OneSpan Balance Sheet (2010-2026) | OSPN

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
66.53M58.63M63.38M83.64M77.58M81.83M96.17M106.52M83.09M68.50M43.00M63.86M63.84M77.48M83.16M105.21M92.89M85.55M70.50M49.75M
Short-term Investments (Quarter)
42.73M39.18M35.11M36.30M20.23M11.78M2.33M0.53M1.02M0.46M0.35M0.17M
Cash & Current Investments (Quarter)
109.26M97.81M98.49M119.95M97.81M93.62M98.50M106.52M83.09M68.50M43.53M64.88M64.30M77.83M83.33M105.21M92.89M85.55M70.50M49.75M
Receivables - Net (Quarter)
45.76M44.75M56.61M35.70M39.86M43.74M65.13M32.28M38.15M38.67M64.39M32.38M43.80M28.84M56.23M29.59M35.06M27.48M56.00M33.24M
Receivables - Other (Quarter)
5.24M4.62M-0.10M5.41M5.15M4.57M4.52M4.26M5.48M4.96M5.14M4.87M6.04M6.39M8.69M10.59M14.37M16.72M18.27M13.54M
Receivables (Quarter)
51.01M49.37M56.51M41.11M45.01M48.31M69.65M36.54M43.63M43.63M69.53M37.25M49.84M35.23M64.92M40.18M49.43M44.20M74.27M46.79M
Raw Materials (Quarter)
4.82M4.55M3.84M4.26M4.19M4.79M
Finished Goods (Quarter)
4.68M7.16M6.50M6.12M5.81M4.67M
Inventory (Quarter)
9.50M11.71M10.35M10.39M10.00M9.47M12.05M15.64M15.00M15.46M15.55M14.59M12.51M13.02M10.79M11.03M11.45M11.24M10.47M9.14M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
7.82M8.36M9.36M9.59M7.12M10.12M6.22M7.94M9.32M10.38M6.58M10.61M11.10M9.09M9.48M6.33M7.00M9.66M7.04M7.15M
Current Assets (Quarter)
187.44M178.25M187.09M188.70M170.52M167.41M198.39M176.26M159.95M146.06M146.34M134.17M143.87M141.87M174.89M170.56M169.48M157.53M172.21M122.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.47M10.96M10.76M10.25M10.13M10.80M12.68M15.10M15.60M16.52M18.72M20.35M20.25M20.84M20.97M21.11M21.37M21.37M22.23M22.90M
Long-Term Investments (Quarter)
11.83M11.83M
Goodwill (Quarter)
97.84M96.22M96.17M94.59M90.42M86.19M90.51M92.24M93.29M91.37M93.68M93.07M93.07M96.13M92.36M94.20M103.26M102.29M103.84M128.14M
Intangibles (Quarter)
24.23M0.02M21.27M0.01M0.01M88.36M12.48M13.32M12.63M11.91M10.83M10.15M8.68M8.12M7.48M6.92M10.68M9.98M9.74M16.48M
Goodwill & Intangibles (Quarter)
122.07M96.24M117.44M94.59M90.44M174.55M103.00M105.57M105.92M103.28M104.52M103.22M101.75M104.25M99.85M101.12M113.94M112.27M113.58M144.62M
Long-Term Deferred Tax (Quarter)
8.94M10.29M3.79M3.68M3.52M3.36M1.90M1.92M1.89M1.84M1.72M1.68M1.69M1.77M20.52M20.57M28.98M28.99M54.73M59.07M
Other Non-Current Assets (Quarter)
12.74M12.97M14.00M9.80M10.55M10.98M11.10M10.83M0.99M10.61M11.72M11.52M12.04M12.67M14.79M12.59M15.12M15.66M15.75M14.69M
Non-Current Assets (Quarter)
166.89M163.09M19.95M147.22M141.39M132.12M136.69M141.05M138.69M136.63M142.85M142.97M143.00M147.40M163.84M163.25M187.62M185.99M225.49M260.26M
Assets (Quarter)
354.33M341.35M342.27M335.91M311.91M299.53M335.08M317.31M298.64M282.69M289.19M277.14M286.86M289.27M338.73M333.81M357.10M343.52M397.70M383.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.92M7.88M8.20M7.23M9.12M9.82M17.36M17.25M17.61M16.54M17.45M12.15M14.59M13.28M13.31M12.01M15.64M10.38M13.73M11.12M
Dividends payables (Quarter)
4.76M0.19M0.43M0.56M0.67M0.67M
Payables (Quarter)
6.92M7.88M8.20M7.23M9.12M9.82M17.36M17.25M17.61M16.54M17.45M12.15M14.59M13.28M18.07M12.20M16.07M10.94M14.40M11.79M
Accumulated Expenses (Quarter)
0.57M0.71M0.88M14.11M0.11M0.34M0.37M0.22M16.21M13.42M14.34M0.07M12.39M0.23M0.20M9.54M9.91M11.29M13.55M11.97M
Other Accumulated Expenses (Quarter)
10.19M7.18M7.67M7.30M6.61M7.09M7.66M9.31M8.49M8.12M10.68M7.78M8.12M5.90M6.34M7.26M9.42M7.89M11.86M11.75M
Current Taxes (Quarter)
1.00M0.98M1.10M0.73M1.43M1.59M2.44M1.93M2.37M2.18M2.65M4.54M2.52M3.16M4.40M6.17M5.69M9.34M3.08M1.75M
Current Deferred Revenue (Quarter)
43.06M42.38M54.62M58.31M55.37M50.81M64.64M59.79M57.28M50.76M73.48M59.49M59.30M51.35M70.86M51.85M54.46M53.35M74.18M63.13M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
76.88M73.33M89.08M80.44M79.05M77.58M110.81M96.95M97.31M91.33M114.83M92.17M93.70M80.44M110.28M87.04M95.58M90.03M114.57M98.00M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
10.68M10.02M9.12M7.33M7.03M6.54M6.27M5.71M4.91M4.57M4.15M3.92M3.37M2.93M3.39M2.93M2.94M2.82M2.54M2.40M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.74M1.64M1.29M2.01M1.94M1.89M1.20M1.21M1.24M1.22M1.07M1.00M0.99M1.10M16.89M3.77M4.15M1.01M0.99M0.99M
Operating Leases (Quarter)
13.86M13.20M12.66M12.28M9.19M8.52M8.44M8.09M5.54M5.29M6.11M6.01M7.00M9.57M9.28M8.90M9.41M8.78M8.40M7.96M
Other Non-Current Liabilities (Quarter)
5.04M10.12M7.77M5.05M3.08M7.00M2.56M2.56M2.96M3.18M3.18M3.21M2.78M1.93M2.04M4.90M4.89M1.62M3.95M
Total Non-Current Liabilities (Quarter)
110.64M100.61M114.72M107.26M104.49M97.61M129.21M115.41M112.05M102.41M126.87M103.10M105.07M91.91M124.28M100.65M109.69M100.31M124.24M107.18M
Total Liabilities (Quarter)
115.68M110.73M122.49M112.32M107.57M104.61M131.77M117.97M112.05M105.38M130.05M106.27M108.28M94.69M126.20M102.69M114.59M105.20M125.86M111.13M
Shareholder's Equity
Common Equity (Quarter)
238.65M230.62M219.78M223.59M204.34M194.92M203.31M199.33M186.60M177.32M159.14M170.87M178.58M194.59M212.53M231.12M242.51M238.32M271.84M272.02M
Shareholder's Equity (Quarter)
238.65M230.62M219.78M223.59M204.34M194.92M203.31M199.33M186.60M177.32M159.14M170.87M178.58M194.59M212.53M231.12M242.51M238.32M271.84M272.02M
Liabilities and Shareholders Equity (Quarter)
354.33M341.35M342.27M335.91M311.91M299.53M335.08M317.31M298.64M282.69M289.19M277.14M286.86M289.27M338.73M333.81M357.10M343.52M397.70M383.15M
Treasury Shares (Quarter)
0.36M-0.23M0.59M0.59M1.04M1.04M1.04M1.04M1.04M0.30M3.72M3.72M3.72M3.72M3.72M3.72M3.72M4.17M4.73M5.24M
Retained Earnings (Quarter)
-10.60M-12.88M-11.18M-13.31M-18.65M131.84M-14.55M-12.89M-11.92M-14.63M-11.08M-12.76M118.96M-7.41M151.26M165.75M-5.75M170.94M-6.14M216.42M