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	Mar '26 Mar 31, 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	49.75	70.5	83.16	43	96.17	63.38
Short-Term Investments	-	-	-	-	2.33	35.11
Cash & Short-Term Investments	49.75	70.5	83.16	43	98.5	98.49
Cash Growth	-52.71%	-15.22%	93.39%	-56.34%	0.01%	-14.55%
Accounts Receivable	33.25	56	56.23	64.39	65.13	56.61
Inventory	9.14	10.47	10.79	15.55	12.05	10.35
Other Current Assets	30.75	35.25	24.71	23.4	22.71	21.64
Total Current Assets	122.88	172.21	174.89	146.34	198.39	187.09
Net Property, Plant & Equipment	30.05	29.59	28.69	24.89	20.7	19.95
Other Intangible Assets	16.48	9.74	7.48	10.83	12.48	21.27
Goodwill	128.14	103.84	92.37	93.68	90.51	96.17
Long-Term Investments	11.83	11.83	-	-	-	-
Other Long-Term Assets	73.76	70.48	35.3	13.44	13	17.78
Total Assets	383.15	397.7	338.73	289.19	335.08	342.27
Accounts Payable	11.12	13.73	13.31	17.45	17.36	8.2
Accrued Expenses	23.72	25.41	20.13	25.02	26.01	24.28
Unearned Revenue	60.73	71.64	67.47	69.33	64.64	54.62
Other Current Liabilities	2.43	3.79	9.37	3.03	2.81	1.98
Total Current Liabilities	98	114.57	110.28	114.83	110.81	89.08
Long-Term Leases	5.8	6.14	6.93	6.82	8.44	10.18
Other Long-Term Liabilities	7.33	5.15	9	8.4	12.52	23.24
Total Long-Term Liabilities	13.13	11.29	15.93	15.22	20.96	33.42
Total Liabilities	111.13	125.86	126.2	130.05	131.77	122.49
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-65.92	-60.52	-47.38	-47.38	-18.22	-12.5
Additional Paid-in Capital	129.54	128.65	122.53	118.62	107.31	100.25
Accumulated Other Comprehensive Income	-8.06	-6.15	-13.92	-11.08	-14.55	-11.18
Retained Earnings	216.42	209.82	151.26	98.94	128.74	143.17
Shareholders' Equity	272.02	271.84	212.53	159.14	203.31	219.78
Total Liabilities & Equity	383.15	397.7	338.73	289.19	335.08	342.27
Total Debt	5.8	6.14	6.93	6.82	8.44	10.18
Net Cash (Debt)	43.96	64.36	76.23	36.18	90.05	88.31
Net Cash Growth	-31.70%	-15.57%	110.71%	-59.83%	1.98%	-14.14%
Net Cash Per Share	1.14	1.66	1.95	0.90	2.24	2.23
Book Value	272.02	271.84	212.53	159.14	203.31	219.78
Book Value Per Share	7.05	6.99	5.44	3.96	5.06	5.55
Tangible Book Value	127.39	158.26	112.68	54.63	100.32	102.34
Tangible Book Value Per Share	3.30	4.07	2.88	1.36	2.50	2.58

SEC Filings: 10-K · 10-Q