OneSpan Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70.5	83.16	43	96.17	63.38
Short-Term Investments	-	-	-	2.33	35.11
Cash & Short-Term Investments	70.5	83.16	43	98.5	98.49
Cash Growth	-15.22%	93.39%	-56.34%	0.01%	-14.55%
Accounts Receivable	56	56.23	64.39	65.13	56.61
Inventory	10.47	10.79	15.55	12.05	10.35
Other Current Assets	35.25	24.71	23.4	22.71	21.64
Total Current Assets	172.21	174.89	146.34	198.39	187.09
Net Property, Plant & Equipment	29.59	28.69	24.89	20.7	19.95
Other Intangible Assets	9.74	7.48	10.83	12.48	21.27
Goodwill	103.84	92.37	93.68	90.51	96.17
Long-Term Investments	11.83	-	-	-	-
Other Long-Term Assets	70.48	35.3	13.44	13	17.78
Total Assets	397.7	338.73	289.19	335.08	342.27
Accounts Payable	13.73	13.31	17.45	17.36	8.2
Accrued Expenses	25.41	20.13	25.02	26.01	24.28
Unearned Revenue	71.64	67.47	69.33	64.64	54.62
Other Current Liabilities	3.79	9.37	3.03	2.81	1.98
Total Current Liabilities	114.57	110.28	114.83	110.81	89.08
Long-Term Leases	6.14	6.93	6.82	8.44	10.18
Other Long-Term Liabilities	5.15	9	8.4	12.52	23.24
Total Long-Term Liabilities	11.29	15.93	15.22	20.96	33.42
Total Liabilities	125.86	126.2	130.05	131.77	122.49
Common Stock	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-60.52	-47.38	-47.38	-18.22	-12.5
Additional Paid-in Capital	128.65	122.53	118.62	107.31	100.25
Accumulated Other Comprehensive Income	-6.15	-13.92	-11.08	-14.55	-11.18
Retained Earnings	209.82	151.26	98.94	128.74	143.17
Shareholders' Equity	271.84	212.53	159.14	203.31	219.78
Total Liabilities & Equity	397.7	338.73	289.19	335.08	342.27
Total Debt	6.14	6.93	6.82	8.44	10.18
Net Cash (Debt)	64.36	76.23	36.18	90.05	88.31
Net Cash Growth	-15.57%	110.71%	-59.83%	1.98%	-14.14%
Net Cash Per Share	1.66	1.95	0.90	2.24	2.23
Book Value	271.84	212.53	159.14	203.31	219.78
Book Value Per Share	6.99	5.44	3.96	5.06	5.55
Tangible Book Value	158.26	112.68	54.63	100.32	102.34
Tangible Book Value Per Share	4.07	2.88	1.36	2.50	2.58

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q