OneSpan Inc. (OSPN)

OneSpan Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.89	83.16	43	96.17	63.38	88.39
Short-Term Investments	-	-	-	2.33	35.11	26.86
Cash & Short-Term Investments	92.89	83.16	43	98.5	98.49	115.25
Cash Growth	45.49%	93.39%	-56.34%	0.01%	-14.55%	4.97%
Accounts Receivable	49.43	64.92	69.53	69.65	61.31	64.74
Receivables	49.43	64.92	69.53	69.65	61.31	64.74
Inventory	11.45	10.79	15.55	12.05	10.35	13.09
Prepaid Expenses	7	6.55	6.58	6.22	7.59	7.84
Restricted Cash	-	0.17	0.53	1.21	-	-
Other Current Assets	8.72	9.48	11.16	10.76	9.36	6.26
Total Current Assets	169.48	175.07	146.34	198.39	187.09	207.18
Property, Plant & Equipment	29.58	28.69	24.89	20.7	19.95	23.19
Goodwill	103.26	92.37	93.68	90.51	96.17	97.55
Other Intangible Assets	10.68	7.48	10.83	12.48	21.27	27.2
Long-Term Accounts Receivable	-	-	-	-	-	1.88
Long-Term Deferred Tax Assets	28.98	20.52	1.72	1.9	3.79	7.03
Long-Term Deferred Charges	11.54	12.43	10.77	-	-	-
Other Long-Term Assets	3.57	2.19	0.95	11.1	14	11.18
Total Assets	357.1	338.73	289.19	335.08	342.27	375.2
Accounts Payable	15.64	13.31	17.45	17.36	8.2	5.68
Accrued Expenses	16.97	17.98	23.37	24.12	22.68	20.73
Current Portion of Leases	2.38	2.35	2.03	2.26	2.48	2.86
Current Income Taxes Payable	5.69	4.4	2.65	2.44	1.1	2.62
Current Unearned Revenue	54.46	67.47	69.33	64.64	54.62	43.42
Other Current Liabilities	0.43	4.77	-	-	-	-
Total Current Liabilities	95.58	110.28	114.83	110.81	89.08	75.3
Long-Term Leases	7.03	6.93	6.82	8.44	10.18	12.4
Long-Term Unearned Revenue	2.94	3.39	4.15	6.27	9.13	11.73
Long-Term Deferred Tax Liabilities	4.15	3.68	1.07	1.2	1.29	1.91
Other Long-Term Liabilities	4.9	0.09	0.62	2.75	5.36	6.38
Total Liabilities	114.59	126.2	130.05	131.77	122.49	117.86
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	126.36	122.53	118.62	107.31	100.25	98.82
Retained Earnings	169.24	151.26	98.94	128.74	143.17	173.73
Treasury Stock	-47.38	-47.38	-47.38	-18.22	-12.5	-5.03
Comprehensive Income & Other	-5.75	-13.92	-11.08	-14.55	-11.18	-10.22
Shareholders' Equity	242.51	212.53	159.14	203.31	219.78	257.34
Total Liabilities & Equity	357.1	338.73	289.19	335.08	342.27	375.2
Total Debt	9.41	9.28	8.85	10.7	12.66	15.25
Net Cash (Debt)	83.48	73.88	34.15	87.8	85.83	100
Net Cash Growth	53.37%	116.33%	-61.10%	2.29%	-14.17%	4.32%
Net Cash Per Share	2.13	1.89	0.85	2.19	2.17	2.50
Filing Date Shares Outstanding	38.32	38.18	37.79	40	39.99	40.05
Total Common Shares Outstanding	38.25	38.06	37.52	39.73	39.99	40.05
Working Capital	73.91	64.79	31.51	87.57	98.01	131.87
Book Value Per Share	6.34	5.58	4.24	5.12	5.50	6.43
Tangible Book Value	128.57	112.68	54.63	100.32	102.34	132.59
Tangible Book Value Per Share	3.36	2.96	1.46	2.53	2.56	3.31
Machinery	13.28	12.18	12.23	18.71	18.55	17.37
Leasehold Improvements	8	7.64	7.46	9.93	10.3	10.59

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q