Opera Ltd ADR (OPRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,904 | 155,466 | 119,042 | 133,823 | 103,546 |
| Receivables | 114,439 | 119,626 | 108,245 | 103,287 | 108,479 |
| Other current assets | 6,759 | 4,367 | 5,935 | 5,895 | 6,553 |
| TOTAL | $263,102 | $279,459 | $233,222 | $243,005 | $218,578 |
| Non-Current Assets | |||||
| PPE Net | 33,480 | 32,744 | 32,438 | 33,949 | 32,897 |
| Investments And Advances | 301,508 | 300,241 | 263,669 | 262,708 | 262,630 |
| Intangibles | 541,250 | 529,221 | 529,188 | 528,736 | 527,854 |
| Other Non-Current Assets | 1,608 | 1,585 | 1,273 | 1,290 | 1,140 |
| TOTAL | $877,846 | $863,791 | $826,568 | $826,683 | $824,521 |
| Total Assets | $1,140,948 | $1,143,251 | $1,059,790 | $1,069,688 | $1,043,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,788 | 89,520 | 75,081 | 79,179 | 68,592 |
| Other current liabilities | 21,119 | 14,273 | 11,354 | 9,871 | 16,359 |
| TOTAL | $140,212 | $118,768 | $101,178 | $100,177 | $100,936 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,230 | 4,499 | 3,994 | 4,165 | 4,391 |
| Other Non-Current Liabilities | 7 | 10 | 12 | 10 | 74 |
| TOTAL | $11,761 | $13,766 | $10,968 | $13,749 | $12,588 |
| Total Liabilities | $151,973 | $132,535 | $112,146 | $113,927 | $113,524 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | 705,706 | 674,735 | 612,137 | 584,566 | 560,340 |
| Other shareholders' equity | -917 | -1,083 | -1,557 | -1,641 | -3,600 |
| TOTAL | $988,975 | $1,010,716 | $947,644 | $955,761 | $929,576 |
| Total Liabilities And Equity | $1,140,948 | $1,143,251 | $1,059,790 | $1,069,688 | $1,043,100 |