Opera Limited (OPRA)

AI Score

Unlock

14.33

-0.12 (-0.83%)

At close: Apr 17, 2025, 3:59 PM

14.45

0.82%

After-hours: Apr 17, 2025, 06:20 PM EDT

Opera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	126.8M	106M	104.36M	91.34M	93.87M	83.5M	98.16M	84.84M	52.41M	166.07M	139.4M	117.79M	102.88M	89.96M	178.48M	143.3M	134.17M	64.42M	105.45M	169.83M	139.49M	170.7M	134.16M	169.85M	177.87M	217.64M	43.99M	39.3M	32.97M	-34.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.25M	35.27M	47.47M	64.57M	78.14M	106.26M	22.77M	n/a	856K	55.22M	56.46M	48.96M	43.68M	45.25M	16.89M	7.4M	1.25M	n/a	n/a	n/a	n/a	68.36M
Long-Term Investments	261.31M	255.93M	255.89M	256.37M	256.36M	2.53M	2.59M	2.57M	2.64M	2.62M	2.75M	2.82M	319M	399.86M	374.41M	371.83M	361.07M	349.35M	84M	78.33M	77.65M	70.25M	47.02M	38.93M	37.09M	4.59M	6.79M	7.69M	7.37M	n/a
Other Long-Term Assets	1.06M	n/a	6.99K	12.66K	17.81K	n/a	7.55M	27.53M	76.31M	136.14M	99.71M	58.69M	1.98M	n/a	1K	n/a	n/a	1K	-1K	n/a	n/a	-1K	n/a	1K	n/a	n/a	n/a	n/a	n/a	-34.18M
Receivables	92.82M	79.16M	78.46M	76.62M	109.94M	97.69M	84.68M	85.53M	131.51M	94.7M	125.97M	108.44M	62.4M	47.54M	43.79M	31.37M	28.81M	42.81M	116.9M	148.05M	148.72M	107.42M	67.12M	49.23M	44.59M	53.24M	44.6M	36.23M	38.94M	n/a
Inventory	n/a	n/a	1.00	1.00	1.00	-4.7K	1.00	167.4M	90.03M	1.00	n/a	n/a	297.57M	24K	21K	21K	9.06M	178K	184K	7.33M	7.75M	1.93M	1.00	11.33M	14.37M	n/a	3.04M	2.53M	2.4M	n/a
Other Current Assets	12.28M	8.26M	n/a	1K	n/a	163.46M	163.46M	163.46M	86.1M	84.6M	84.6M	168.07M	288.38M	-1.09K	-450	14.17M	n/a	1K	1K	1K	52.88M	n/a	n/a	14.48M	n/a	n/a	1K	5.13M	237K	n/a
Total Current Assets	231.9M	193.42M	186.68M	175.19M	208.47M	354.88M	354.55M	337.78M	340.21M	387.86M	405.08M	466.53M	252.61M	254.39M	253.28M	188.86M	187.51M	176.33M	307.17M	409.06M	418.33M	352.16M	242.19M	240.95M	238.09M	273.46M	91.64M	80.66M	74.31M	34.18M
Property-Plant & Equipment	34.06M	34.49M	35.04M	36.78M	16.07M	14.56M	13.85M	13.18M	14.62M	11.33M	11.34M	10.98M	12.26M	13.75M	14.85M	16.65M	18.17M	19.56M	23.29M	25.03M	26.05M	27.69M	27.36M	26.29M	12.16M	12.4M	13.21M	12.89M	13.46M	n/a
Goodwill & Intangibles	527.25M	527.73M	529.07M	528.49M	528.92M	527.28M	528.62M	528.99M	529.43M	532.25M	532.66M	532.93M	533.22M	540.84M	543.67M	545.18M	536.91M	539.54M	538.97M	537.69M	532.38M	533.93M	535.09M	536.08M	537.02M	538.05M	538.74M	539.61M	540.2M	n/a
Total Long-Term Assets	823.68M	819.24M	821.23M	822.81M	802.51M	546.08M	554M	573.77M	624.47M	684.41M	648.67M	607.75M	868.78M	958.11M	936.75M	937.59M	920.14M	912.39M	656.43M	645.73M	642.29M	631.87M	610.14M	601.9M	587.21M	556.16M	559.86M	561.33M	561.99M	-34.18M
Total Assets	1.06B	1.01B	1.01B	998.01M	1.01B	900.96M	908.54M	911.55M	964.69M	1.07B	1.05B	1.07B	1.12B	1.21B	1.19B	1.13B	1.11B	1.09B	963.59M	1.05B	1.06B	984.03M	852.33M	842.84M	825.3M	829.63M	651.49M	641.99M	636.3M	n/a
Account Payables	72.69M	63.68M	52.99M	52.72M	49.34M	46.84M	47.24M	42.86M	40.03M	41.01M	38.75M	47.92M	32.51M	36.59M	43.05M	32.27M	20.18M	26.06M	28.82M	66.22M	19.81M	41.54M	32.17M	23.82M	14.29M	23.48M	21.8M	21.79M	16.52M	n/a
Deferred Revenue	n/a	3.47M	5.13M	7.7M	10.27M	3.19M	4.84M	6.97M	995K	1.51M	1.87M	2.59M	1.09M	587K	450K	513K	345K	2.75M	4.04M	6.36M	708K	1.16M	1.22M	1.46M	1.93M	1.85M	2.18M	2.12M	1.47M	n/a
Short-Term Debt	n/a	n/a	n/a	3.78M	111K	2.89M	2.79M	2.47M	272K	3.38M	2.55M	3.29M	7.98M	27.09M	3.97M	4.53M	682K	5.18M	4M	48.42M	43.17M	26.47M	6.99M	6.36M	2.29M	2.31M	2.59M	n/a	n/a	n/a
Other Current Liabilities	21.85M	13.08M	12.72M	13.96M	400.59K	12.32M	10.58M	9.85M	568K	16.14M	9.04M	8.85M	8.08M	12.61M	30.57M	19.27M	1.28M	8.97M	13.03M	21.96M	4.67M	11.47M	7.58M	6.98M	2.79M	6.05M	6.1M	4.85M	2M	n/a
Total Current Liabilities	101.09M	91.93M	74.35M	83.43M	81.41M	75.61M	82.51M	65.47M	64.33M	69.12M	55.79M	64.17M	71.54M	77.65M	78.76M	57.49M	45.55M	43.88M	54.31M	147.93M	128.57M	82.34M	48.69M	40.52M	34M	34.65M	35.04M	35.2M	36.85M	n/a
Long-Term Debt	n/a	n/a	6.04M	6.94M	n/a	5.59M	5.27M	4.49M	4.72M	556K	811K	1.33M	155K	2.19M	2.75M	4.53M	490K	3.91M	4.45M	9.72M	1.8M	9.75M	10.05M	11.98M	2.24M	2.69M	3.24M	n/a	3.77M	n/a
Other Long-Term Liabilities	8.76M	69.11K	5.08M	5.45M	2.91M	299K	59K	47K	-4.66M	9.01M	21K	6.31M	23K	24K	12.3M	11.38M	68K	13.12M	13.95M	80K	10.66M	13.78M	13.95M	14.46M	13.57M	15.28M	14.63M	13.39M	11.91M	n/a
Total Long-Term Liabilities	14.39M	9.04M	11.11M	12.4M	9.68M	5.89M	9.54M	12.62M	12.14M	9.56M	8.71M	7.65M	8.63M	12.87M	15.05M	15.91M	15.4M	17.03M	18.4M	22.62M	19.84M	23.53M	24.01M	26.44M	15.84M	17.98M	17.86M	15.53M	15.95M	n/a
Total Liabilities	115.48M	100.97M	85.46M	95.83M	91.1M	81.5M	92.05M	78.09M	76.47M	78.68M	64.5M	71.82M	80.17M	90.53M	93.81M	73.4M	60.95M	60.9M	72.71M	170.55M	148.41M	105.88M	72.69M	66.96M	49.84M	52.63M	52.91M	50.73M	52.8M	n/a
Total Debt	9.59M	8.96M	9.68M	10.72M	10.55M	8.48M	8.06M	6.95M	7.83M	3.93M	3.36M	4.62M	13.51M	29.29M	6.72M	9.06M	8.97M	9.09M	8.45M	58.14M	56.97M	36.22M	17.04M	18.34M	4.76M	5M	5.83M	5.24M	6.11M	n/a
Common Stock	18K	18K	18K	18K	18K	18K	18K	18K	18K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	22K	22K	738.71M	743.69M	576.53M	576.53M	576.53M	n/a
Retained Earnings	536.62M	506.11M	482.94M	462.74M	445.18M	225.94M	204.78M	220.92M	273.26M	248.5M	237.37M	241.69M	277.33M	357.87M	330.71M	288.62M	280.21M	253.8M	98.03M	79.61M	99.51M	76.04M	46.54M	43.01M	36.43M	33.12M	21.68M	12.73M	5.37M	n/a
Comprehensive Income	-4.94M	-2.82M	-4.29M	-4.37M	-4.13M	-5.51M	-4.55M	-3.33M	-3.38M	-5.07M	-2.65M	-580K	-520K	-311K	1.1M	27K	1.34M	677K	-2.87M	-4.08M	-1.51M	-1.81M	172K	-63K	316K	194K	371K	2.01M	-9.39M	568.2M
Shareholders Equity	940.1M	911.69M	922.46M	902.18M	919.88M	819.46M	816.49M	833.46M	888.21M	993.59M	989.25M	1B	1.04B	1.12B	1.1B	1.05B	1.05B	1.03B	890.88M	884.24M	912.21M	878.15M	779.64M	775.88M	775.46M	777M	598.59M	591.27M	583.5M	568.2M
Total Investments	261.31M	255.93M	255.89M	256.37M	256.36M	2.53M	2.59M	2.57M	68.89M	37.89M	50.22M	67.39M	81.02M	506.12M	397.18M	371.83M	367.29M	404.56M	140.46M	127.29M	121.33M	115.5M	63.9M	46.33M	38.34M	4.59M	6.79M	7.69M	7.37M	68.36M