	-0.52	0.41	-1.51
Shareholders' Equity	922.45	919.85	888.21	1,013	1,049	912.21
Total Liabilities & Equity	1,008	1,011	964.69	1,092	1,110	1,061
Total Debt	9.68	10.55	7.84	13.51	8.97	56.97
Net Cash (Debt)	94.68	83.32	110.83	167.5	125.2	124.66
Net Cash Growth	5.09%	-24.82%	-33.83%	33.79%	0.43%	-28.51%
Net Cash Per Share	1.05	0.92	1.00	1.45	1.05	1.09
Filing Date Shares Outstanding	88.47	88.45	89.84	115.14	115.15	119.26
Total Common Shares Outstanding	88.47	87.52	89.22	115.15	114.14	118.91
Working Capital	112.34	127.05	275.88	470.2	138.39	289.76
Book Value Per Share	10.43	10.51	9.96	8.80	9.19	7.67
Tangible Book Value	393.37	390.92	358.79	479.03	511.98	379.82
Tangible Book Value Per Share	4.45	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.