OneSpan Inc.

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19.18
0.35 (1.86%)
At close: Jan 15, 2025, 1:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 42.49M 96.50M 63.38M 88.39M 84.28M 76.36M 78.66M 44.35M 78.52M 137.38M 98.61M 106.47M 84.50M 85.53M 67.60M 57.71M 38.83M 14.77M 16.96M 8.14M 4.82M 2.62M 6.34M 13.83M 2.60M 1.52M 1.90M
Short-Term Investments n/a 2.33M 35.11M 26.86M 25.51M 22.79M 79.73M 99.85M 44.96M 64.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 800.00K 195.00K 1.88M 3.56M 3.32M -5.46M 4.07M -6.22M -906.00K -1.63M -1.71M -2.38M -369.00K -563.00K -284.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 11.72M 11.14M 13.80M 11.18M 8.67M 8.40M 10.69M -257.00K 6.54M 7.26M 7.19M 3.34M 3.76M 1.14M 548.00K 2.29M 2.79M 1.36M 625.00K 906.00K 1.22M 81.16K 27.27K 1.57M 1.70M 943.82K 1.61M
Receivables 69.53M 69.65M 61.31M 64.74M 67.64M 67.59M 48.13M 36.88M 29.94M 30.59M 29.07M 27.99M 32.30M 23.98M 31.49M 32.40M 30.64M 20.58M 12.17M 6.28M 2.52M 2.87M 3.79M 6.49M 2.90M 3.59M 2.46M
Inventory 15.55M 12.05M 10.35M 13.09M 19.82M 14.43M 12.04M 17.42M 20.62M 33.88M 25.65M 18.68M 16.03M 10.71M 9.02M 13.38M 7.08M 4.28M 1.57M 1.35M 1.07M 1.58M 2.01M 1.11M 800.00K 1.27M 1.00M
Other Current Assets 18.77M 17.00M 16.95M 14.09M 12.54M 10.44M 9.38M 8.66M 9.33M 4.38M 8.31M 6.30M 6.93M 2.43M 2.78M 2.41M 2.37M 1.69M 1.29M 1.30M 1.24M 670.22K 1.15M 1.08M 1.10M 526.09K 391.00K
Total Current Assets 146.34M 197.54M 187.09M 207.18M 211.62M 194.35M 227.94M 207.47M 183.37M 206.44M 162.03M 159.44M 139.76M 122.65M 112.15M 105.90M 78.92M 41.32M 32.18M 17.12M 9.66M 7.60M 13.30M 22.51M 7.40M 7.22M 5.75M
Property-Plant & Equipment 24.89M 20.70M 19.95M 23.19M 22.03M 6.25M 4.78M 3.28M 3.10M 2.83M 3.15M 4.05M 4.41M 4.77M 5.19M 4.18M 2.14M 1.42M 982.00K 838.00K 882.09K 1.29M 1.71M 3.80M 1.20M 357.60K 313.39K
Goodwill & Intangibles 104.52M 103.00M 117.44M 124.75M 130.82M 137.30M 94.22M 100.96M 118.82M 35.03M 40.27M 19.68M 21.00M 14.38M 15.61M 15.58M 16.61M 18.08M 7.72M 1.38M 1.63M 2.16M 2.41M 1.44M 2.00M 575.21K 704.12K
Total Long-Term Assets 142.85M 137.54M 155.18M 168.03M 172.95M 160.87M 109.69M 119.17M 128.46M 45.11M 50.60M 27.07M 29.16M 20.29M 21.35M 22.05M 21.76M 21.33M 9.33M 3.13M 3.73M 3.53M 4.15M 6.80M 4.90M 1.88M 2.63M
Total Assets 289.19M 335.08M 342.27M 375.20M 384.57M 355.22M 337.62M 326.65M 311.82M 251.55M 212.62M 186.51M 168.92M 142.94M 133.49M 127.95M 100.68M 62.65M 41.51M 20.25M 13.38M 11.13M 17.45M 29.31M 12.30M 9.10M 8.38M
Account Payables 17.45M 17.36M 8.20M 5.68M 10.84M 7.20M 8.14M 8.91M 8.80M 10.68M 6.38M 7.76M 7.33M 8.86M 4.50M 10.35M 7.76M 7.58M 4.75M 3.06M 1.70M 1.85M 3.33M 2.79M 2.00M 1.23M 1.08M
Deferred Revenue 69.33M 64.64M 54.62M 43.42M 30.34M 34.41M 33.30M 36.36M 22.45M 17.83M 15.70M 8.15M 8.65M 6.46M 7.19M 5.88M 5.61M 2.08M 1.76M 620.00K 386.45K 720.05K 869.89K n/a n/a 2.12M n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.15M 3.17M n/a n/a 3.56M 158.99K 362.25K 600.00K 6.53M 3.19M
Other Current Liabilities 25.40M 26.38M 25.15M 23.59M 24.93M 24.62M 21.04M 18.09M 19.61M 14.57M 10.94M 13.66M 13.23M 8.34M 8.46M 10.63M 9.11M 7.45M 6.16M 3.38M 2.36M 2.21M 2.27M 5.05M 2.30M 2.55M -466.28K
Total Current Liabilities 114.83M 110.81M 89.08M 75.30M 74.11M 73.48M 66.15M 67.96M 55.69M 45.41M 37.49M 29.95M 31.17M 25.77M 23.25M 29.97M 26.48M 19.26M 15.85M 7.07M 4.44M 8.29M 6.63M 8.20M 4.90M 10.31M 3.80M
Long-Term Debt 6.82M 8.44M 10.18M 12.40M 11.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 32.01K 3.67M 3.76M 8.40M 8.44M 8.44M
Other Long-Term Liabilities 3.18M 5.05M 12.82M 16.52M 15.26M 14.70M 25.79M 6.15M 76.00K 55.00K 172.00K 97.00K 1.63M 456.00K 490.00K 1.35M 1.59M 356.00K n/a n/a n/a n/a n/a n/a n/a n/a 2.99M
Total Long-Term Liabilities 15.22M 20.96M 33.41M 42.56M 46.44M 28.03M 33.54M 898.00K 8.09M 268.00K 860.00K 238.00K 1.96M 683.00K 1.09M 2.69M 2.66M 1.18M 256.00K 152.00K n/a 32.01K 3.67M 3.76M 8.40M 8.44M 11.44M
Total Liabilities 130.05M 131.77M 122.49M 117.86M 120.55M 101.51M 99.69M 68.86M 63.77M 45.68M 38.35M 30.19M 33.12M 26.45M 24.35M 32.67M 29.14M 20.44M 16.11M 7.22M 4.44M 8.32M 10.29M 11.97M 13.30M 18.75M 15.24M
Total Debt 6.82M 8.44M 10.18M 12.40M 11.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.15M 3.17M n/a n/a 3.62M 3.83M 4.13M 9.00M 14.96M 11.63M
Common Stock 38.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 40.00K 39.00K 38.00K 38.00K 37.00K 37.00K 37.00K 37.00K 36.00K 34.00K 30.43K 28.39K 28.26K 27.87K n/a 20.81K 20.13K
Retained Earnings 98.94M 128.74M 143.17M 173.73M 181.17M 172.38M 156.15M 178.55M 168.04M 125.89M 92.40M 81.26M 65.66M 47.52M 37.49M 24.86M 565.00K -20.40M -32.98M -40.67M -43.69M -42.61M -38.07M -26.04M -21.90M -19.55M -15.90M
Comprehensive Income -11.08M -14.55M -11.18M -10.22M -13.29M -12.99M -8.57M -8.28M -5.79M -2.50M 1.97M 60.00K -1.62M 503.00K 4.25M 3.69M 6.21M 1.32M -1.28M 340.00K -346.55K -480.63K -449.27K -296.15K 100.00K 86.98K -170.16K
Shareholders Equity 159.14M 203.31M 219.78M 257.34M 264.02M 253.71M 237.93M 257.79M 248.05M 205.87M 174.28M 156.32M 135.80M 116.49M 109.15M 95.28M 71.54M 42.21M 25.39M 13.03M 8.94M 2.81M 7.15M 17.35M -1.00M -9.65M -6.86M
Total Investments -1 2.33M 35.11M 26.86M 25.51M 22.79M 79.73M 99.85M 44.96M 64.94M -1.63M -1.71M -2.38M -369.00K -563.00K -284.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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