Opera Limited (OPRA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 263.1M | 279.46M | 233.22M | 243M | 218.57M | 231.9M | 193.42M | 186.68M | 175.19M | 208.47M | 354.88M | 354.55M | 337.78M | 340.2M | 387.86M | 405.08M | 466.53M | 540.99M | 254.39M | 253.28M |
| Cash & Short-Term Investments | 141.9M | 155.47M | 119.04M | 133.82M | 103.55M | 126.8M | 106M | 104.36M | 91.34M | 93.87M | 83.5M | 98.16M | 84.84M | 118.66M | 201.34M | 186.87M | 182.35M | 181.01M | 196.22M | 201.26M |
| Cash Only | 141.9M | 155.47M | 119.04M | 133.82M | 103.55M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.25M | 35.27M | 47.47M | 64.57M | 78.14M | 106.26M | 22.77M |
| Accounts Receivable | 114.44M | 119.63M | 108.25M | 103.29M | 108.47M | 97.38M | 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 |
| Days Sales Outstanding | 59.92 | 58.74 | 83.53 | 67.4 | 64.91 | 55.69 | 58.84 | 64.3 | 83.33 | 84.52 | 81.73 | 82.28 | 112.2 | 108.09 | 118.94 | 137.03 | 107.4 | 69.63 | 63.06 | 63.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 21K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.62 | 0.72 |
| Other Current Assets | 6.76M | 4.37M | 5.93M | 5.89M | -6.28K | -113 | 8.26M | 0 | 1K | 0 | 163.46M | 163.46M | 163.46M | 86.1M | 84.6M | 84.6M | 168.07M | 288.38M | -1.09K | 0 |
| Total Non-Current Assets | 877.85M | 863.8M | 826.57M | 826.68M | 824.48M | 823.68M | 819.24M | 821.22M | 822.79M | 802.51M | 546.08M | 554M | 573.77M | 624.46M | 684.41M | 648.67M | 607.75M | 551.48M | 958.11M | 936.75M |
| Property, Plant & Equipment | 33.48M | 32.74M | 32.44M | 33.95M | 32.9M | 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 |
| Fixed Asset Turnover | 5.31x | 5.43x | 4.58x | 4.28x | 4.26x | 4.25x | 3.54x | 3.06x | 3.85x | 7.38x | 7.22x | 6.96x | 6.26x | 7.42x | 7.53x | 6.97x | 6.16x | 5.58x | 4.66x | 3.82x |
| Goodwill | 430.19M | 430.33M | 430.32M | 430.5M | 429.96M | 429.74M | 430.27M | 429.79M | 429.79M | 429.87M | 429.51M | 429.84M | 429.6M | 429.43M | 428.83M | 429.49M | 430.12M | 430.38M | 433.5M | 431.43M |
| Intangible Assets | 111.06M | 98.9M | 98.87M | 98.23M | 97.87M | 97.51M | 97.45M | 99.28M | 98.7M | 99.07M | 97.77M | 98.78M | 99.39M | 99.98M | 103.42M | 103.17M | 102.81M | 103.63M | 107.35M | 112.24M |
| Long-Term Investments | 301.51M | 300.24M | 263.67M | 262.71M | 262.62M | 261.31M | 255.93M | 255.88M | 256.36M | 256.36M | 2.53M | 2.59M | 2.57M | 78.95M | 2.62M | 2.75M | 2.82M | 2.88M | 399.86M | 374.41M |
| Other Non-Current Assets | -1K | 1K | 0 | 0 | 0 | 1K | 0 | 1K | 0 | 0 | 0 | 7.55M | 27.53M | 0 | 136.14M | 99.71M | 58.69M | 2K | 0 | 1K |
| Total Assets | 1.14B | 1.14B | 1.06B | 1.07B | 1.04B | 1.06B | 1.01B | 1.01B | 997.98M | 1.01B | 900.96M | 908.54M | 911.55M | 964.66M | 1.07B | 1.05B | 1.07B | 1.09B | 1.21B | 1.19B |
| Asset Turnover | 0.15x | 0.16x | 0.14x | 0.14x | 0.14x | 0.14x | 0.12x | 0.11x | 0.10x | 0.12x | 0.11x | 0.10x | 0.09x | 0.09x | 0.08x | 0.07x | 0.07x | 0.06x | 0.06x | 0.05x |
| Asset Growth % | 9.39% | 8.31% | 4.65% | 6.13% | 4.52% | 4.41% | 12.4% | 10.94% | 9.48% | 4.8% | -15.98% | -13.78% | -15.15% | -11.7% | -11.56% | -11.45% | -4.63% | -1.55% | 11.37% | 23.5% |
| Total Current Liabilities | 140.21M | 118.77M | 101.18M | 100.18M | 100.93M | 101.09M | 91.93M | 74.34M | 83.43M | 81.41M | 75.61M | 82.51M | 65.47M | 64.33M | 69.12M | 55.79M | 64.17M | 70.79M | 77.65M | 78.76M |
| Accounts Payable | 89.79M | 89.52M | 75.08M | 79.18M | 68.59M | 72.69M | 63.68M | 52.99M | 52.72M | 52.25M | 46.84M | 47.24M | 42.86M | 46.94M | 41.01M | 38.75M | 47.92M | 32.51M | 36.59M | 43.05M |
| Days Payables Outstanding | 124.61 | 74.74 | 175.82 | 132.19 | 125.42 | 131.31 | 162.06 | 173.91 | 198.85 | 92.72 | 171.39 | 181.69 | 239.18 | 213.48 | 233.02 | 333 | 449.68 | 573.73 | 1.1K | 1.29K |
| Short-Term Debt | 0 | 3.87M | 0 | 0 | 0 | 0 | 0 | 3.64M | 3.78M | 3.77M | 2.89M | 2.79M | 2.47M | 3.11M | 3.38M | 2.55M | 3.29M | 7.98M | 27.09M | 3.97M |
| Deferred Revenue (Current) | 14.23M | 4.5M | 3.99M | 4.17M | 4.39M | 0 | 3.47M | 5.13M | 7.7M | 10.27M | 3.19M | 4.84M | 6.97M | 994.98K | 1.51M | 1.87M | 2.59M | 1.09M | 587K | 450K |
| Other Current Liabilities | 21.12M | 14.27M | 11.35M | 9.87M | 16.36M | 21.85M | 13.08M | 9.08M | 13.96M | 13.28M | 12.32M | 10.58M | 9.85M | 566.99K | 16.14M | 9.04M | 8.85M | 7.33M | 12.61M | 30.57M |
| Current Ratio | 1.88x | 2.35x | 2.31x | 2.43x | 2.17x | 2.29x | 2.10x | 2.51x | 2.10x | 2.56x | 4.69x | 4.30x | 5.16x | 5.29x | 5.61x | 7.26x | 7.27x | 7.64x | 3.28x | 3.22x |
| Quick Ratio | 1.88x | 2.35x | 2.31x | 2.43x | 2.17x | 2.29x | 2.10x | 2.51x | 2.10x | 2.56x | 4.69x | 4.30x | 5.16x | 5.29x | 5.61x | 7.26x | 7.27x | 7.64x | 3.28x | 3.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.03K | -1.23K |
| Total Non-Current Liabilities | 11.76M | 13.77M | 10.97M | 13.75M | 12.59M | 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 |
| Long-Term Debt | 0 | 4.54M | 0 | 0 | 0 | 0 | 0 | 6.04M | 6.94M | 0 | 5.59M | 5.27M | 4.49M | 0 | 556K | 811K | 1.33M | 155K | 2.19M | 2.75M |
| Capital Lease Obligations | 4M | 4.54M | 4.66M | 5.25M | 5.45M | 5.63M | 5.44M | 0 | 0 | 6.78M | 0 | 0 | 0 | 4.72M | 0 | 0 | 0 | 1.93M | 0 | 0 |
| Deferred Tax Liabilities | 7.75M | 9.21M | 6.3M | 8.49M | 7.06M | 8.69M | 3.54M | 5.03M | 5.37M | 2.81M | 232K | 4.21M | 8.09M | 7.35M | 8.98M | 7.88M | 6.29M | 6.53M | 10.65M | 10.89M |
| Other Non-Current Liabilities | 7K | -4.53M | 12K | 11K | 73K | 72K | 69.11K | 47K | 85K | 93K | 67K | 59K | 47K | 68K | 29K | 21K | 26K | 23K | 24K | 1.41M |
| Total Liabilities | 151.97M | 132.54M | 112.15M | 113.93M | 113.52M | 115.48M | 100.97M | 85.46M | 95.83M | 91.1M | 81.5M | 92.05M | 78.09M | 76.47M | 78.68M | 64.5M | 71.82M | 79.42M | 90.53M | 93.81M |
| Total Debt | 8.87M | 12.95M | 8.82M | 9.73M | 9.55M | 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 |
| Net Debt | -133.04M | -142.51M | -110.22M | -124.1M | -93.99M | -117.21M | -97.04M | -94.68M | -80.61M | -83.32M | -75.02M | -90.09M | -77.89M | -44.58M | -162.14M | -136.04M | -113.16M | -89.37M | -60.67M | -171.76M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.03x | 0.01x |
| Debt / EBITDA | 0.25x | 0.38x | 0.32x | 0.43x | 0.37x | 0.30x | 0.33x | 0.37x | 0.47x | 0.45x | 0.44x | 0.51x | 0.40x | 0.47x | 0.20x | 0.23x | 0.94x | 1.62x | 6.80x | - |
| Net Debt / EBITDA | -3.73x | -4.14x | -4.05x | -5.46x | -3.68x | -3.67x | -3.55x | -3.65x | -3.56x | -3.54x | -3.89x | -5.67x | -4.49x | -2.70x | -8.29x | -9.28x | -22.94x | -10.72x | -14.08x | - |
| Interest Coverage | 258.64x | 419.82x | 197.38x | 80.65x | 174.26x | 348.24x | 195.75x | 128.91x | 138.10x | 5.76x | 186.37x | 184.55x | 51.40x | -0.26x | 4.07x | 0.86x | 0.11x | -29.22x | 31.66x | 12.93x |
| Total Equity | 988.98M | 1.01B | 947.64M | 955.76M | 929.53M | 940.1M | 911.69M | 922.45M | 902.16M | 919.88M | 819.46M | 816.49M | 833.46M | 888.19M | 993.59M | 989.25M | 1B | 1.01B | 1.12B | 1.1B |
| Equity Growth % | 6.4% | 7.51% | 3.94% | 3.61% | 3.03% | 2.2% | 11.26% | 12.98% | 8.24% | 3.57% | -17.53% | -17.46% | -16.86% | -12.32% | -11.44% | -9.76% | -4.8% | -3.42% | 9.16% | 23.05% |
| Book Value per Share | 10.85 | 11.11 | 10.44 | 10.58 | 10.31 | 10.49 | 10.19 | 10.33 | 10.11 | 10.30 | 8.98 | 8.94 | 9.20 | 9.39 | 8.72 | 8.62 | 8.66 | 8.80 | 9.66 | 9.47 |
| Total Shareholders' Equity | 988.98M | 1.01B | 947.64M | 955.76M | 929.53M | 940.1M | 911.69M | 922.45M | 902.16M | 919.88M | 819.46M | 816.49M | 833.46M | 888.19M | 993.59M | 989.25M | 1B | 1.01B | 1.12B | 1.1B |
| Common Stock | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 24K | 24K | 24K | 24K | 24K | 24K |
| Retained Earnings | 705.71M | 674.74M | 612.14M | 584.57M | 560.31M | 536.62M | 506.11M | 482.93M | 462.72M | 445.18M | 225.94M | 204.78M | 220.92M | 273.26M | 248.5M | 237.37M | 241.69M | 249.16M | 357.87M | 330.71M |
| Treasury Stock | -255.79M | -238.82M | -238.81M | -238.81M | -238.8M | -238.81M | -238.81M | -238.81M | -238.81M | -238.82M | -225.81M | -208.58M | -208.98M | -206.51M | 0 | 0 | 0 | -60.45M | 0 | 0 |
| Accumulated OCI | -1.13M | -1.27M | -1.74M | -1.82M | -3.79M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |