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Financial Statements — OPRA

Balance Sheet

(in billions USD)
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Cash & Equivalents0.160.130.090.050.100.130.14
Inventory------------0.01
Total Current Assets0.280.230.210.340.540.180.42
Goodwill0.430.430.430.430.430.420.42
Total Non-current Assets0.860.820.800.620.550.930.64
Total Assets1.141.061.010.961.091.111.06
Total Current Liabilities0.120.100.080.060.070.050.13
Total Non-current Liabilities0.010.010.010.010.010.020.02
Total Liabilities0.130.120.090.080.080.060.15
Retained Earnings0.670.540.450.270.250.280.10
Total Stockholder Equity1.010.940.920.891.011.050.91

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Revenue614.83480.65396.83331.04250.99165.06334.86
Research & Development59.5146.6746.1050.5444.0638.7434.14
Total Operating Expenses524.38390.75334.60289.70257.67179.05314.19
Operating Income90.0792.2662.8941.81(6.21)(2.45)20.66
Interest Expense--0.530.370.280.320.451.24
Pretax Income125.2298.41160.0023.87(43.11)37.5163.50
Tax Provision16.9317.646.708.840.040.085.60
Net Income108.2880.77153.3015.04(43.96)179.1757.90
Basic EPS1.210.91------0.760.26
Diluted EPS1.190.90----(0.38)0.750.25

Cash Flow Statement

(in millions USD)
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow117.73104.9882.7656.6626.5693.32(44.46)
Investing Cash Flow(14.45)(27.11)20.0044.45(49.70)2.96(106.99)
Financing Cash Flow(76.55)(42.15)(59.84)(150.58)(6.68)(100.97)113.20