OneSpan Inc. (OSPN)

OneSpan Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	43.53	97.38	63.38	88.39	84.28
Short-Term Investments	0	2.33	35.11	26.86	25.51
Cash & Cash Equivalents	43.53	99.7	98.49	115.25	109.79
Cash Growth	-56.34%	1.23%	-14.55%	4.97%	10.35%
Receivables	64.39	65.13	56.61	57.54	62.41
Inventory	15.55	12.05	10.35	13.09	19.82
Other Current Assets	22.87	21.5	21.64	21.3	17.78
Total Current Assets	146.34	198.39	187.09	207.18	209.8
Property, Plant & Equipment	24.89	20.7	19.95	23.19	22.03
Goodwill and Intangibles	104.52	103	117.44	124.75	130.82
Other Long-Term Assets	13.44	13	17.78	20.09	19.89
Total Long-Term Assets	142.85	136.7	155.18	168.03	172.74
Total Assets	289.19	335.08	342.27	375.2	382.54
Accounts Payable	17.45	17.36	8.2	5.68	10.84
Deferred Revenue	73.48	70.91	63.74	55.15	45.6
Other Current Liabilities	23.9	22.55	17.13	14.47	17.38
Total Current Liabilities	114.83	110.81	89.08	75.3	73.81
Long-Term Debt	6.82	8.44	10.18	12.4	11.3
Other Long-Term Liabilities	8.4	12.52	23.24	30.16	35.14
Total Long-Term Liabilities	15.22	20.96	33.42	42.56	46.44
Total Liabilities	130.05	131.77	122.49	117.86	120.25
Total Debt	6.82	8.44	10.18	12.4	11.3
Debt Growth	-19.17%	-17.07%	-17.90%	9.74%	-
Retained Earnings	98.94	128.74	143.17	173.73	179.44
Comprehensive Income	-11.08	-14.55	-11.18	-10.22	-13.3
Shareholders' Equity	159.14	203.31	219.78	257.34	262.29
Net Cash / Debt	36.71	91.26	88.31	102.85	98.49
Net Cash / Debt Growth	-59.78%	3.34%	-14.14%	4.43%	-1.01%
Net Cash Per Share	0.91	2.27	2.23	2.57	2.45
Working Capital	31.51	87.57	98.01	131.87	135.99
Book Value Per Share	3.96	5.07	5.55	6.43	6.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).