OneSpan Inc. (OSPN)

OneSpan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.39	70.5	83.16	43	96.17	63.38
Short-Term Investments	-	-	-	-	2.33	35.11
Cash & Short-Term Investments	51.39	70.5	83.16	43	98.5	98.49
Cash Growth	-39.93%	-15.22%	93.39%	-56.34%	0.01%	-14.55%
Accounts Receivable	57.48	74.27	64.92	69.53	69.65	61.31
Receivables	57.48	74.27	64.92	69.53	69.65	61.31
Inventory	11.1	10.47	10.79	15.55	12.05	10.35
Prepaid Expenses	7.18	7.04	6.55	6.58	6.22	7.59
Restricted Cash	-	-	-	0.53	1.21	-
Other Current Assets	11.45	9.94	9.48	11.16	10.76	9.36
Total Current Assets	138.6	172.21	174.89	146.34	198.39	187.09
Property, Plant & Equipment	32.55	29.59	28.69	24.89	20.7	19.95
Long-Term Investments	11.83	11.83	-	-	-	-
Goodwill	127.69	103.84	92.37	93.68	90.51	96.17
Other Intangible Assets	14.13	9.74	7.48	10.83	12.48	21.27
Long-Term Deferred Tax Assets	58.9	54.73	20.52	1.72	1.9	3.79
Long-Term Deferred Charges	11.9	12.56	12.43	10.77	-	-
Other Long-Term Assets	3.64	3.19	2.36	0.95	11.1	14
Total Assets	399.24	397.7	338.73	289.19	335.08	342.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.56	13.73	13.31	17.45	17.36	8.2
Accrued Expenses	28.32	23.19	17.98	23.37	24.12	22.68
Current Portion of Leases	2.23	2.26	2.35	2.03	2.26	2.48
Current Income Taxes Payable	2.01	3.08	4.4	2.65	2.44	1.1
Current Unearned Revenue	57.44	71.64	67.47	69.33	64.64	54.62
Other Current Liabilities	1.4	0.67	4.77	-	-	-
Total Current Liabilities	102.96	114.57	110.28	114.83	110.81	89.08
Long-Term Leases	6.16	6.14	6.93	6.82	8.44	10.18
Long-Term Unearned Revenue	1.8	2.54	3.39	4.15	6.27	9.13
Pension & Post-Retirement Benefits	-	1.51	1.83	2.55	2.3	7.46
Long-Term Deferred Tax Liabilities	0.9	0.99	3.68	1.07	1.2	1.29
Other Long-Term Liabilities	1.62	0.11	0.09	0.62	2.75	5.36
Total Liabilities	118.44	125.86	126.2	130.05	131.77	122.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	137.84	128.65	122.53	118.62	107.31	100.25
Retained Earnings	220.58	209.82	151.26	98.94	128.74	143.17
Treasury Stock	-68.88	-60.52	-47.38	-47.38	-18.22	-12.5
Comprehensive Income & Other	-8.78	-6.15	-13.92	-11.08	-14.55	-11.18
Shareholders' Equity	280.8	271.84	212.53	159.14	203.31	219.78
Total Liabilities & Equity	399.24	397.7	338.73	289.19	335.08	342.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.39	8.4	9.28	8.85	10.7	12.66
Net Cash (Debt)	38	62.1	73.88	34.15	87.8	85.83
Net Cash Growth	-50.51%	-15.94%	116.33%	-61.10%	2.29%	-14.17%
Net Cash Per Share	0.99	1.60	1.89	0.85	2.19	2.17
Filing Date Shares Outstanding	36.89	37.47	38.18	37.79	40	39.99
Total Common Shares Outstanding	36.82	37.36	38.06	37.52	39.73	39.99
Working Capital	35.64	57.64	64.62	31.51	87.57	98.01
Book Value Per Share	7.63	7.28	5.58	4.24	5.12	5.50
Tangible Book Value	138.98	158.26	112.68	54.63	100.32	102.34
Tangible Book Value Per Share	3.77	4.24	2.96	1.46	2.53	2.56
Machinery	13.7	13.63	12.18	12.23	18.71	18.55
Leasehold Improvements	8.11	8	7.64	7.46	9.93	10.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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