OneSpan Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	43.34	70.5	83.16	43	96.17	63.38
Short-Term Investments	-	-	-	-	2.33	35.11
Cash & Short-Term Investments	43.34	70.5	83.16	43	98.5	98.49
Cash Growth	-53.34%	-15.22%	93.39%	-56.34%	0.01%	-14.55%
Accounts Receivable	56.15	74.27	64.92	69.53	69.65	61.31
Receivables	56.15	74.27	64.92	69.53	69.65	61.31
Inventory	9.51	10.47	10.79	15.55	12.05	10.35
Prepaid Expenses	7.98	7.04	6.55	6.58	6.22	7.59
Restricted Cash	-	-	-	0.53	1.21	-
Other Current Assets	10.61	9.94	9.48	11.16	10.76	9.36
Total Current Assets	127.59	172.21	174.89	146.34	198.39	187.09
Property, Plant & Equipment	30.54	29.59	28.69	24.89	20.7	19.95
Long-Term Investments	11.83	11.83	-	-	-	-
Goodwill	127.83	103.84	92.37	93.68	90.51	96.17
Other Intangible Assets	15.29	9.74	7.48	10.83	12.48	21.27
Long-Term Deferred Tax Assets	59.2	54.73	20.52	1.72	1.9	3.79
Long-Term Deferred Charges	11.63	12.56	12.43	10.77	-	-
Other Long-Term Assets	3.12	3.19	2.36	0.95	11.1	14
Total Assets	387.02	397.7	338.73	289.19	335.08	342.27
Accounts Payable	11.03	13.73	13.31	17.45	17.36	8.2
Accrued Expenses	20.07	23.19	17.98	23.37	24.12	22.68
Current Portion of Leases	2.03	2.26	2.35	2.03	2.26	2.48
Current Income Taxes Payable	0.89	3.08	4.4	2.65	2.44	1.1
Current Unearned Revenue	61.27	71.64	67.47	69.33	64.64	54.62
Other Current Liabilities	0.93	0.67	4.77	-	-	-
Total Current Liabilities	96.22	114.57	110.28	114.83	110.81	89.08
Long-Term Leases	5.39	6.14	6.93	6.82	8.44	10.18
Long-Term Unearned Revenue	2.02	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	0.98	0.99	3.68	1.07	1.2	1.29
Other Long-Term Liabilities	3.94	0.11	0.09	0.62	2.75	5.36
Total Liabilities	113.54	125.86	126.2	130.05	131.77	122.49
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	132.73	128.65	122.53	118.62	107.31	100.25
Retained Earnings	218.06	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	-8.46	-6.15	-13.92	-11.08	-14.55	-11.18
Shareholders' Equity	273.48	271.84	212.53	159.14	203.31	219.78
Total Liabilities & Equity	387.02	397.7	338.73	289.19	335.08	342.27
Total Debt	12.42	8.4	9.28	8.85	10.7	12.66
Net Cash (Debt)	30.92	62.1	73.88	34.15	87.8	85.83
Net Cash Growth	-62.96%	-15.94%	116.33%	-61.10%	2.29%	-14.17%
Net Cash Per Share	0.80	1.60	1.89	0.85	2.19	2.17
Filing Date Shares Outstanding	36.85	37.47	38.18	37.79	40	39.99
Total Common Shares Outstanding	36.78	37.36	38.06	37.52	39.73	39.99
Working Capital	31.37	57.64	64.62	31.51	87.57	98.01
Book Value Per Share	7.43	7.28	5.58	4.24	5.12	5.50
Tangible Book Value	130.36	158.26	112.68	54.63	100.32	102.34
Tangible Book Value Per Share	3.54	4.24	2.96	1.46	2.53	2.56
Machinery	13.52	13.63	12.18	12.23	18.71	18.55
Leasehold Improvements	7.99	8	7.64	7.46	9.93	10.3

SEC Filings: 10-K · 10-Q