Opera Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	93.86	52.41	102.88	134.17	139.49	177.87	33.21
Short-Term Investments	32.8	122.6	78.14	0	136.8	4.35	0
Cash & Cash Equivalents	126.66	175.01	181.01	134.17	276.28	182.22	33.21
Cash Growth	-27.63%	-3.31%	34.91%	-51.44%	51.62%	448.74%	-
Receivables	77.14	75.17	62.4	40.48	108.48	41.5	38.94
Inventory	0	0	0	0	7.75	0	0
Other Current Assets	4.66	90.03	297.57	9.06	25.81	14.37	2.17
Total Current Assets	208.46	340.21	540.99	183.71	418.33	238.09	74.31
Property, Plant & Equipment	16.07	14.62	12.26	18.17	26.05	12.16	13.46
Long-Term Investments	272.46	78.95	2.88	366.44	77.65	37.09	7.37
Goodwill and Intangibles	528.93	529.43	534.01	536.92	532.39	537.02	540.2
Other Long-Term Assets	1.13	1.47	2.32	4.38	6.2	0.94	0.96
Total Long-Term Assets	818.59	624.47	551.47	925.9	642.29	587.21	561.99
Total Assets	1,027	964.69	1,092	1,110	1,061	825.3	636.3
Accounts Payable	52.25	46.94	38.38	25.45	57.13	17.96	21.4
Deferred Revenue	10.27	1	1.09	0.35	0.71	1.93	1.47
Current Debt	3.77	3.11	11.43	5.39	47.79	2.49	2.07
Other Current Liabilities	15.12	13.29	19.89	14.13	22.94	11.62	11.9
Total Current Liabilities	81.41	64.33	70.79	45.32	128.57	34	36.85
Long-Term Debt	6.78	4.72	2.08	3.58	9.18	2.27	4.03
Other Long-Term Liabilities	2.91	7.42	6.55	11.81	10.66	13.57	11.92
Total Long-Term Liabilities	9.68	12.14	8.64	15.4	19.84	15.84	15.95
Total Liabilities	91.09	76.47	79.42	60.72	148.41	49.84	52.8
Total Debt	10.55	7.84	13.51	8.97	56.97	4.76	6.11
Debt Growth	34.60%	-42.00%	50.54%	-84.25%	1096.68%	-22.01%	-
Retained Earnings	461.27	273.26	249.16	283.33	99.51	36.43	5.37
Comprehensive Income	-4.13	-3.39	-0.52	0.41	-1.51	0.32	1.61
Shareholders' Equity	935.96	888.21	1,013	1,049	912.21	775.46	583.5
Net Cash / Debt	116.11	167.18	167.5	125.2	219.31	177.46	27.1
Net Cash / Debt Growth	-30.54%	-0.20%	33.79%	-42.91%	23.58%	554.78%	-
Net Cash Per Share	0.64	0.76	0.73	0.53	0.98	0.85	0.14
Working Capital	127.05	275.88	470.2	138.39	289.76	204.09	37.46
Book Value Per Share	10.49	8.11	8.80	8.94	8.12	7.65	6.13

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).