OPRA Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2024-04-24 | 2023-08-24 | 2023-06-30 | 2023-04-27 | 2023-04-20 |
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| Total Current Assets | 175194195 | 208467624 | 354879000 | 354546000 | 337781000 | 340213000 |
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| Cash and Short Term Investments | 91340187 | 93865982 | 83505000 | 98155000 | 84843000 | 118664000 |
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| Cash & Equivalents | 91340187 | 93865982 | 83505000 | 98155000 | 84843000 | 52414000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 66250000 |
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| Receivables | 76624834 | 109942493 | 97686000 | 84684000 | 85534000 | 131517000 |
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| Inventory | 1 | 1 | -4703 | 1 | 167403000 | 90033000 |
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| Other Current Assets | 7229173 | 4659148 | 173692703 | 171706999 | 1000 | -1000 |
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| Total Assets | 998007899 | 1010975126 | 900959000 | 908543000 | 911550000 | 964686000 |
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| Total Non-Current Assets | 822813704 | 802507502 | 546081000 | 553997000 | 573769000 | 624473000 |
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| Property, Plant and Equipment | 36781880 | 16074510 | 14565000 | 13852000 | 13183000 | 14623000 |
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| Goodwill and Intangible Assets | 429804292 | 528925000 | 527278000 | 528617000 | 528990000 | 529428000 |
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| Goodwill | 429804292 | 429869660 | 429509000 | 429836000 | 429599000 | 429445000 |
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| Intangible Assets | 0 | 99069000 | 97769000 | 98781000 | 99391000 | 99983000 |
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| Long Term Investments | 256368139 | 256357146 | 2530000 | 2589000 | 2573000 | 2643000 |
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| Other Long Term Assets | 99859393 | 1150846 | 1708000 | 8939000 | 29023000 | 77779000 |
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| Total Current Liabilities | 83432998 | 81413587 | 75608000 | 82511000 | 65472000 | 64330000 |
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| Accounts Payable | 52717262 | 52248660 | 46835000 | 47242000 | 42862000 | 46937000 |
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| Notes Payable/Short Term Debt | 3781090 | 3770119 | 2888000 | 2787000 | 2468000 | 3112000 |
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| Tax Payables | 5269126 | 1838058 | 10374000 | 6228000 | 3325000 | 1133000 |
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| Deferred Revenue | 7703184 | 10272326 | 3188000 | 4845000 | 6971000 | 995000 |
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| Other Current Liabilities | 13962336 | 13284424 | 12323000 | 21409000 | 9846000 | 12153000 |
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| Total Liabilities | 95829294 | 91095894 | 81501000 | 92050000 | 78095000 | 76473000 |
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| Total Non-Current Liabilities | 12396296 | 9682307 | 5893000 | 9539000 | 12623000 | 12143000 |
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| Total Long Term Debt | 6942166 | 6776000 | 5594000 | 5273000 | 4485000 | 4723000 |
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| Deferred Tax Liabilities Non-Current | 5369128 | 2813089 | 232000 | 4207000 | 8091000 | 7352000 |
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| Other Long Term Liabilities | 85002 | 93218 | 67000 | 59000 | 47000 | 68000 |
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| Total Equity | 902178604 | 919879231 | 819458000 | 816493000 | 833455000 | 888213000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 902178604 | 919879231 | 819458000 | 816493000 | 833455000 | 888213000 |
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| Retained Earnings (Accumulated Deficit) | 462735081 | 445178146 | 225937000 | 204780000 | 220917000 | 273262000 |
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| Accumulated Other Comprehensive Income/(Loss) | -4373104 | -4127131 | -5515000 | -4553000 | -3334000 | -3385000 |
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| Common Stock | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 |
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| Additional Paid in Capital | 443798627 | 478810216 | 599018000 | 616248000 | 615854000 | 618318000 |
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| Total Liabilities & Shareholders' Equity | 998007899 | 1010975126 | 900959000 | 908543000 | 911550000 | 964686000 |
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| Total Investments | 256368139 | 256357146 | 2530000 | 2589000 | 2573000 | 68893000 |
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| Total Debt | 10723256 | 10546335 | 8482000 | 8060000 | 6953000 | 7835000 |
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| Net Debt | -80616931 | -83319647 | -75023000 | -90095000 | -77890000 | -44579000 |
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