$OPAL Balance Sheet | Understand Stock

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$OPAL

$2.25 +$0.03 (1.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$133.2M 232.42% YoY	$24.41M 0.4% YoY	$29.93M -3.45% YoY	$29.27M 6.04% YoY	$40.08M 17.26% YoY	$24.31M -49.59% YoY	$31.00M -6.07% YoY	$27.60M -28.4% YoY	$34.18M -51.34% YoY	$48.22M -54.23% YoY	$33.00M -80.84% YoY	$38.55M 17492.3% YoY	$70.25M 12462.0% YoY	$105.4M 12884.12% YoY	$172.2M 15658.83% YoY	$219.1K -81.18% YoY	$559.3K -80.01% YoY	$811.5K -94.73% YoY	$1.093M N/A	$1.165M N/A
Cash & Equivalents	$133.2M 232.42% YoY	$24.41M 0.4% YoY	$29.93M 47.2% YoY	$29.27M 53.92% YoY	$40.08M 42.1% YoY	$24.31M -36.61% YoY	$20.33M 35.55% YoY	$19.02M -11.94% YoY	$28.21M -15.2% YoY	$38.35M -5.07% YoY	$15.00M -40.68% YoY	$21.60M -77.76% YoY	$33.26M -37.2% YoY	$40.39M 2.75% YoY	$25.29M -7.21% YoY	$97.09M N/A	$52.97M 1793.07% YoY	$39.31M 155.48% YoY	$27.25M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.67M -40.74% YoY	$8.585M -49.37% YoY	$5.975M -83.85% YoY	$9.875M -84.8% YoY	$18.00M -87.75% YoY	$16.96M N/A	$36.99M N/A	$64.98M N/A	$146.9M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.54M 73.69% YoY	$17.23M -7.25% YoY	$12.06M 20.56% YoY	$12.81M 36.79% YoY	$10.68M 12.89% YoY	$18.58M 65.77% YoY	$10.00M -9.87% YoY	$9.366M 1.12% YoY	$9.456M -7.39% YoY	$11.21M -73.25% YoY	$11.10M -78.06% YoY	$9.262M 1595.19% YoY	$10.21M 1282.22% YoY	$41.88M 5869.13% YoY	$50.59M 4755.97% YoY	$546.4K -55.42% YoY	$738.7K -47.59% YoY	$701.7K N/A	$1.042M N/A	$1.226M N/A
Inventory	$12.20M -5.12% YoY	$10.96M 6.51% YoY	$12.08M 15.17% YoY	$13.00M 22.45% YoY	$12.86M 15.49% YoY	$10.29M 1.01% YoY	$10.49M -11.84% YoY	$10.62M -0.1% YoY	$11.14M 20.0% YoY	$10.19M 39.39% YoY	$11.90M 37.35% YoY	$10.63M 26.59% YoY	$9.279M 59.98% YoY	$7.311M N/A	$8.664M N/A	$8.398M N/A	$5.800M N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$42.64M 38.5% YoY	$61.81M 7.28% YoY	$31.11M -21.45% YoY	$29.09M 20.09% YoY	$30.79M 34.99% YoY	$57.61M 8.48% YoY	$39.61M 27.77% YoY	$24.22M -9.7% YoY	$22.81M -23.93% YoY	$53.11M 70.86% YoY	$31.00M -15.44% YoY	$26.82M -46.24% YoY	$29.98M -24.86% YoY	$31.08M 22.42% YoY	$36.66M N/A	$49.89M N/A	$39.90M N/A	$25.39M N/A	N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.264M -51.47% YoY	$3.264M -39.54% YoY	$4.440M 5.41% YoY	$6.399M 19.72% YoY	$6.726M 52.86% YoY	$5.399M 68.04% YoY	$4.212M 68.89% YoY	$5.345M 28.98% YoY	$4.400M 27.83% YoY	$3.213M 182.83% YoY	$2.494M 3.92% YoY	$4.144M N/A	$3.442M N/A	$1.136M N/A	$2.400M N/A	N/A	N/A	N/A
Total Short-Term Assets	$213.4M 83.35% YoY	$122.7M 4.69% YoY	$122.8M 0.14% YoY	$123.5M 17.92% YoY	$116.4M 10.11% YoY	$117.2M -8.5% YoY	$122.6M 15.9% YoY	$104.7M 3.69% YoY	$105.7M -21.59% YoY	$128.1M -39.58% YoY	$105.8M -63.05% YoY	$101.0M 13092.68% YoY	$134.8M 10285.75% YoY	$212.0M 13909.01% YoY	$286.3M 13309.68% YoY	$765.5K -67.97% YoY	$1.298M -69.15% YoY	$1.513M N/A	$2.135M N/A	$2.390M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$512.5M 9.59% YoY	$495.6M 5.23% YoY	$484.4M 14.45% YoY	$477.1M 19.67% YoY	$467.7M 25.89% YoY	$471.0M 33.88% YoY	$423.2M 33.89% YoY	$398.6M 32.94% YoY	$371.5M 6.79% YoY	$351.8M 13.82% YoY	$316.1M 26.26% YoY	$299.9M 30.71% YoY	$347.9M 78.41% YoY	$309.1M 82.05% YoY	$250.4M N/A	$229.4M N/A	$195.0M N/A	$169.8M N/A	N/A	N/A
Goodwill	$54.61M 0.0% YoY	$54.61M 0.0% YoY	$54.61M 0.0% YoY	$54.61M 0.0% YoY	$54.61M 0.0% YoY	$54.61M 0.0% YoY	$54.61M 0.0% YoY	$54.61M 0.0% YoY	$54.61M 0.0% YoY	$54.61M 0.0% YoY	$54.61M 0.0% YoY	$54.61M N/A	$54.61M N/A	$54.61M 0.0% YoY	$54.61M N/A	N/A	N/A	$54.61M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$1.330M -17.08% YoY	$1.397M -17.82% YoY	$1.466M -20.93% YoY	$1.537M -23.42% YoY	$1.604M -25.98% YoY	$1.700M -24.98% YoY	$1.854M N/A	$2.007M N/A	$2.167M -24.26% YoY	$2.266M N/A	N/A	N/A	$2.861M N/A	N/A	N/A
Long-Term Investments	$224.3M 2.2% YoY	$231.2M 3.41% YoY	$227.5M 4.63% YoY	$224.6M 5.64% YoY	$219.5M 6.53% YoY	$223.6M 7.96% YoY	$217.5M 9.03% YoY	$212.6M 5.02% YoY	$206.0M 307.38% YoY	$207.1M 300.08% YoY	$199.5M 309.51% YoY	$202.4M -35.05% YoY	$50.57M -83.75% YoY	$51.77M -83.36% YoY	$48.71M -84.35% YoY	$311.6M 0.14% YoY	$311.2M 0.01% YoY	$311.2M 1116.81% YoY	$311.2M N/A	$311.2M N/A
Other Assets	$42.31M 85.26% YoY	$44.40M 2029.4% YoY	$24.18M 996.19% YoY	$22.55M 1295.17% YoY	$22.84M 1283.22% YoY	$2.085M -77.16% YoY	$2.206M 4.65% YoY	$1.616M 8.53% YoY	$1.651M 10.88% YoY	$9.129M 513.1% YoY	$2.108M 331.08% YoY	$1.489M N/A	$1.489M N/A	$1.489M 830.92% YoY	$489.0K N/A	$0.00 N/A	$0.00 N/A	$160.0K N/A	N/A	N/A
Total Long-Term Assets	$847.2M 10.24% YoY	$836.8M 9.54% YoY	$794.0M 12.07% YoY	$782.1M 15.42% YoY	$768.5M 19.19% YoY	$763.9M 21.92% YoY	$708.5M 21.18% YoY	$677.6M 18.68% YoY	$644.8M 36.64% YoY	$626.5M 44.74% YoY	$584.7M 58.1% YoY	$571.0M 83.22% YoY	$471.9M 51.64% YoY	$432.9M 39.04% YoY	$369.8M 18.84% YoY	$311.6M 0.14% YoY	$311.2M 0.01% YoY	$311.3M N/A	$311.2M N/A	$311.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$213.4M 83.35% YoY	$122.7M 4.69% YoY	$122.8M 0.14% YoY	$123.5M 17.92% YoY	$116.4M 10.11% YoY	$117.2M -8.5% YoY	$122.6M 15.9% YoY	$104.7M 3.69% YoY	$105.7M -21.59% YoY	$128.1M -39.58% YoY	$105.8M -63.05% YoY	$101.0M 13092.68% YoY	$134.8M 10285.75% YoY	$212.0M 13909.01% YoY	$286.3M 13309.68% YoY	$765.5K -67.97% YoY	$1.298M -69.15% YoY	$1.513M N/A	$2.135M N/A	$2.390M N/A
Total Long-Term Assets	$847.2M	$836.8M	$794.0M	$782.1M	$768.5M	$763.9M	$708.5M	$677.6M	$644.8M	$626.5M	$584.7M	$571.0M	$471.9M	$432.9M	$369.8M	$311.6M	$311.2M	$311.3M	$311.2M	$311.2M
Total Assets	$1.061B 19.85% YoY	$959.5M 8.9% YoY	$916.7M 10.31% YoY	$905.5M 15.75% YoY	$884.9M 17.91% YoY	$881.1M 16.76% YoY	$831.1M 20.37% YoY	$782.3M 16.43% YoY	$750.5M 23.7% YoY	$754.6M 17.02% YoY	$690.5M 5.24% YoY	$671.9M 115.1% YoY	$606.7M 94.15% YoY	$644.9M 106.12% YoY	$656.1M 109.4% YoY	$312.4M -0.38% YoY	$312.5M -0.91% YoY	$312.8M N/A	$313.3M N/A	$313.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.631M -66.76% YoY	$19.00M -21.96% YoY	$22.71M 5.58% YoY	$27.88M 31.08% YoY	$28.97M 52.64% YoY	$24.35M 19.22% YoY	$21.51M 69.34% YoY	$21.27M 23.64% YoY	$18.98M -40.74% YoY	$20.43M -38.38% YoY	$12.70M -43.18% YoY	$17.20M 24999.96% YoY	$32.03M 35681.95% YoY	$33.15M 176600.43% YoY	$22.35M 11075.0% YoY	$68.53K -65.74% YoY	$89.52K -94.72% YoY	$18.76K N/A	$200.0K N/A	$200.0K N/A
Accrued Expenses	$62.89M 17.36% YoY	$63.86M 39.02% YoY	$38.10M -26.77% YoY	$50.20M 29.3% YoY	$53.59M 44.17% YoY	$45.93M 16.19% YoY	$52.02M 75.75% YoY	$38.82M 34.51% YoY	$37.17M 39.65% YoY	$39.53M 83.61% YoY	$29.60M 103.44% YoY	$28.86M 96425.08% YoY	$26.62M 23370.9% YoY	$21.53M 22684.13% YoY	$14.55M 18657.25% YoY	$29.90K -82.92% YoY	$113.4K 21.24% YoY	$94.50K N/A	$77.57K N/A	$175.1K N/A
Deferred Revenue	$5.070M -50.06% YoY	$6.296M -32.13% YoY	$8.378M 36.25% YoY	$8.631M 37.83% YoY	$10.15M 30.4% YoY	$9.276M 46.91% YoY	$6.149M -17.23% YoY	$6.262M 0.68% YoY	$7.785M -8.61% YoY	$6.314M -21.2% YoY	$7.429M 10.06% YoY	$6.220M N/A	$8.518M N/A	$8.013M -18.11% YoY	$6.750M N/A	N/A	N/A	$9.785M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.090K N/A	$1.100K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$19.47M 332.06% YoY	$15.06M -0.94% YoY	$11.21M 13.08% YoY	$8.058M 12.83% YoY	$4.507M -9.19% YoY	$15.21M 845.58% YoY	$9.913M 350.59% YoY	$7.142M -87.91% YoY	$4.963M -91.46% YoY	$1.608M -97.99% YoY	$2.200M -98.36% YoY	$59.06M -41.42% YoY	$58.10M -42.01% YoY	$79.92M N/A	$134.2M N/A	$100.8M N/A	$100.2M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$97.06M -4.47% YoY	$104.2M 0.6% YoY	$83.46M -14.65% YoY	$98.23M 21.15% YoY	$101.6M 34.83% YoY	$103.6M 35.61% YoY	$97.79M 71.77% YoY	$81.09M -29.65% YoY	$75.35M -42.35% YoY	$76.39M -50.04% YoY	$56.93M -69.65% YoY	$115.3M 111243.7% YoY	$130.7M 63969.21% YoY	$152.9M 134903.53% YoY	$187.6M 67479.35% YoY	$103.5K -72.4% YoY	$204.0K -61.2% YoY	$113.3K N/A	$277.6K N/A	$375.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$427.7M 46.53% YoY	$337.1M 18.27% YoY	$330.4M 40.87% YoY	$313.3M 44.01% YoY	$291.9M 49.86% YoY	$285.0M 45.01% YoY	$234.5M 34.77% YoY	$217.5M 158.48% YoY	$194.8M 113.44% YoY	$196.5M 122.55% YoY	$174.0M 109.94% YoY	$84.16M N/A	$91.25M N/A	$88.31M N/A	$82.90M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$23.95M 60.36% YoY	$20.43M 107.58% YoY	$8.157M -20.37% YoY	$8.783M -13.26% YoY	$14.93M 72.9% YoY	$9.842M -59.32% YoY	$10.24M 780.74% YoY	$10.13M 1082.94% YoY	$8.637M 1067.16% YoY	$24.19M 2832.24% YoY	$1.163M 94.81% YoY	$856.0K -96.18% YoY	$740.0K -97.96% YoY	$825.0K -97.97% YoY	$597.0K -97.9% YoY	$22.41M -39.17% YoY	$36.33M 41.81% YoY	$40.65M N/A	$28.47M N/A	$36.84M N/A
Total Long-Term Liabilities	$23.95M -92.2% YoY	$20.43M -93.07% YoY	$338.6M 38.3% YoY	$322.1M 41.46% YoY	$306.8M 50.84% YoY	$294.8M 33.58% YoY	$244.8M 39.73% YoY	$227.7M 167.79% YoY	$203.4M 121.11% YoY	$220.7M 147.63% YoY	$175.2M 109.83% YoY	$85.01M 279.32% YoY	$91.99M 153.24% YoY	$89.14M 119.26% YoY	$83.49M 193.22% YoY	$22.41M -39.17% YoY	$36.33M 41.81% YoY	$40.65M N/A	$28.47M N/A	$36.84M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.06M -4.47% YoY	$104.2M 0.6% YoY	$83.46M -14.65% YoY	$98.23M 21.15% YoY	$101.6M 34.83% YoY	$103.6M 35.61% YoY	$97.79M 71.77% YoY	$81.09M -29.65% YoY	$75.35M -42.35% YoY	$76.39M -50.04% YoY	$56.93M -69.65% YoY	$115.3M 111243.7% YoY	$130.7M 63969.21% YoY	$152.9M 134903.53% YoY	$187.6M 67479.35% YoY	$103.5K -72.4% YoY	$204.0K -61.2% YoY	$113.3K N/A	$277.6K N/A	$375.1K N/A
Total Long-Term Liabilities	$23.95M -92.2% YoY	$20.43M -93.07% YoY	$338.6M 38.3% YoY	$322.1M 41.46% YoY	$306.8M 50.84% YoY	$294.8M 33.58% YoY	$244.8M 39.73% YoY	$227.7M 167.79% YoY	$203.4M 121.11% YoY	$220.7M 147.63% YoY	$175.2M 109.83% YoY	$85.01M 279.32% YoY	$91.99M 153.24% YoY	$89.14M 119.26% YoY	$83.49M 193.22% YoY	$22.41M -39.17% YoY	$36.33M 41.81% YoY	$40.65M N/A	$28.47M N/A	$36.84M N/A
Total Liabilities	$548.7M 30.5% YoY	$461.7M 10.98% YoY	$434.0M 20.14% YoY	$432.3M 31.89% YoY	$420.5M 41.59% YoY	$416.0M -66.27% YoY	$361.2M 42.45% YoY	$327.8M 48.63% YoY	$297.0M 22.04% YoY	$1.233B 361.89% YoY	$253.6M -24.84% YoY	$220.5M 879.41% YoY	$243.3M 566.16% YoY	$267.0M 555.05% YoY	$337.4M 1073.37% YoY	$22.52M -39.5% YoY	$36.53M 33.26% YoY	$40.77M N/A	$28.75M N/A	$37.22M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$19.63M -71.39% YoY	-$1.307M -99.05% YoY	$19.09M -111.33% YoY	-$13.44M -94.86% YoY	$68.63M -118.51% YoY	-$137.0M -70.68% YoY	-$168.5M -79.98% YoY	-$261.5M -65.13% YoY	-$370.8M -54.1% YoY	-$467.2M -41.66% YoY	-$841.4M -21.08% YoY	-$749.9M N/A	-$807.9M N/A	-$800.8M N/A	-$1.066B N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.219M -85.6% YoY	-$12.93M -91.29% YoY	$7.480M -104.15% YoY	-$25.04M -90.83% YoY	$57.09M -114.93% YoY	-$148.4M -69.0% YoY	-$180.1M -78.89% YoY	-$273.0M -64.15% YoY	-$382.4M -53.33% YoY	-$478.8M -40.19% YoY	-$852.9M -19.98% YoY	-$761.5M -362.71% YoY	-$819.4M -396.9% YoY	-$800.6M -394.25% YoY	-$1.066B -474.6% YoY	$289.9M 4.89% YoY	$276.0M N/A	$272.1M N/A	$284.6M N/A	$276.3M N/A
Total Liabilities & Shareholders Equity	$1.061B 19.85% YoY	$959.5M 8.9% YoY	$916.7M 10.31% YoY	$905.5M 15.75% YoY	$884.9M 17.91% YoY	$881.1M 16.76% YoY	$831.1M 20.37% YoY	$782.3M 16.43% YoY	$750.5M 23.7% YoY	$754.6M 17.02% YoY	$690.5M 5.24% YoY	$671.9M 115.1% YoY	$606.7M 94.15% YoY	$644.9M 106.12% YoY	$656.1M 109.4% YoY	$312.4M -0.38% YoY	$312.5M -0.91% YoY	$312.8M N/A	$313.3M N/A	$313.6M N/A