OneSpan Inc. (OSPN)

OneSpan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.21	83.16	43	96.17	63.38	88.39
Short-Term Investments	-	-	-	2.33	35.11	26.86
Cash & Short-Term Investments	105.21	83.16	43	98.5	98.49	115.25
Cash Growth	64.75%	93.39%	-56.34%	0.01%	-14.55%	4.97%
Accounts Receivable	40.18	64.92	69.53	69.65	61.31	64.74
Receivables	40.18	64.92	69.53	69.65	61.31	64.74
Inventory	11.03	10.79	15.55	12.05	10.35	13.09
Prepaid Expenses	6.33	6.55	6.58	6.22	7.59	7.84
Restricted Cash	-	0.17	0.53	1.21	-	-
Other Current Assets	7.81	9.48	11.16	10.76	9.36	6.26
Total Current Assets	170.56	175.07	146.34	198.39	187.09	207.18
Property, Plant & Equipment	28.97	28.69	24.89	20.7	19.95	23.19
Goodwill	94.2	92.37	93.68	90.51	96.17	97.55
Other Intangible Assets	6.92	7.48	10.83	12.48	21.27	27.2
Long-Term Accounts Receivable	-	-	-	-	-	1.88
Long-Term Deferred Tax Assets	20.57	20.52	1.72	1.9	3.79	7.03
Long-Term Deferred Charges	11.96	12.43	10.77	-	-	-
Other Long-Term Assets	0.63	2.19	0.95	11.1	14	11.18
Total Assets	333.81	338.73	289.19	335.08	342.27	375.2
Accounts Payable	12.01	13.31	17.45	17.36	8.2	5.68
Accrued Expenses	14.83	17.98	23.37	24.12	22.68	20.73
Current Portion of Leases	2	2.35	2.03	2.26	2.48	2.86
Current Income Taxes Payable	6.17	4.4	2.65	2.44	1.1	2.62
Current Unearned Revenue	51.85	67.47	69.33	64.64	54.62	43.42
Other Current Liabilities	0.19	4.77	-	-	-	-
Total Current Liabilities	87.04	110.28	114.83	110.81	89.08	75.3
Long-Term Leases	6.91	6.93	6.82	8.44	10.18	12.4
Long-Term Unearned Revenue	2.93	3.39	4.15	6.27	9.13	11.73
Long-Term Deferred Tax Liabilities	3.77	3.68	1.07	1.2	1.29	1.91
Other Long-Term Liabilities	2.04	0.09	0.62	2.75	5.36	6.38
Total Liabilities	102.69	126.2	130.05	131.77	122.49	117.86
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	123.98	122.53	118.62	107.31	100.25	98.82
Retained Earnings	165.75	151.26	98.94	128.74	143.17	173.73
Treasury Stock	-47.38	-47.38	-47.38	-18.22	-12.5	-5.03
Comprehensive Income & Other	-11.27	-13.92	-11.08	-14.55	-11.18	-10.22
Shareholders' Equity	231.12	212.53	159.14	203.31	219.78	257.34
Total Liabilities & Equity	333.81	338.73	289.19	335.08	342.27	375.2
Total Debt	8.91	9.28	8.85	10.7	12.66	15.25
Net Cash (Debt)	96.31	73.88	34.15	87.8	85.83	100
Net Cash Growth	74.37%	116.33%	-61.10%	2.29%	-14.17%	4.32%
Net Cash Per Share	2.46	1.89	0.85	2.19	2.17	2.50
Filing Date Shares Outstanding	38.23	38.18	37.79	40	39.99	40.05
Total Common Shares Outstanding	38.16	38.06	37.52	39.73	39.99	40.05
Working Capital	83.52	64.79	31.51	87.57	98.01	131.87
Book Value Per Share	6.06	5.58	4.24	5.12	5.50	6.43
Tangible Book Value	130	112.68	54.63	100.32	102.34	132.59
Tangible Book Value Per Share	3.41	2.96	1.46	2.53	2.56	3.31
Machinery	12.5	12.18	12.23	18.71	18.55	17.37
Leasehold Improvements	7.77	7.64	7.46	9.93	10.3	10.59

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q