OneSpan Inc. (OSPN)
NASDAQ: OSPN · Real-Time Price · USD
10.86
-0.03 (-0.28%)
At close: Mar 9, 2026, 4:00 PM EDT
10.65
-0.21 (-1.93%)
After-hours: Mar 9, 2026, 5:50 PM EDT
OneSpan Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 70.5 | 83.16 | 43 | 96.17 | 63.38 | Upgrade
|
| Short-Term Investments | - | - | - | 2.33 | 35.11 | Upgrade
|
| Cash & Short-Term Investments | 70.5 | 83.16 | 43 | 98.5 | 98.49 | Upgrade
|
| Cash Growth | -15.22% | 93.39% | -56.34% | 0.01% | -14.55% | Upgrade
|
| Accounts Receivable | 74.27 | 64.92 | 69.53 | 69.65 | 61.31 | Upgrade
|
| Receivables | 74.27 | 64.92 | 69.53 | 69.65 | 61.31 | Upgrade
|
| Inventory | 10.47 | 10.79 | 15.55 | 12.05 | 10.35 | Upgrade
|
| Prepaid Expenses | 7.04 | 6.55 | 6.58 | 6.22 | 7.59 | Upgrade
|
| Restricted Cash | - | - | 0.53 | 1.21 | - | Upgrade
|
| Other Current Assets | 9.94 | 9.48 | 11.16 | 10.76 | 9.36 | Upgrade
|
| Total Current Assets | 172.21 | 174.89 | 146.34 | 198.39 | 187.09 | Upgrade
|
| Property, Plant & Equipment | 29.59 | 28.69 | 24.89 | 20.7 | 19.95 | Upgrade
|
| Long-Term Investments | 11.83 | - | - | - | - | Upgrade
|
| Goodwill | 103.84 | 92.37 | 93.68 | 90.51 | 96.17 | Upgrade
|
| Other Intangible Assets | 9.74 | 7.48 | 10.83 | 12.48 | 21.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.73 | 20.52 | 1.72 | 1.9 | 3.79 | Upgrade
|
| Long-Term Deferred Charges | 12.56 | 12.43 | 10.77 | - | - | Upgrade
|
| Other Long-Term Assets | 3.19 | 2.36 | 0.95 | 11.1 | 14 | Upgrade
|
| Total Assets | 397.7 | 338.73 | 289.19 | 335.08 | 342.27 | Upgrade
|
| Accounts Payable | 13.73 | 13.31 | 17.45 | 17.36 | 8.2 | Upgrade
|
| Accrued Expenses | 23.19 | 17.98 | 23.37 | 24.12 | 22.68 | Upgrade
|
| Current Portion of Leases | 2.26 | 2.35 | 2.03 | 2.26 | 2.48 | Upgrade
|
| Current Income Taxes Payable | 3.08 | 4.4 | 2.65 | 2.44 | 1.1 | Upgrade
|
| Current Unearned Revenue | 71.64 | 67.47 | 69.33 | 64.64 | 54.62 | Upgrade
|
| Other Current Liabilities | 0.67 | 4.77 | - | - | - | Upgrade
|
| Total Current Liabilities | 114.57 | 110.28 | 114.83 | 110.81 | 89.08 | Upgrade
|
| Long-Term Leases | 6.14 | 6.93 | 6.82 | 8.44 | 10.18 | Upgrade
|
| Long-Term Unearned Revenue | 2.54 | 3.39 | 4.15 | 6.27 | 9.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.51 | 1.83 | 2.55 | 2.3 | 7.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.99 | 3.68 | 1.07 | 1.2 | 1.29 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.09 | 0.62 | 2.75 | 5.36 | Upgrade
|
| Total Liabilities | 125.86 | 126.2 | 130.05 | 131.77 | 122.49 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 128.65 | 122.53 | 118.62 | 107.31 | 100.25 | Upgrade
|
| Retained Earnings | 209.82 | 151.26 | 98.94 | 128.74 | 143.17 | Upgrade
|
| Treasury Stock | -60.52 | -47.38 | -47.38 | -18.22 | -12.5 | Upgrade
|
| Comprehensive Income & Other | -6.15 | -13.92 | -11.08 | -14.55 | -11.18 | Upgrade
|
| Shareholders' Equity | 271.84 | 212.53 | 159.14 | 203.31 | 219.78 | Upgrade
|
| Total Liabilities & Equity | 397.7 | 338.73 | 289.19 | 335.08 | 342.27 | Upgrade
|
| Total Debt | 8.4 | 9.28 | 8.85 | 10.7 | 12.66 | Upgrade
|
| Net Cash (Debt) | 62.1 | 73.88 | 34.15 | 87.8 | 85.83 | Upgrade
|
| Net Cash Growth | -15.94% | 116.33% | -61.10% | 2.29% | -14.17% | Upgrade
|
| Net Cash Per Share | 1.60 | 1.89 | 0.85 | 2.19 | 2.17 | Upgrade
|
| Filing Date Shares Outstanding | 37.47 | 38.18 | 37.79 | 40 | 39.99 | Upgrade
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| Total Common Shares Outstanding | 37.36 | 38.06 | 37.52 | 39.73 | 39.99 | Upgrade
|
| Working Capital | 57.64 | 64.62 | 31.51 | 87.57 | 98.01 | Upgrade
|
| Book Value Per Share | 7.28 | 5.58 | 4.24 | 5.12 | 5.50 | Upgrade
|
| Tangible Book Value | 158.26 | 112.68 | 54.63 | 100.32 | 102.34 | Upgrade
|
| Tangible Book Value Per Share | 4.24 | 2.96 | 1.46 | 2.53 | 2.56 | Upgrade
|
| Machinery | 13.63 | 12.18 | 12.23 | 18.71 | 18.55 | Upgrade
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| Leasehold Improvements | 8 | 7.64 | 7.46 | 9.93 | 10.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.