$OPRA Balance Sheet | Understand Stock

Understand Stock

$OPRA

$18.21 -$0.17 (0.92%)

Deep Research with AI Research

Overview

$OPRA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$141.9M 37.04% YoY	$155.5M 22.61% YoY	$119.0M 12.3% YoY	$133.8M 28.24% YoY	$103.5M 13.37% YoY	$126.8M 35.09% YoY	$106.0M 26.95% YoY	$104.4M 6.32% YoY	$91.34M 7.66% YoY	$93.86M -20.9% YoY	$83.50M -58.53% YoY	$98.16M -47.47% YoY	$84.84M -53.47% YoY	$118.7M -34.44% YoY	$201.3M 2.61% YoY	$186.9M -7.15% YoY	$182.4M 27.25% YoY	$181.0M 34.06% YoY	$196.2M 64.07% YoY	$201.3M 24.31% YoY
Cash & Equivalents	$141.9M 37.04% YoY	$155.5M 22.61% YoY	$119.0M 12.3% YoY	$133.8M 28.24% YoY	$103.5M 13.37% YoY	$126.8M 35.09% YoY	$106.0M 26.95% YoY	$104.4M 6.32% YoY	$91.34M 7.66% YoY	$93.86M 79.08% YoY	$83.50M -49.72% YoY	$98.16M -29.59% YoY	$84.84M -27.97% YoY	$52.41M -49.05% YoY	$166.1M 84.6% YoY	$139.4M -21.9% YoY	$117.8M -17.8% YoY	$102.9M -23.32% YoY	$89.96M 39.7% YoY	$178.5M 69.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.25M -15.21% YoY	$35.27M -66.81% YoY	$47.47M 108.44% YoY	$64.57M N/A	$78.14M 9027.92% YoY	$106.3M 92.5% YoY	$22.78M -59.69% YoY
Other Short-Term Assets	$6.759M 3.14% YoY	$4.367M -43.46% YoY	$5.935M -28.15% YoY	$5.895M 52.36% YoY	$6.553M -9.35% YoY	$7.724M 65.79% YoY	$8.260M -95.24% YoY	$3.869M -97.75% YoY	$7.229M -95.68% YoY	$4.659M -94.83% YoY	$173.7M 89.18% YoY	$171.7M 86.16% YoY	$167.4M -4.75% YoY	$90.03M -69.74% YoY	$91.82M 765.96% YoY	$92.24M 1023.04% YoY	$175.7M 2879.72% YoY	$297.6M 3184.47% YoY	$10.60M -22.61% YoY	$8.213M -70.88% YoY
Inventory	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	$24.00K -88.0% YoY	$21.00K -89.5% YoY
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	$107.9M 4.73% YoY	$112.6M 21.3% YoY	$101.3M 35.02% YoY	$96.77M 47.56% YoY	$103.1M 65.04% YoY	$92.82M 33.79% YoY	$75.00M 24.8% YoY	$65.58M 18.65% YoY	$62.45M 22.24% YoY	$69.38M 19.78% YoY	$60.10M 10.39% YoY	$55.27M 13.28% YoY	$51.09M 17.87% YoY	$57.92M 32.05% YoY	$54.44M 41.65% YoY	$48.79M 41.93% YoY	$43.34M 38.52% YoY	$43.86M 52.26% YoY	$38.43M 17.9% YoY	$34.38M -13.63% YoY
Other Receivables	$6.493M 20.0% YoY	$7.033M 54.23% YoY	$6.973M 67.82% YoY	$6.515M -49.4% YoY	$5.411M -61.82% YoY	$4.560M -88.76% YoY	$4.155M -88.95% YoY	$12.88M -56.22% YoY	$14.17M -58.86% YoY	$40.56M -44.89% YoY	$37.60M -6.6% YoY	$29.41M -61.89% YoY	$34.45M -47.08% YoY	$73.59M 296.99% YoY	$40.26M 342.33% YoY	$77.18M 719.8% YoY	$65.10M 679.13% YoY	$18.54M 71.36% YoY	$9.101M -10.77% YoY	$9.415M -87.79% YoY
Total Short-Term Assets	$263.1M 20.37% YoY	$279.5M 20.51% YoY	$233.2M 20.58% YoY	$243.0M 30.17% YoY	$218.6M 24.77% YoY	$231.9M 11.25% YoY	$193.4M -45.5% YoY	$186.7M -47.35% YoY	$175.2M -48.14% YoY	$208.5M -38.73% YoY	$354.9M -8.5% YoY	$354.5M -12.48% YoY	$337.8M -27.6% YoY	$340.2M -37.11% YoY	$387.9M 52.47% YoY	$405.1M 59.93% YoY	$466.5M 147.03% YoY	$541.0M 194.48% YoY	$254.4M 44.29% YoY	$253.3M -17.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.48M 1.77% YoY	$32.74M -3.86% YoY	$32.44M -5.95% YoY	$33.95M -3.11% YoY	$32.90M -10.56% YoY	$34.06M 111.88% YoY	$34.49M 136.23% YoY	$35.04M 152.95% YoY	$36.78M 179.0% YoY	$16.07M 9.92% YoY	$14.60M 28.82% YoY	$13.85M 22.11% YoY	$13.18M 20.1% YoY	$14.62M 19.24% YoY	$11.33M -17.58% YoY	$11.34M -23.59% YoY	$10.98M -34.07% YoY	$12.26M -32.5% YoY	$13.75M -29.84% YoY	$14.85M -36.28% YoY
Goodwill	N/A	$430.3M 0.14% YoY	N/A	N/A	N/A	$429.7M -0.03% YoY	N/A	N/A	N/A	$429.9M 0.1% YoY	N/A	N/A	N/A	$429.4M -0.22% YoY	N/A	N/A	N/A	$430.4M 1.27% YoY	N/A	N/A
Intangibles	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
Long-Term Investments	$301.5M 14.8% YoY	$300.2M 14.9% YoY	$263.7M 3.03% YoY	$262.7M 2.67% YoY	$262.6M 2.44% YoY	$261.3M -4.09% YoY	$255.9M 10137.04% YoY	$255.9M 9783.55% YoY	$256.4M 9863.54% YoY	$272.5M 10208.59% YoY	$2.500M -4.58% YoY	$2.589M -5.85% YoY	$2.573M -8.86% YoY	$2.643M -8.36% YoY	$2.620M -99.34% YoY	$2.750M -99.27% YoY	$2.823M -99.24% YoY	$2.884M -99.21% YoY	$399.9M 14.47% YoY	$374.4M 345.72% YoY
Other Assets	$1.608M 41.05% YoY	$1.586M 49.06% YoY	$1.273M 15.83% YoY	$1.290M 5.05% YoY	$1.140M -1.81% YoY	$1.064M -6.09% YoY	$1.099M -35.35% YoY	$1.228M -11.91% YoY	$1.161M -22.08% YoY	$1.133M -23.08% YoY	$1.700M -17.76% YoY	$1.394M -36.81% YoY	$1.490M -36.0% YoY	$1.473M -36.56% YoY	$2.067M -43.42% YoY	$2.206M -42.33% YoY	$2.328M -40.82% YoY	$2.322M -47.02% YoY	$3.653M -6.33% YoY	$3.825M -62.5% YoY
Total Long-Term Assets	$877.8M 6.47% YoY	$863.8M 4.87% YoY	$826.6M 0.89% YoY	$826.7M 0.66% YoY	$824.5M 0.21% YoY	$823.7M 0.62% YoY	$819.2M 50.02% YoY	$821.2M 48.24% YoY	$822.8M 43.4% YoY	$818.6M 31.08% YoY	$546.1M -20.21% YoY	$554.0M -14.59% YoY	$573.8M -5.59% YoY	$624.5M 13.24% YoY	$684.4M -28.57% YoY	$648.7M -30.75% YoY	$607.8M -35.18% YoY	$551.5M -40.44% YoY	$958.1M 5.01% YoY	$936.7M 42.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$263.1M 20.37% YoY	$279.5M 20.51% YoY	$233.2M 20.58% YoY	$243.0M 30.17% YoY	$218.6M 24.77% YoY	$231.9M 11.25% YoY	$193.4M -45.5% YoY	$186.7M -47.35% YoY	$175.2M -48.14% YoY	$208.5M -38.73% YoY	$354.9M -8.5% YoY	$354.5M -12.48% YoY	$337.8M -27.6% YoY	$340.2M -37.11% YoY	$387.9M 52.47% YoY	$405.1M 59.93% YoY	$466.5M 147.03% YoY	$541.0M 194.48% YoY	$254.4M 44.29% YoY	$253.3M -17.55% YoY
Total Long-Term Assets	$877.8M	$863.8M	$826.6M	$826.7M	$824.5M	$823.7M	$819.2M	$821.2M	$822.8M	$818.6M	$546.1M	$554.0M	$573.8M	$624.5M	$684.4M	$648.7M	$607.8M	$551.5M	$958.1M	$936.7M
Total Assets	$1.141B 9.38% YoY	$1.143B 8.3% YoY	$1.060B 4.65% YoY	$1.070B 6.13% YoY	$1.043B 4.52% YoY	$1.056B 2.78% YoY	$1.013B 12.39% YoY	$1.008B 10.94% YoY	$998.0M 9.48% YoY	$1.027B 6.46% YoY	$901.0M -15.97% YoY	$908.5M -13.78% YoY	$911.6M -15.15% YoY	$964.7M -11.7% YoY	$1.072B -11.56% YoY	$1.054B -11.45% YoY	$1.074B -4.63% YoY	$1.092B -1.55% YoY	$1.212B 11.37% YoY	$1.190B 23.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$89.79M 30.9% YoY	$89.52M 18.91% YoY	$75.08M 17.91% YoY	$79.18M 49.42% YoY	$68.59M 30.12% YoY	$75.29M 44.09% YoY	$63.68M 36.06% YoY	$52.99M 12.17% YoY	$52.72M 22.99% YoY	$52.25M 11.31% YoY	$46.80M 14.11% YoY	$47.24M 21.91% YoY	$42.86M -10.55% YoY	$46.94M 22.3% YoY	$41.01M 12.08% YoY	$38.75M -9.98% YoY	$47.92M 48.49% YoY	$38.38M 50.77% YoY	$36.59M 40.2% YoY	$43.05M 49.47% YoY
Accrued 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
Deferred Revenue	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
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 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
Long-Term Debt Due	$4.861M 18.71% YoY	$3.866M -2.25% YoY	$4.167M 18.28% YoY	$4.473M 22.85% YoY	$4.095M 8.3% YoY	$3.955M 4.91% YoY	$3.523M 21.48% YoY	$3.641M 30.64% YoY	$3.781M 53.2% YoY	$3.770M 21.14% YoY	$2.900M -14.15% YoY	$2.787M 9.34% YoY	$2.468M -25.01% YoY	$3.112M -72.77% YoY	$3.378M -87.53% YoY	$2.549M -35.86% YoY	$3.291M -27.37% YoY	$11.43M 112.04% YoY	$27.09M 421.04% YoY	$3.974M -0.65% YoY
Total Short-Term Liabilities	$140.2M 38.91% YoY	$118.8M 17.48% YoY	$101.2M 10.06% YoY	$100.2M 34.75% YoY	$100.9M 20.98% YoY	$101.1M 24.18% YoY	$91.93M 21.6% YoY	$74.35M -9.9% YoY	$83.43M 27.43% YoY	$81.41M 26.55% YoY	$75.60M 9.38% YoY	$82.51M 47.9% YoY	$65.47M 2.03% YoY	$64.33M -9.12% YoY	$69.12M -10.99% YoY	$55.79M -29.17% YoY	$64.17M 11.62% YoY	$70.79M 56.19% YoY	$77.65M 76.89% YoY	$78.76M 45.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.004M -26.6% YoY	$4.544M -19.3% YoY	$4.657M -14.36% YoY	$5.253M -13.0% YoY	$5.455M -21.42% YoY	$5.631M -16.9% YoY	$5.438M -2.89% YoY	$6.038M 14.51% YoY	$6.942M 54.78% YoY	$6.776M 43.47% YoY	$5.600M 907.19% YoY	$5.273M 550.18% YoY	$4.485M 236.71% YoY	$4.723M 126.96% YoY	$556.0K -74.67% YoY	$811.0K -70.46% YoY	$1.332M -70.59% YoY	$2.081M -41.94% YoY	$2.195M -43.72% YoY	$2.745M -39.0% YoY
Other Long-Term Liabilities	$7.000K -90.41% YoY	$11.00K -84.72% YoY	$12.00K -82.61% YoY	$11.00K -76.6% YoY	$73.00K -14.12% YoY	$72.00K -22.58% YoY	$69.00K -31.0% YoY	$47.00K -20.34% YoY	$85.00K 80.85% YoY	$93.00K 36.76% YoY	$100.0K 244.83% YoY	$59.00K 180.95% YoY	$47.00K 80.77% YoY	$68.00K 209.09% YoY	$29.00K 20.83% YoY	$21.00K -98.51% YoY	$26.00K -86.53% YoY	$22.00K -67.65% YoY	$24.00K -76.0% YoY	$1.413M 0.93% YoY
Total Long-Term Liabilities	$4.011M -27.44% YoY	$4.555M -20.13% YoY	$4.669M -15.22% YoY	$5.264M -13.49% YoY	$5.528M -21.33% YoY	$5.703M -16.97% YoY	$5.507M -3.39% YoY	$6.085M 14.12% YoY	$7.027M 55.05% YoY	$6.869M 43.37% YoY	$5.700M 874.36% YoY	$5.332M 540.87% YoY	$4.532M 233.73% YoY	$4.791M 127.82% YoY	$585.0K -73.64% YoY	$832.0K -79.99% YoY	$1.358M -71.24% YoY	$2.103M -42.42% YoY	$2.219M -44.53% YoY	$4.158M -29.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$140.2M 38.91% YoY	$118.8M 17.48% YoY	$101.2M 10.06% YoY	$100.2M 34.75% YoY	$100.9M 20.98% YoY	$101.1M 24.18% YoY	$91.93M 21.6% YoY	$74.35M -9.9% YoY	$83.43M 27.43% YoY	$81.41M 26.55% YoY	$75.60M 9.38% YoY	$82.51M 47.9% YoY	$65.47M 2.03% YoY	$64.33M -9.12% YoY	$69.12M -10.99% YoY	$55.79M -29.17% YoY	$64.17M 11.62% YoY	$70.79M 56.19% YoY	$77.65M 76.89% YoY	$78.76M 45.05% YoY
Total Long-Term Liabilities	$4.011M -27.44% YoY	$4.555M -20.13% YoY	$4.669M -15.22% YoY	$5.264M -13.49% YoY	$5.528M -21.33% YoY	$5.703M -16.97% YoY	$5.507M -3.39% YoY	$6.085M 14.12% YoY	$7.027M 55.05% YoY	$6.869M 43.37% YoY	$5.700M 874.36% YoY	$5.332M 540.87% YoY	$4.532M 233.73% YoY	$4.791M 127.82% YoY	$585.0K -73.64% YoY	$832.0K -79.99% YoY	$1.358M -71.24% YoY	$2.103M -42.42% YoY	$2.219M -44.53% YoY	$4.158M -29.53% YoY
Total Liabilities	$152.0M 33.87% YoY	$132.5M 14.76% YoY	$112.1M 11.07% YoY	$113.9M 33.31% YoY	$113.5M 18.47% YoY	$115.5M 26.78% YoY	$101.0M 23.89% YoY	$85.46M -7.16% YoY	$95.83M 22.71% YoY	$91.09M 19.12% YoY	$81.50M 3.58% YoY	$92.05M 42.72% YoY	$78.10M 8.74% YoY	$76.47M -3.71% YoY	$78.68M -13.08% YoY	$64.50M -31.25% YoY	$71.82M -2.16% YoY	$79.42M 30.81% YoY	$90.53M 48.65% YoY	$93.81M 29.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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	$989.0M 6.39% YoY	$1.011B 7.51% YoY	$947.6M 3.94% YoY	$955.8M 3.61% YoY	$929.6M 3.04% YoY	$940.1M 0.44% YoY	$911.7M 11.25% YoY	$922.4M 12.98% YoY	$902.2M 8.24% YoY	$936.0M 5.38% YoY	$819.5M -17.52% YoY	$816.5M -17.46% YoY	$833.5M -16.86% YoY	$888.2M -12.32% YoY	$993.6M -11.44% YoY	$989.3M -9.76% YoY	$1.002B -4.8% YoY	$1.013B -3.42% YoY	$1.122B 9.16% YoY	$1.096B 23.05% YoY
Total Liabilities & Shareholders Equity	$1.141B 9.38% YoY	$1.143B 8.3% YoY	$1.060B 4.65% YoY	$1.070B 6.13% YoY	$1.043B 4.52% YoY	$1.056B 2.78% YoY	$1.013B 12.39% YoY	$1.008B 10.94% YoY	$998.0M 9.48% YoY	$1.027B 6.46% YoY	$901.0M -15.97% YoY	$908.5M -13.78% YoY	$911.6M -15.15% YoY	$964.7M -11.7% YoY	$1.072B -11.56% YoY	$1.054B -11.45% YoY	$1.074B -4.63% YoY	$1.092B -1.55% YoY	$1.212B 11.37% YoY	$1.190B 23.5% YoY