← Opera Ltd
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current Assets | — | — | — | — | — | $340.2m | $208.5m | $231.9m | $279.5m | |
| Trade receivables | $31.1m | $37.5m | $49.4m | $28.8m | $43.9m | $57.9m | $69.4m | $92.8m | $112.6m | |
| Cash and cash equivalents | $33.2m | $177.9m | $139.5m | $134.2m | $102.9m | $52.4m | $93.9m | $126.8m | $155.5m | |
| Other current assets | — | — | — | — | — | ($1k) | $4.7m | $7.7m | $4.4m | |
| Accounts Receivable | — | — | — | — | — | $57.9m | $69.4m | $92.8m | $112.6m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | ($2.8m) | ($4.1m) | ($7.7m) | ($5.2m) | — | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | $118.7m | $93.9m | $126.8m | $155.5m | |
| Gross Accounts Receivable | — | — | — | — | $46.7m | $62.0m | $77.1m | $98.0m | — | |
| Other Receivables | — | — | — | — | — | $72.1m | $33.5m | $1.3m | $2.5m | |
| Other Short Term Investments | — | — | — | — | $78.1m | $66.2m | $0 | — | — | |
| Prepaid Assets | — | — | — | — | $9.2m | $3.9m | $4.7m | — | — | |
| Taxes Receivable | — | — | — | — | — | $1.5m | $5.8m | $3.3m | $4.6m | |
| Total current assets | $74.3m | $238.1m | $418.3m | $183.7m | $541.0m | $340.2m | $208.5m | $231.9m | $279.5m | |
| Property and equipment | $13.5m | $12.2m | $26.1m | $18.2m | $12.3m | $14.6m | $16.1m | $34.1m | $32.7m | |
| Goodwill | $421.6m | $421.6m | $421.6m | $425.0m | $430.4m | $429.4m | $429.9m | $429.7m | $430.3m | |
| Intangible Assets Other Than Goodwill | $118.6m | $115.4m | $110.8m | $112.0m | $103.6m | $100.0m | $99.1m | $97.5m | $98.9m | |
| Intangible assets | $118.6m | $115.4m | $110.8m | $112.0m | $103.6m | $100.0m | $99.1m | $97.5m | $98.9m | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | $529.4m | $528.9m | $527.3m | $529.5m | |
| Other Intangible Assets | — | — | — | — | — | $100.0m | $99.1m | $97.5m | $99.1m | |
| Additional Financial Items | ||||||||||
| Allowance Account For Credit Losses Of Financial Assets | — | — | — | — | — | — | $7.7m | — | — | |
| Current Tax Liabilities Current | $3.7m | $1.9m | $7.8m | $1.1m | $763k | $1.1m | $1.8m | $3.2m | $6.6m | |
| Deferred Tax Assets | $958k | $944k | $6.2m | $4.4m | $2.3m | $1.5m | $1.1m | $1.1m | $1.6m | |
| Issued Capital | $19.0m | $22.0m | $24k | $24k | $24k | $18k | $18k | $18k | $18k | |
| Trade And Other Current Payables | $21.4m | $18.0m | $57.1m | $25.5m | $38.4m | $46.9m | $52.2m | $75.3m | $89.5m | |
| Trade And Other Payables | $21.4m | $18.0m | $57.1m | $25.5m | $38.4m | $46.9m | $52.2m | $75.3m | $89.5m | |
| Investment in OPay | — | — | — | — | — | $0 | $253.3m | $258.3m | $294.6m | |
| Equity-accounted investments | — | — | — | — | — | — | — | $1.2m | $4.0m | |
| Other non-current investments and financial assets | — | — | — | $1.5m | $2.9m | $2.6m | $3.0m | $1.8m | $1.6m | |
| Current receivables from sale of investments | — | — | — | — | $0 | $56.3m | $32.8m | — | — | |
| Other current receivables | $7.9m | $7.1m | $59.1m | $10.8m | $18.5m | $17.2m | $7.8m | $4.6m | $7.0m | |
| Prepayments | $2.2m | $14.4m | $25.8m | $9.1m | $9.2m | $3.9m | $4.7m | — | — | |
| Share capital | $19.0m | $22.0m | $24k | $24k | $24k | $18k | $18k | $18k | $18k | |
| Treasury shares | — | — | — | — | ($60.5m) | ($206.5m) | ($238.8m) | ($238.8m) | ($238.8m) | |
| Foreign currency translation reserve | $1.6m | $316k | ($1.5m) | $408k | ($520k) | ($3.4m) | ($4.1m) | ($4.9m) | ($1.3m) | |
| Non-current lease liabilities | — | — | — | — | — | — | $6.8m | $5.6m | $4.5m | |
| Other non-current liabilities | $87k | $212k | $137k | $68k | $23k | $68k | $94k | $71k | $10k | |
| Current lease liabilities | — | — | — | — | — | — | $3.8m | $4.0m | $3.9m | |
| Income tax payable | $3.7m | $1.9m | $7.8m | $1.1m | $763k | $1.1m | $1.8m | $3.2m | $6.6m | |
| Deferred revenue | $1.5m | $1.9m | $708k | $345k | $1.1m | $995k | $10.3m | $5.4m | $4.5m | |
| Other current liabilities | $8.2m | $9.7m | $15.1m | $13.0m | $19.1m | $12.2m | $13.3m | $13.2m | $14.3m | |
| Accumulated Depreciation | — | — | — | — | — | ($35.8m) | ($38.7m) | ($46.5m) | ($55.6m) | |
| Assets Held For Sale Current | — | — | — | — | $288.4m | $86.1m | $0 | — | — | |
| Buildings And Improvements | — | — | — | — | — | $14.0m | $15.4m | $16.5m | $18.4m | |
| Capital Lease Obligations | — | — | — | — | — | $7.6m | $10.4m | $9.6m | $8.4m | |
| Current Accrued Expenses | — | — | — | — | — | $11.6m | $12.9m | $13.0m | $13.5m | |
| Current Capital Lease Obligation | — | — | — | — | — | $2.8m | $3.7m | $4.0m | $3.9m | |
| Current Debt | — | — | — | — | $8.0m | $272k | $111k | — | — | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | $3.1m | $3.8m | $4.0m | $3.9m | |
| Current Deferred Liabilities | — | — | — | — | — | $995k | $10.3m | $5.4m | $4.5m | |
| Duefrom Related Parties Current | — | — | — | — | — | $0 | $1.3m | $0 | — | |
| Dueto Related Parties Current | — | — | — | — | — | $4.1m | $483k | $0 | $120k | |
| Foreign Currency Translation Adjustments | — | — | — | — | — | ($3.4m) | ($4.1m) | ($4.9m) | ($1.3m) | |
| Gross PPE | — | — | — | — | — | $50.4m | $54.7m | $80.5m | $88.3m | |
| Invested Capital | — | — | — | — | — | $888.5m | $920.0m | $940.1m | $1.0b | |
| Investmentin Financial Assets | — | — | — | — | — | $0 | $253.3m | $258.3m | $294.6m | |
| Investments And Advances | — | — | — | — | — | $2.6m | $256.3m | $261.3m | $300.2m | |
| Leases | — | — | — | — | — | $1.7m | $1.7m | $1.7m | $1.7m | |
| Long Term Capital Lease Obligation | — | — | — | — | — | $4.7m | $6.8m | $5.6m | $4.5m | |
| Long Term Equity Investment | — | — | — | — | $6k | — | $0 | $1.2m | $4.0m | |
| Machinery Furniture Equipment | — | — | — | — | — | $822k | $859k | $779k | $814k | |
| Net PPE | — | — | — | — | — | $14.6m | $16.1m | $34.1m | $32.7m | |
| Net Tangible Assets | — | — | — | — | — | $358.8m | $390.9m | $412.8m | $481.3m | |
| Non Current Deferred Assets | — | — | — | — | — | $1.5m | $1.1m | $1.1m | $1.6m | |
| Non Current Deferred Liabilities | — | — | — | — | — | $7.4m | $2.8m | $8.7m | $9.2m | |
| Non Current Deferred Taxes Assets | — | — | — | — | — | $1.5m | $1.1m | $1.1m | $1.6m | |
| Ordinary Shares Number | — | — | — | — | — | $89.2m | $87.5m | $88.5m | $89.6m | |
| Other Current Borrowings | — | — | — | — | $8.0m | $272k | $111k | — | — | |
| Other Investments | — | — | — | — | — | $2.6m | $3.0m | $1.8m | $1.6m | |
| Other Non Current Assets | — | — | — | — | — | ($1k) | $1k | ($3.1m) | ($233k) | |
| Other Properties | — | — | — | — | — | $33.8m | $36.8m | $61.5m | $67.3m | |
| Properties | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Share Issued | — | — | — | — | — | $89.2m | $87.5m | $88.5m | $91.2m | |
| Tangible Book Value | — | — | — | — | — | $358.8m | $390.9m | $412.8m | $481.3m | |
| Working Capital | — | — | — | — | — | $275.9m | $127.0m | $130.8m | $160.7m | |
| Total non-current assets | $562.0m | $587.2m | $642.3m | $925.9m | $551.5m | $624.5m | $802.5m | $823.7m | $863.8m | |
| Total equity attributable to Opera shareholders | $583.5m | $775.5m | $912.2m | $1.0b | $1.0b | $888.2m | $919.9m | $940.1m | $1.0b | |
| Total non-current liabilities | $15.9m | $15.8m | $19.8m | $15.4m | $8.6m | $12.1m | $9.7m | $14.4m | $13.8m | |
| Total equity and liabilities | $636.3m | $825.3m | $1.1b | $1.1b | $1.1b | $964.7m | $1.0b | $1.1b | $1.1b | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | — | $0 | $253.3m | $258.3m | $294.6m | |
| Total Capitalization | — | — | — | — | — | $888.2m | $919.9m | $940.1m | $1.0b | |
| Total Debt | — | — | — | — | — | $7.8m | $10.5m | $9.6m | $8.4m | |
| Total Tax Payable | — | — | — | — | — | $3.9m | $4.3m | $5.8m | $10.4m | |
| Total Assets | $636.3m | $825.3m | $1.1b | $1.1b | $1.1b | $964.7m | $1.0b | $1.1b | $1.1b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current Liabilities | — | — | — | — | — | $64.3m | $81.4m | $101.1m | $118.8m | |
| Accounts Payable | — | — | — | — | — | $40.0m | $49.3m | $72.7m | $85.6m | |
| Payables And Accrued Expenses | — | — | — | — | — | $59.7m | $67.0m | $91.5m | $109.6m | |
| Total current liabilities | $36.9m | $34.0m | $128.6m | $45.3m | $70.8m | $64.3m | $81.4m | $101.1m | $118.8m | |
| Deferred Tax Liabilities | $11.8m | $13.4m | $10.5m | $11.7m | $6.5m | $7.4m | $2.8m | $8.7m | $9.2m | |
| Deferred Tax Liability Asset | $10.9m | $12.4m | $4.3m | $7.4m | $4.2m | $5.9m | $1.7m | ($7.6m) | ($7.6m) | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | — | — | — | $48k | $0 | — | — | — | |
| Long Term Debt | — | — | — | — | $155k | — | — | — | — | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | $4.7m | $6.8m | $5.6m | $4.5m | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | — | $7.4m | $2.8m | $8.7m | $9.2m | |
| Total Liabilities | $52.8m | $49.8m | $148.4m | $60.7m | $79.4m | $76.5m | $91.1m | $115.5m | $132.5m | |
| Additional paid-in capital | — | — | — | — | — | $824.8m | $717.6m | $647.2m | $576.0m | |
| Other paid in capital | $557.5m | $716.7m | $814.2m | $765.1m | $764.4m | $824.8m | $717.6m | — | — | |
| Retained earnings | $5.4m | $36.4m | $99.5m | $283.3m | $249.2m | $273.3m | $445.2m | $536.6m | $674.7m | |
| Capital Stock | — | — | — | — | — | $18k | $18k | $18k | $18k | |
| Common Stock Equity | — | — | — | — | — | $888.2m | $919.9m | $940.1m | $1.0b | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | ($3.4m) | ($4.1m) | ($4.9m) | ($1.3m) | |
| Treasury Stock | — | — | — | — | — | $206.5m | $238.8m | $238.8m | $238.8m | |
| Total Equity Gross Minority Interest | — | — | — | — | — | $888.2m | $919.9m | $940.1m | $1.0b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | $12.1m | $9.7m | $14.4m | $13.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.