Development
Opera Limited
OPRA
$18.98
$0.6253.41%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.51M | 98.16M | 84.84M | 118.66M | 201.34M |
| Total Receivables | 97.69M | 84.68M | 85.53M | 131.52M | 94.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.23M | 8.25M | 3.94M | 3.93M | 7.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.46M | 163.46M | 163.46M | 86.10M | 84.60M |
| Total Current Assets | 354.88M | 354.55M | 337.78M | 340.21M | 387.86M |
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| Total Current Assets | 354.88M | 354.55M | 337.78M | 340.21M | 387.86M |
| Net Property, Plant & Equipment | 14.57M | 13.85M | 13.18M | 14.62M | 11.33M |
| Long-term Investments | 429.51M | 429.84M | 429.60M | 429.45M | 428.83M |
| Goodwill | 429.51M | 429.84M | 429.60M | 429.45M | 428.83M |
| Total Other Intangibles | 97.77M | 98.78M | 99.39M | 99.98M | 103.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71M | 10.33M | 29.02M | 79.53M | 138.21M |
| Total Assets | 900.96M | 909.93M | 911.55M | 964.69M | 1.07B |
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| Total Accounts Payable | 46.84M | 47.24M | 42.86M | 44.16M | 41.01M |
| Total Accrued Expenses | -- | -- | -- | 12.75M | -- |
| Short-term Debt | -- | -- | -- | 126.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89M | 2.79M | 2.47M | 2.99M | 3.38M |
| Total Finance Division Other Current Liabilities | 25.89M | 32.48M | 20.14M | 4.31M | 24.73M |
| Total Other Current Liabilities | 25.89M | 32.48M | 20.14M | 4.31M | 24.73M |
| Total Current Liabilities | 75.61M | 82.51M | 65.47M | 64.33M | 69.12M |
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| Total Current Liabilities | 75.61M | 82.51M | 65.47M | 64.33M | 69.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 126.00K | -- |
| Capital Leases | 5.59M | 5.27M | 4.49M | 4.72M | 556.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.00K | 302.00K | 8.14M | 7.42M | 9.01M |
| Total Liabilities | 81.50M | 88.09M | 78.10M | 76.47M | 78.68M |
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| Common Stock & APIC | 824.85M | 824.85M | 824.85M | 824.85M | 750.16M |
| Retained Earnings | 225.94M | 210.13M | 220.92M | 273.26M | 248.50M |
| Treasury Stock & Other | -231.33M | -213.14M | -212.31M | -209.90M | -5.07M |
| Total Common Equity | 819.46M | 821.85M | 833.46M | 888.21M | 993.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 819.46M | 821.85M | 833.46M | 888.21M | 993.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 819.46M | 821.85M | 833.46M | 888.21M | 993.59M |
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