OneSpan Inc. (OSPN)

OneSpan Balance Sheet

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

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q