OPRA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-24 | 2023-04-20 | 2022-04-26 | 2021-06-11 | 2020-04-30 | 2019-04-17 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 208467624 | 340213000 | 252607000 | 187508000 | 418327000 | 238090000 | 74311000 | 78967000 |
| Cash and Short Term Investments | 93865982 | 118664000 | 181011000 | 135024000 | 183168000 | 179127000 | 32969000 | 32393000 |
| Cash & Equivalents | 93865982 | 52414000 | 102876000 | 134168000 | 139487000 | 177873000 | 32969000 | 32393000 |
| Short Term Investments | 0 | 66250000 | 78135000 | 856000 | 43681000 | 1254000 | 0 | 0 |
| Receivables | 109942493 | 131517000 | 62402000 | 43424000 | 201598000 | 44591000 | 38939000 | 42758000 |
| Inventory | 1 | 90033000 | 9192000 | 9061000 | 7752000 | 14601000 | 2404000 | 3818000 |
| Other Current Assets | 4659148 | -1000 | 2000 | -1000 | 25809000 | -229000 | -1000 | -2000 |
| Total Assets | 1010975126 | 964686000 | 1121391000 | 1107652000 | 1060620000 | 825303000 | 636300000 | 640479000 |
| Total Non-Current Assets | 802507502 | 624473000 | 868784000 | 920144000 | 642293000 | 587213000 | 561989000 | 561511000 |
| Property, Plant and Equipment | 16074510 | 14623000 | 12263000 | 18167000 | 26053000 | 12162000 | 13460000 | 11788000 |
| Goodwill and Intangible Assets | 528925000 | 529428000 | 533215000 | 536915000 | 532385000 | 537022000 | 540197000 | 546114000 |
| Goodwill | 429869660 | 429445000 | 429588000 | 424961000 | 421578000 | 421578000 | 421578000 | 421578000 |
| Intangible Assets | 99069000 | 99983000 | 103627000 | 111954000 | 110807000 | 115444000 | 118619000 | 124536000 |
| Long Term Investments | 256357146 | 2643000 | 319002000 | 361066000 | 77651000 | 37085000 | 7374000 | 2885000 |
| Other Long Term Assets | 1150846 | 77779000 | 4304000 | 3996000 | 6204000 | 944000 | 958000 | 724000 |
| Total Current Liabilities | 81413587 | 64330000 | 71536000 | 45548000 | 128570000 | 34002000 | 36850000 | 53272000 |
| Accounts Payable | 49829583 | 46937000 | 38753000 | 25454000 | 57125000 | 17957000 | 16521000 | 24386000 |
| Notes Payable/Short Term Debt | 3770119 | 3112000 | 11427000 | 5389000 | 47793000 | 2490000 | 2073000 | 10321000 |
| Tax Payables | 1838058 | 1133000 | 763000 | 1321000 | 7803000 | 1920000 | 8590000 | 6987000 |
| Deferred Revenue | 10272326 | 995000 | 1092000 | 345000 | 708000 | 1932000 | 1472000 | 3578000 |
| Other Current Liabilities | 15703501 | 12153000 | 19501000 | 13039000 | 15141000 | 9703000 | 8194000 | 8000000 |
| Total Liabilities | 91095894 | 76473000 | 80171000 | 60945000 | 148414000 | 49843000 | 52797000 | 72282000 |
| Total Non-Current Liabilities | 9682307 | 12143000 | 8635000 | 15397000 | 19844000 | 15841000 | 15947000 | 19010000 |
| Total Long Term Debt | 6776000 | 4723000 | 2081000 | 3584000 | 9181000 | 2271000 | 4032000 | 1724000 |
| Deferred Tax Liabilities Non-Current | 2813089 | 7352000 | 6532000 | 11745000 | 10526000 | 13358000 | 11828000 | 15603000 |
| Other Long Term Liabilities | 93218 | 68000 | 22000 | 68000 | 137000 | 212000 | 87000 | 1683000 |
| Total Equity | 919879231 | 888213000 | 1041220000 | 1046707000 | 912206000 | 775460000 | 583503000 | 568197000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 919879231 | 888213000 | 1041220000 | 1046707000 | 912206000 | 775460000 | 583503000 | 568197000 |
| Retained Earnings (Accumulated Deficit) | 445178146 | 273262000 | 277335000 | 280211000 | 99513000 | 36432000 | 5366000 | -7704000 |
| Accumulated Other Comprehensive Income/(Loss) | -4127131 | -3385000 | -520000 | 1343000 | -1508000 | 316000 | -9394000 | -1768000 |
| Common Stock | 18000 | 18000 | 24000 | 24000 | 24000 | 738712000 | 576531000 | 576531000 |
| Additional Paid in Capital | 478810216 | 618318000 | 764381000 | 765129000 | 814177000 | 0 | 11000000 | 1138000 |
| Total Liabilities & Shareholders' Equity | 1010975126 | 964686000 | 1121391000 | 1107652000 | 1060620000 | 825303000 | 636300000 | 640479000 |
| Total Investments | 256357146 | 68893000 | 397137000 | 361922000 | 121332000 | 38339000 | 7374000 | 2885000 |
| Total Debt | 10546335 | 7835000 | 13508000 | 8973000 | 56974000 | 4761000 | 6105000 | 12045000 |
| Net Debt | -83319647 | -44579000 | -89368000 | -125195000 | -82513000 | -173112000 | -26864000 | -20348000 |
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