Opera Ltd ADR (OPRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,505 | 98,155 | 84,843 | 52,414 | 166,071 |
| Marketable Securities | N/A | N/A | N/A | 66,250 | 35,273 |
| Receivables | 97,686 | 84,684 | 85,534 | 131,517 | 94,697 |
| Other current assets | 163,462 | 163,462 | 163,463 | 86,100 | 84,600 |
| TOTAL | $354,879 | $354,546 | $337,781 | $340,213 | $387,859 |
| Non-Current Assets | |||||
| PPE Net | 14,565 | 13,852 | 13,183 | 14,623 | 11,334 |
| Investments And Advances | 2,530 | 2,589 | 2,573 | 2,643 | 2,620 |
| Intangibles | 527,278 | 528,617 | 528,990 | 529,428 | 532,248 |
| Other Non-Current Assets | 1,708 | 8,938 | 29,024 | 77,778 | 138,210 |
| TOTAL | $546,081 | $553,996 | $573,770 | $624,472 | $684,412 |
| Total Assets | $900,959 | $908,543 | $911,550 | $964,686 | $1,072,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,835 | 47,242 | 42,862 | 46,937 | 41,012 |
| Other current liabilities | 12,323 | 10,578 | 9,847 | 12,152 | 16,145 |
| TOTAL | $75,608 | $82,511 | $65,472 | $64,330 | $69,120 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,188 | 4,845 | 6,971 | 995 | 1,509 |
| Other Non-Current Liabilities | 67 | 59 | 46 | 68 | 29 |
| TOTAL | $5,893 | $9,539 | $12,622 | $12,143 | $9,562 |
| Total Liabilities | $81,501 | $92,050 | $78,095 | $76,472 | $78,683 |
| Shareholders' Equity | |||||
| Common Shares | 18 | 18 | 18 | 18 | 24 |
| Retained earnings | 225,937 | 204,780 | 220,917 | 273,262 | 248,495 |
| Other shareholders' equity | -5,329 | -4,137 | -3,312 | -2,899 | -5,065 |
| TOTAL | $819,458 | $816,493 | $833,455 | $888,213 | $993,588 |
| Total Liabilities And Equity | $900,959 | $908,543 | $911,550 | $964,685 | $1,072,271 |