Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	155.47	126.80	96.02	118.66	181.01	135.03	236.04	179.13	35.48	40.57
Cash and cash equivalents	155.47	126.80	93.86	52.41	102.88	134.17	192.36	177.87	32.97	32.39
Short-term investments			2.16	66.25	78.14	0.86	43.68	1.25	2.51	8.18
Accounts receivable, net	119.63	97.38	109.94	131.52	62.40	39.63	148.72	44.59	38.94	42.76
Inventories			0.00	90.03	9.19	9.06	7.75	14.60	2.40	3.82
Other current assets	4.37	7.73	4.66	90.03	297.57	9.06	25.81	14.37	2.40	3.82
Total current assets	279.46	231.90	208.46	340.21	540.99	183.72	418.32	238.09	74.31	78.97
Total non-current assets +	863.80	823.68	802.48	624.47	551.48	925.93	642.29	587.21	561.99	561.51
Property, plant and equipment, net				14.62	12.26	18.17	26.05	12.16	13.46	11.79
Goodwill	430.33	429.74	429.86	429.45	430.38	424.98	421.58	421.58	421.58	421.58
Intangible assets	98.90	100.58	99.07	99.98	103.63	111.96	110.81	115.44	118.62	124.54
Long-term investments	300.24	261.31	256.35	2.64	319.00	361.07	77.65	37.09	7.37	2.89
Other non-current assets
Total assets	1,143.26	1,055.59	1,010.94	964.69	1,092.46	1,109.65	1,060.61	825.30	636.30	640.48

Total current liabilities +	118.77	101.09	81.41	64.33	70.79	45.32	128.57	34.00	36.85	53.27
Accounts payable	89.52	72.69	49.35	40.03	32.51	22.45	48.68	14.29	16.52	24.39
Short-term debt	3.87	3.96	3.77	3.11	11.43	5.39	47.79	2.49	2.07	10.32
Current portion of long-term debt			0.11	3.11	11.43	5.39	43.17	2.29	6.11	5.51
Deferred revenue
Other current liabilities	20.88	13.22	16.19	16.28	20.63	16.04	23.59	13.37	8.19	8.00
Total non-current liabilities +	13.77	14.39	9.68	12.14	8.64	15.40	19.84	15.84	15.95	19.01
Long-term debt				4.72	2.08	3.58	1.80	2.24	3.77	1.72
Capital lease obligations	8.41	9.59	10.44	7.56	5.37	7.80	12.00	0.23	2.34	6.53
Other non-current liabilities	0.01	0.07	0.09	0.07	0.02	0.07	0.14	0.21	0.09	1.68
Total liabilities	132.54	115.49	91.09	76.47	79.42	60.72	148.41	49.84	52.80	72.28

Total stockholders' equity +	1,010.73	940.10	919.85	888.21	1,013.04	1,048.93	912.20	775.46	583.50	568.20
Common stock and paid-in capital	335.98	403.48	474.69	614.95	763.88	765.59	812.69	739.03	578.14	575.90
Retained earnings	674.74	536.62	445.16	273.26	249.16	283.34	99.51	36.43	5.37	-7.70
Common shares outstanding	91	90	91	110	115	119	112	104	110	110

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	141.90	155.47	119.04	133.82	103.55	126.80	106.00	104.36	91.34	91.34	83.51	98.16	151.09	151.09	201.34	186.87	182.35	181.01	196.22	201.26	144.15	135.02	119.64	161.92	183.17	183.17	215.95	151.04	179.13	179.13	217.64	43.99	39.30	35.48	0.00	0.00	34.18	42.36
Cash and cash equivalents	141.90	155.47	119.04	133.82	103.55	126.80	106.01	104.36	91.34	91.34	83.51	98.16	84.84	84.84	166.07	139.40	117.79	102.88	89.96	178.48	143.30	134.17	64.42	105.45	139.49	139.49	170.70	134.16	177.87	177.87	217.64	43.99	39.30	32.97			-34.18	34.18
Short-term investments							0.00			0.00	0.00	0.00	66.25	66.25	35.27	47.47	64.57	78.14	106.26	22.78	0.86	0.86	55.22	56.46	43.68	43.68	45.25	16.89	1.25	1.25				2.51			68.36	8.18
Accounts receivable, net	114.44	119.63	108.25	103.29	108.47	92.82	79.16	78.46	76.62	76.62	97.69	84.68	85.53	85.53	94.70	125.97	108.44	62.40	47.54	43.79	39.64	43.42	42.81	116.90	201.60	201.60	107.42	67.12	44.59	44.59	53.24	44.60	38.83	38.94				34.58
Inventories					0.00		8.26	0.00	0.00	0.00	0.00	0.00	167.40	167.40	0.00		297.57	297.57	0.02	0.02	0.02	9.06	0.18	0.18	7.75	7.75	1.93	0.00	14.37	14.37		3.04	2.53	2.40
Other current assets	6.76	4.37	5.94	5.90	6.55	12.28	8.26	3.87	7.23	7.23	173.69	171.71	167.40	167.40	91.82	92.24	175.74	0.00	10.60	8.21	5.90	0.00	13.71	28.16	78.90	78.90	26.86	24.03	0.00	14.37	2.58	3.04	7.66	2.40				2.03
Total current assets	263.10	279.46	233.22	243.01	218.57	231.90	193.42	186.68	175.19	175.19	354.88	354.55	337.78	337.78	387.86	405.08	466.53	252.61	254.39	253.28	188.86	187.51	176.33	307.17	418.33	418.33	352.16	242.19	238.09	238.09	273.46	91.64	80.66	74.31			34.18	78.97
Total non-current assets +	877.85	863.80	826.57	826.68	824.48	823.68	819.24	821.22	822.79	822.81	546.08	554.00	573.77	573.77	684.41	648.67	607.75	868.78	958.11	936.75	937.59	920.14	912.39	656.43	642.29	642.29	631.87	610.14	587.21	587.21	556.17	559.86	561.33	561.99			-34.18
Property, plant and equipment, net											14.57	13.85	13.18	14.62	11.33	11.34	10.98	12.26	13.75	14.85	16.65	18.17	19.56	23.29	25.03	26.05	27.69	27.36	26.29	12.16	12.40	13.21	12.89	13.46				11.79
Goodwill	430.19	430.33	430.32	430.50	429.96	429.74	430.27	429.79	429.79	429.80	429.51	429.84	429.60	429.60	428.83	429.49	430.12	429.59	433.50	431.43	431.39	424.96	425.58	425.58	421.58	421.58	421.58	421.58	421.58	421.58	421.58	421.58	421.58	421.58				421.58
Intangible assets	111.06	98.90	98.87	98.23	97.87	97.51	97.45	99.28	98.70	98.70	97.77	98.78	99.39	99.39	103.42	103.17	102.81	103.63	107.35	112.24	113.79	111.95	113.96	113.40	110.81	110.81	112.36	113.51	115.44	115.44	116.47	117.16	118.03	118.62				546.12
Long-term investments	301.51	300.24	263.67	262.71	262.63	261.31	255.93	255.89	256.36	256.35	2.53	2.59	2.57	2.64	2.62	2.75	2.82	319.00	399.86	374.41	371.83	361.07	349.35	84.00	78.33	77.65	70.25	47.02	38.93	37.09	4.59	6.79	7.69	7.37				2.89
Other non-current assets
Total assets	1,140.95	1,143.26	1,059.79	1,069.69	1,043.05	1,055.59	1,012.67	1,007.90	997.98	998.01	900.96	908.54	911.55	911.55	1,072.27	1,053.75	1,074.28	1,121.39	1,212.49	1,190.03	1,126.45	1,107.65	1,088.72	963.60	1,060.62	1,060.62	984.03	852.33	825.30	825.30	829.63	651.49	641.99	636.30				640.48

Total current liabilities +	140.21	118.77	101.18	100.18	100.93	101.09	91.93	74.35	83.43	83.43	75.61	82.51	65.47	65.47	69.12	55.79	64.17	71.54	77.65	78.76	57.49	45.55	43.88	54.31	128.57	128.57	82.34	48.69	34.00	34.00	34.65	35.04	35.20	36.85				53.27
Accounts payable	89.79	89.52	75.08	79.18	68.59	75.29	63.68	52.99	52.72	52.72	46.84	47.24	42.86	42.86	41.01	38.75	47.92	38.75	36.59	43.05	32.27	25.45	26.06	28.82	57.13	57.13	41.54	32.17	17.96	14.29	23.48	21.80	21.79	16.52				24.39
Short-term debt	4.86	3.87	4.17	4.47	4.10	3.96	3.52	3.64	3.78	3.78	2.89	2.79	2.47	2.47	3.38	2.55	3.29	11.43	27.09	3.97	4.53	5.39	5.19	4.00	47.79	47.79	26.47	6.99	2.49	2.49	2.31	2.59	3.11	2.07			12.05	5.51
Current portion of long-term debt								3.64	3.78	0.11	2.89	2.79	2.47	3.11	3.38	2.55	3.29	11.43	27.09	3.97	4.53	5.39	5.19	4.00	48.42	43.17	26.47	6.99	6.36	2.29		5.83	5.24	6.11			12.05	5.51
Deferred revenue
Other current liabilities	21.12	20.88	11.35	9.87	23.86	21.85	13.08	9.08	13.96	13.96	12.32	21.41	9.85	9.85	16.15	9.04	8.85	20.26	12.61	30.57	19.27	14.36	8.98	13.03	22.94	22.94	11.47	7.58	11.62	13.37	6.05	6.10	4.85	8.19				17.10
Total non-current liabilities +	11.76	13.77	10.97	13.75	12.59	14.39	9.04	11.11	12.40	12.40	5.89	9.54	12.62	12.62	9.56	8.71	7.65	8.64	12.87	15.05	15.91	15.40	17.03	18.41	19.84	19.84	23.53	24.01	15.84	15.84	17.98	17.87	15.53	15.95
Long-term debt								6.04	6.94		5.59	5.27	4.49	4.72	0.56	0.81	1.33	2.08	2.20	2.75	4.53	3.58	3.91	4.45	9.72	1.80	9.75	10.05	11.98	2.24	2.69	3.24	2.14	4.03				1.72
Capital lease obligations	8.87	8.41	8.82	9.73	9.55	9.59	8.96			10.44				7.56				5.37				7.80				12.00
Other non-current liabilities	0.01	0.01	0.01	0.01	0.07	0.07	0.07	0.05	0.09	0.09	0.07	0.06	0.05	0.07	0.03	0.02	0.03	0.02	0.02	1.41	0.19	0.07	0.10	1.42	0.08	0.14	0.13	0.20	0.37
Total liabilities	151.97	132.54	112.15	113.93	113.52	115.49	100.97	85.46	95.83	95.83	81.50	92.05	78.10	78.10	78.68	64.50	71.82	80.17	90.53	93.81	73.40	60.95	60.90	72.71	148.41	148.41	105.88	72.69	49.84	49.84	52.63	52.91	50.73	52.80				72.28

Total stockholders' equity +	988.98	1,010.73	947.64	955.76	929.53	940.10	911.69	922.45	902.16	902.18	819.46	816.49	833.46	833.46	993.59	989.25	1,002.47	1,041.22	1,121.97	1,096.22	1,053.05	1,046.71	1,027.82	890.89	912.21	912.21	878.15	779.64	775.46	775.46	777.00	598.59	591.27	583.50			568.20	568.20
Common stock and paid-in capital	283.27	335.98	335.51	371.20	369.22	403.48	405.59	439.51	439.43	439.44	593.52	611.71	612.54	612.54	745.09	751.88	760.78	763.89	764.09	765.51	764.43	766.50	774.02	792.87	812.69	812.69	802.11	733.10	739.03	739.03	743.88	576.90	578.54	578.14	0.00	0.00	568.20	575.90
Retained earnings	705.71	674.74	612.14	584.57	560.31	536.62	506.11	482.93	462.72	462.74	225.94	204.78	220.92	220.92	248.50	237.37	241.69	277.34	357.87	330.71	288.62	280.21	253.80	98.03	99.51	99.51	76.04	46.54	36.43	36.43	33.12	21.68	12.73	5.37				-7.70
Common shares outstanding	91	91	91	90	90	90	89	89	89	89	91	91	91	91	114	115	116	115	116	116	116	116	118	120	121	121	113	112	113	113	108	110	110	110	110	110	110

Balance Sheet - Opera Ltd (OPRA)

Balance Sheet - Opera Ltd (OPRA)