OneSpan Inc.

NASDAQ: OSPN · Real-Time Price · USD
13.76
-0.01 (-0.07%)
At close: Aug 15, 2025, 10:04 AM

OneSpan Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
83.16M 42.49M 96.5M 63.38M
Short-Term Investments
n/a n/a 2.33M 35.11M
Long-Term Investments
n/a n/a 800K 195K
Other Long-Term Assets
14.62M 11.72M 11.14M 13.8M
Receivables
64.92M 69.53M 69.65M 61.31M
Inventory
10.79M 15.55M 12.05M 10.35M
Other Current Assets
9.65M 12.2M 10.78M 9.36M
Total Current Assets
175.06M 146.34M 197.54M 187.09M
Property-Plant & Equipment
28.69M 24.89M 20.7M 19.95M
Goodwill & Intangibles
99.85M 104.52M 103M 117.44M
Total Long-Term Assets
163.67M 142.85M 137.54M 155.18M
Total Assets
338.73M 289.19M 335.08M 342.27M
Account Payables
13.31M 17.45M 17.36M 8.2M
Deferred Revenue
67.47M 69.33M 64.64M 54.62M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
200K 10.68M 7.66M 7.67M
Total Current Liabilities
110.28M 114.83M 110.81M 89.08M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
12.25M 3.18M 5.05M 12.82M
Total Long-Term Liabilities
15.93M 15.22M 20.96M 33.41M
Total Liabilities
126.2M 130.05M 131.77M 122.49M
Total Debt
6.93M 6.82M 8.44M 10.18M
Common Stock
38K 38K 40K 40K
Retained Earnings
151.26M 98.94M 128.74M 143.17M
Comprehensive Income
-13.92M -11.08M -14.55M -11.18M
Shareholders Equity
212.53M 159.14M 203.31M 219.78M
Total Investments
n/a -1 2.33M 35.11M