Communication Services - Internet Content & Information - NASDAQ - NO
$ 18.25
-0.273 %
$ 1.61 B
Market Cap
10.14
P/E
BALANCE SHEET
1.01 B
ASSETS
91.1 M
LIABILITIES
920 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Opera Limited
| Current Assets | 208 M |
| Cash & Short-Term Investments | 93.9 M |
| Receivables | 110 M |
| Other Current Assets | 4.66 M |
| Non-Current Assets | 803 M |
| Long-Term Investments | 256 M |
| PP&E | 16.1 M |
| Other Non-Current Assets | 530 M |
| Current Liabilities | 81.4 M |
| Accounts Payable | 49.3 M |
| Short-Term Debt | 3.77 M |
| Other Current Liabilities | 28.3 M |
| Non-Current Liabilities | 9.68 M |
| Long-Term Debt | 6.78 M |
| Other Non-Current Liabilities | 2.91 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 93.9 | 52.4 | 102.9 | 134.2 | 139.5 | 177.9 | 33.0 | 32.4 |
| Short Term Investments | 2.2 | 66.2 | 78.1 | 0.9 | 43.7 | 1.3 | 0 | 0 |
| Receivables | 109.9 | 131.5 | 62.4 | 28.8 | 148.7 | 44.6 | 38.9 | 42.8 |
| Inventory | 0 | 90.0 | 9.2 | 9.1 | 7.8 | 14.6 | 2.4 | 3.8 |
| Other Current Assets | 4.7 | 90.0 | 297.6 | 9.1 | 78.7 | 14.4 | 2.4 | 3.8 |
| Total Current Assets | 208.5 | 340.2 | 252.6 | 187.5 | 418.3 | 238.1 | 74.3 | 79.0 |
| PP&E | 16.1 | 14.6 | 12.3 | 18.2 | 26.1 | 12.2 | 13.5 | 11.8 |
| Intangible Assets | 99.1 | 100.0 | 103.6 | 112.0 | 110.8 | 115.4 | 118.6 | 124.5 |
| Goodwill | 429.9 | 429.4 | 429.6 | 425.0 | 421.6 | 421.6 | 421.6 | 421.6 |
| Long Term Investments | 256.4 | 2.6 | 319.0 | 361.1 | 77.7 | 37.1 | 7.4 | 2.9 |
| Other Long Term Assets | 1.1 | 76.3 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6.62 K | 0 | 0 | 0 | 0 | 0 | 0 | 1 K |
| Total Assets | 1 011.0 | 964.7 | 1 121.4 | 1 107.7 | 1 060.6 | 825.3 | 636.3 | 640.5 |
| LIABILITIES | ||||||||
| Accounts Payable | 49.3 | 40.0 | 32.5 | 20.2 | 19.8 | 14.3 | 16.5 | 24.4 |
| Short Term Debt | 3.8 | 3.1 | 11.4 | 5.4 | 52.4 | 2.5 | 2.1 | 10.3 |
| Other Current Liabilities | 16.2 | 19.1 | 25.7 | 18.3 | 47.8 | 13.4 | 8.2 | 8.0 |
| Total Current Liabilities | 81.4 | 64.3 | 71.5 | 45.5 | 128.6 | 34.0 | 36.9 | 53.3 |
| Long Term Debt | 6.8 | 9.4 | 2.1 | 3.6 | 16.6 | 2.3 | 4.0 | 1.7 |
| Deferred Tax Income | 0 | 7.4 | 6.5 | 11.7 | 10.5 | 13.4 | 11.8 | 15.6 |
| Other Liabilities | 2.9 | (4.7) | 23 K | 68 K | 3.3 | 13.6 | 87 K | 17.3 |
| Total Liabilities | 91.1 | 76.5 | 80.2 | 60.9 | 148.4 | 49.8 | 52.8 | 72.3 |
| EQUITY | ||||||||
| Common Stock | 18 K | 18 K | 24 K | 24 K | 24 K | 738.7 | 576.5 | 576.5 |
| Retained Earnings | 445.2 | 273.3 | 277.3 | 280.2 | 99.5 | 36.4 | 5.4 | (7.7) |
| Other Accumulative Comprehensive Income/Loss | (4.1) | (3.4) | (0.5) | 1.3 | (1.5) | 0.3 | (9.4) | (1.8) |
| Total Equity | 919.9 | 888.2 | 1 041.2 | 1 046.7 | 912.2 | 775.5 | 583.5 | 568.2 |
| Total Liabilities and Equity | 1 011.0 | 964.7 | 1 121.4 | 1 107.7 | 1 060.6 | 825.3 | 636.3 | 640.5 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 89.3 | 109.5 | 115.1 | 117.3 | 112.3 | 101.3 | 109.7 | 95.1 |