Name: OneSpan Inc. (OSPN) Balance Sheet
Creator: FinSpry

OneSpan Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for OneSpan Inc. (OSPN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	83.16	43.00	96.17	63.38	88.39	84.28	99.50
Short-Term Investments	0.00	0.00	2.33	35.11	26.86	0.00	0.00
Cash & Short-Term Investments	83.16	43.00	98.50	98.49	115.25	84.28	99.50
Accounts Receivable	64.92	64.39	69.65	56.61	64.74	67.65	67.59
Inventory	10.79	15.55	12.05	10.35	13.09	19.82	14.43
Other Current Assets	16.20	11.16	6.22	9.36	7.84	6.35	5.71
Total Current Assets	175.07	146.34	198.39	187.09	207.18	209.80	191.96
Non-Current Assets
Property, Plant & Equipment (Net)	28.69	24.89	20.70	19.95	23.19	22.03	6.25
Goodwill	92.37	93.68	90.51	96.17	97.55	0.00	0.00
Intangible Assets	7.48	10.83	12.48	21.27	27.20	0.00	0.00
Other Non-Current Assets	14.62	11.72	11.10	14.00	11.18	8.67	8.40
Total Non-Current Assets	163.67	142.85	139.00	155.18	194.88	198.25	160.87
Total Assets	338.73	289.19	335.08	342.27	375.20	382.54	352.83
Current Liabilities
Accounts Payable	13.31	17.45	17.36	8.20	5.68	27.03	37.36
Short-Term Debt	2.35	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	20.13	25.02	24.12	24.28	20.73	0.00	0.00
Deferred Revenue	67.47	69.33	64.64	54.62	43.42	0.00	0.00
Other Current Liabilities	22.75	21.16	18.35	16.61	13.65	15.42	0.00
Total Current Liabilities	110.28	114.83	110.81	89.08	75.30	73.81	72.36
Non-Current Liabilities
Long-Term Debt	6.93	6.82	8.44	10.18	12.40	11.30	0.00
Deferred Tax Liabilities	3.68	1.07	1.20	1.29	1.91	0.00	0.00
Other Non-Current Liabilities	1.93	3.18	2.75	7.77	6.38	8.30	7.08
Total Non-Current Liabilities	15.93	15.22	20.96	33.42	42.56	46.44	28.03
Total Liabilities	126.20	130.05	131.77	122.49	117.86	120.25	100.39
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.04	0.00	0.00
Retained Earnings	151.26	98.94	128.74	143.17	173.73	166.15	172.38
Accumulated Other Comprehensive Income	-13.92	-11.08	-14.55	-11.18	-10.22	0.00	-13.29
Treasury Stock	-47.38	47.38	-18.22	12.50	-5.03	0.00	0.00
Additional Paid-in Capital	122.53	118.62	107.31	100.25	98.82	96.11	93.31
Shares Outstanding	38.06	37.52	39.73	40.00	0.00	0.00	0.00
Total Stockholders' Equity	212.53	159.14	203.31	219.78	257.34	262.29	252.44
Total Liabilities & Equity	338.73	289.19	335.08	342.27	375.20	382.54	352.83