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Communication Services - Internet Content & Information - NASDAQ - NO
$ 17.34
-1.38 %
$ 776 M
Market Cap
18.45
P/E
BALANCE SHEET
1.06 B ASSETS
4.42%
115 M LIABILITIES
26.78%
940 M EQUITY
2.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet Opera Limited
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Current Assets 232 M
Cash & Short-Term Investments 127 M
Receivables 97.4 M
Other Current Assets 7.72 M
Non-Current Assets 824 M
Long-Term Investments 261 M
PP&E 34.1 M
Other Non-Current Assets 528 M
12.01 %9.23 %24.75 %3.23 %50.05 %Total Assets$1.1b
Current Liabilities 101 M
Accounts Payable 72.7 M
Short-Term Debt 3.96 M
Other Current Liabilities 24.4 M
Non-Current Liabilities 14.4 M
Long-Term Debt 5.63 M
Other Non-Current Liabilities 8.76 M
62.95 %3.42 %21.16 %4.88 %7.59 %Total Liabilities$115.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 126.8 93.9 52.4 102.9 134.2 139.5 177.9 33.0 32.4
Short Term Investments 0 0 66.2 78.1 0.9 43.7 1.3 0 0
Receivables 97.4 109.9 131.5 62.4 28.8 148.7 44.6 38.9 42.8
Inventory 0 0 90.0 9.2 9.1 7.8 14.6 2.4 3.8
Other Current Assets 7.7 4.7 90.0 297.6 9.1 78.7 14.4 2.4 3.8
Total Current Assets 231.9 208.5 340.2 252.6 187.5 418.3 238.1 74.3 79.0
PP&E 34.1 16.1 14.6 12.3 18.2 26.1 12.2 13.5 11.8
Intangible Assets 97.5 99.1 100.0 103.6 112.0 110.8 115.4 118.6 124.5
Goodwill 429.7 429.9 429.4 429.6 425.0 421.6 421.6 421.6 421.6
Long Term Investments 261.3 256.3 2.6 319.0 361.1 77.7 37.1 7.4 2.9
Other Long Term Assets 1.1 510 76.3 2.0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 1 K
Total Assets 1 055.6 1 010.9 964.7 1 121.4 1 107.7 1 060.6 825.3 636.3 640.5
LIABILITIES
Accounts Payable 72.7 49.3 40.0 32.5 20.2 19.8 14.3 16.5 24.4
Short Term Debt 4.0 3.8 3.1 11.4 5.4 52.4 2.5 2.1 10.3
Other Current Liabilities 18.7 16.2 19.1 25.7 18.3 47.8 13.4 8.2 8.0
Total Current Liabilities 101.1 81.4 64.3 71.5 45.5 128.6 34.0 36.9 53.3
Long Term Debt 5.6 6.8 9.4 2.1 3.6 16.6 2.3 4.0 1.7
Deferred Tax Income 0 2.8 7.4 6.5 11.7 10.5 13.4 11.8 15.6
Other Liabilities 8.8 93 K (4.7) 23 K 68 K 3.3 13.6 87 K 17.3
Total Liabilities 115.5 91.1 76.5 80.2 60.9 148.4 49.8 52.8 72.3
EQUITY
Common Stock 18 K 18 K 18 K 24 K 24 K 24 K 738.7 576.5 576.5
Retained Earnings 536.6 445.2 273.3 277.3 280.2 99.5 36.4 5.4 (7.7)
Other Accumulative Comprehensive Income/Loss (4.9) (4.1) (3.4) (0.5) 1.3 (1.5) 0.3 (9.4) (1.8)
Total Equity 940.1 919.9 888.2 1 041.2 1 046.7 912.2 775.5 583.5 568.2
Total Liabilities and Equity 1 055.6 1 010.9 964.7 1 121.4 1 107.7 1 060.6 825.3 636.3 640.5
SHARES OUTSTANDING
Common Shares Outstanding 44.9 89.3 109.5 115.1 117.3 112.3 101.3 109.7 95.1