Opera Limited (OPRA)
NASDAQ: OPRA · Real-Time Price · USD
17.18
-0.63 (-3.54%)
Apr 29, 2026, 12:22 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 141.9 | 155.47 | 126.8 | 93.86 | 52.41 | 102.88 | Upgrade
|
| Short-Term Investments | - | - | - | - | 66.25 | 78.14 | Upgrade
|
| Cash & Short-Term Investments | 141.9 | 155.47 | 126.8 | 93.86 | 118.66 | 181.01 | Upgrade
|
| Cash Growth | 37.04% | 22.61% | 35.09% | -20.90% | -34.44% | 34.91% | Upgrade
|
| Accounts Receivable | 107.95 | 112.59 | 92.82 | 69.38 | 57.92 | 43.86 | Upgrade
|
| Other Receivables | 6.49 | 7.03 | 4.56 | 40.56 | 73.59 | 18.54 | Upgrade
|
| Receivables | 114.44 | 119.63 | 97.38 | 109.94 | 131.52 | 62.4 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3.93 | 9.19 | Upgrade
|
| Other Current Assets | 6.76 | 4.37 | 7.72 | 4.66 | 86.1 | 288.38 | Upgrade
|
| Total Current Assets | 263.1 | 279.46 | 231.9 | 208.46 | 340.21 | 540.99 | Upgrade
|
| Property, Plant & Equipment | 33.48 | 32.74 | 34.06 | 16.07 | 14.62 | 12.26 | Upgrade
|
| Long-Term Investments | 301.51 | 300.24 | 261.31 | 256.35 | 0.9 | 0.9 | Upgrade
|
| Goodwill | 430.19 | 430.32 | 429.74 | 429.86 | 429.45 | 430.38 | Upgrade
|
| Other Intangible Assets | 111.06 | 98.9 | 97.51 | 99.07 | 99.98 | 103.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.61 | 1.59 | 1.06 | 1.13 | 1.47 | 2.32 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | - | 78.05 | 1.98 | Upgrade
|
| Total Assets | 1,141 | 1,143 | 1,056 | 1,011 | 964.69 | 1,092 | Upgrade
|
| Accounts Payable | 89.79 | 85.69 | 72.7 | 49.83 | 44.16 | 34.01 | Upgrade
|
| Accrued Expenses | - | 17.34 | 15.63 | 15.31 | 14.37 | 14.42 | Upgrade
|
| Short-Term Debt | - | - | - | 0.11 | 0.13 | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.15 | 7.78 | Upgrade
|
| Current Portion of Leases | 4.86 | 3.87 | 3.96 | 3.66 | 2.84 | 3.45 | Upgrade
|
| Current Income Taxes Payable | 10.21 | 6.61 | 3.19 | 1.84 | 1.13 | 0.76 | Upgrade
|
| Current Unearned Revenue | 14.23 | 4.5 | 5.44 | 10.27 | 1 | 1.09 | Upgrade
|
| Other Current Liabilities | 21.12 | 0.76 | 0.18 | 0.4 | 0.57 | 9.07 | Upgrade
|
| Total Current Liabilities | 140.21 | 118.77 | 101.09 | 81.41 | 64.33 | 70.79 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.16 | Upgrade
|
| Long-Term Leases | 4 | 4.54 | 5.63 | 6.78 | 4.72 | 1.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.75 | 9.21 | 8.69 | 2.81 | 7.35 | 6.53 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.07 | 0.09 | 0.07 | 0.02 | Upgrade
|
| Total Liabilities | 151.97 | 132.54 | 115.49 | 91.09 | 76.47 | 79.42 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 540.17 | 576.05 | 647.21 | 717.61 | 824.83 | 824.83 | Upgrade
|
| Retained Earnings | 705.71 | 674.74 | 536.62 | 445.16 | 273.26 | 249.16 | Upgrade
|
| Treasury Stock | -255.79 | -238.82 | -238.82 | -238.82 | -206.51 | -60.45 | Upgrade
|
| Comprehensive Income & Other | -1.13 | -1.27 | -4.94 | -4.13 | -3.39 | -0.52 | Upgrade
|
| Shareholders' Equity | 988.98 | 1,011 | 940.1 | 919.85 | 888.21 | 1,013 | Upgrade
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| Total Liabilities & Equity | 1,141 | 1,143 | 1,056 | 1,011 | 964.69 | 1,092 | Upgrade
|
| Total Debt | 8.87 | 8.41 | 9.59 | 10.55 | 7.84 | 13.51 | Upgrade
|
| Net Cash (Debt) | 133.04 | 147.06 | 117.21 | 83.32 | 110.83 | 167.5 | Upgrade
|
| Net Cash Growth | 41.54% | 25.46% | 40.68% | -24.82% | -33.84% | 33.79% | Upgrade
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| Net Cash Per Share | 1.46 | 1.62 | 1.31 | 0.92 | 1.00 | 1.45 | Upgrade
|
| Filing Date Shares Outstanding | 90.48 | 89.65 | 88.48 | 88.45 | 89.84 | 115.14 | Upgrade
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| Total Common Shares Outstanding | 90.48 | 89.65 | 88.48 | 87.52 | 89.22 | 115.15 | Upgrade
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| Working Capital | 122.89 | 160.69 | 130.81 | 127.05 | 275.88 | 470.2 | Upgrade
|
| Book Value Per Share | 10.93 | 11.27 | 10.62 | 10.51 | 9.96 | 8.80 | Upgrade
|
| Tangible Book Value | 447.73 | 481.5 | 412.85 | 390.92 | 358.79 | 479.03 | Upgrade
|
| Tangible Book Value Per Share | 4.95 | 5.37 | 4.67 | 4.47 | 4.02 | 4.16 | Upgrade
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| Buildings | - | 18.44 | 16.52 | - | - | - | Upgrade
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| Machinery | - | 68.16 | 62.29 | 37.61 | 34.62 | 29.39 | Upgrade
|
| Leasehold Improvements | - | 1.72 | 1.71 | 1.73 | 1.72 | 1.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.