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Opera Ltd (OPRA)
NASDAQ:OPRA
Holding OPRA?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 85.35M | $ 77.83M | $ 71.58M |
| Gross Profit | - | - | $ 69.60M | $ 65.99M | $ 63.53M |
| EBIT | - | - | $ 19.30M | $ 13.25M | $ 1.12M |
| EBITDA | - | - | $ 22.74M | $ 16.67M | $ 4.71M |
| Net Income Common Stockholders | - | - | $ 9.38M | $ -5.84M | $ -9.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.66M | $ 52.41M | $ 201.34M | $ 186.87M | $ 182.35M |
| Total Assets | $ 1.01B | $ 964.69M | $ 1.07B | $ 1.05B | $ 1.07B |
| Total Debt | $ 10.55M | $ 0.00 | $ 3.93M | $ 3.36M | $ 4.62M |
| Net Debt | $ -116.11M | $ -52.41M | $ -197.41M | $ -183.51M | $ -177.73M |
| Total Liabilities | $ 91.09M | $ 76.47M | $ 78.68M | $ 64.50M | $ 71.82M |
| Stockholders Equity | $ 919.85M | $ 888.21M | $ 993.59M | $ 989.25M | $ 1.00B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 15.88M | $ -2.93M | $ 12.51M |
| Operating Cash Flow | - | - | $ 18.03M | $ 1.62M | $ 13.46M |
| Investing Cash Flow | - | - | $ 14.80M | $ 28.60M | $ 5.84M |
| Financing Cash Flow | - | - | $ -5.39M | $ -7.99M | $ -4.20M |