OneSpan Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
70.82M66.53M58.63M63.38M83.64M77.58M81.83M96.17M106.52M83.09M68.50M43.00M63.86M63.84M77.48M83.16M105.21M92.89M85.55M70.50M
Short-term Investments (Quarter)
44.39M42.73M39.18M35.11M36.30M20.23M11.78M2.30M0.53M1.02M0.46M0.35M0.17M
Cash & Current Investments (Quarter)
115.21M109.26M97.81M98.49M119.95M97.81M93.62M98.47M106.52M83.09M68.50M43.53M64.88M64.30M77.83M83.33M105.21M92.89M85.55M70.50M
Receivables - Net (Quarter)
47.89M45.76M44.75M56.61M35.70M39.86M43.74M65.13M32.28M38.15M38.67M64.39M32.38M43.80M28.84M56.23M29.59M35.06M27.48M56.00M
Receivables - Other (Quarter)
5.09M5.24M4.62M-0.80M5.41M5.15M4.57M4.52M4.26M5.48M4.96M5.14M4.87M6.04M6.39M8.69M10.59M14.37M16.72M18.27M
Receivables (Quarter)
52.98M51.01M49.37M55.81M41.11M45.01M48.31M69.65M36.54M43.63M43.63M69.53M37.25M49.84M35.23M64.92M40.18M49.43M44.20M74.27M
Raw Materials (Quarter)
5.37M4.82M4.55M3.84M4.26M4.19M4.79M
Finished Goods (Quarter)
5.97M4.68M7.16M6.50M6.12M5.81M4.67M
Inventory (Quarter)
11.35M9.50M11.71M10.35M10.39M10.00M9.47M12.05M15.64M15.00M15.46M15.55M14.59M12.51M13.02M10.79M11.03M11.45M11.24M10.47M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
7.59M9.86M8.36M7.59M7.66M10.59M5.90M6.22M7.94M7.91M10.38M6.58M6.83M11.10M6.70M9.48M6.33M8.72M9.66M7.04M
Current Assets (Quarter)
196.72M187.44M178.25M187.09M188.70M170.52M167.41M198.39M176.26M159.95M146.06M146.34M134.17M143.87M141.87M174.89M170.56M169.48M157.53M172.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
11.72M11.47M10.96M10.76M10.25M10.13M10.80M12.68M15.10M15.60M16.52M18.72M20.35M20.25M20.84M20.97M21.11M21.37M21.37M22.23M
Long-Term Investments (Quarter)
11.83M
Goodwill (Quarter)
97.45M97.84M96.22M96.17M94.59M90.42M86.19M90.51M92.24M93.29M91.37M93.68M93.07M93.07M96.13M92.36M94.20M103.26M102.29M103.84M
Intangibles (Quarter)
0.02M0.02M0.02M21.27M0.01M94.02M13.04M12.48M13.32M12.63M11.91M10.83M10.15M8.68M8.12M7.48M6.92M10.68M9.98M9.74M
Goodwill & Intangibles (Quarter)
97.47M97.86M96.24M117.44M94.59M184.44M99.23M103.00M105.57M105.92M103.28M104.52M103.22M101.75M104.25M99.85M101.12M113.94M112.27M113.58M
Long-Term Deferred Tax (Quarter)
7.45M8.94M10.29M3.79M3.68M3.52M3.36M1.90M1.92M1.89M1.84M1.72M1.68M1.69M1.77M20.52M20.57M28.98M28.99M54.73M
Other Non-Current Assets (Quarter)
11.51M12.74M12.97M14.00M9.80M10.55M10.98M11.10M10.83M10.61M10.61M11.72M11.52M12.04M12.67M14.79M12.59M15.12M15.66M15.75M
Non-Current Assets (Quarter)
165.75M166.89M163.09M19.95M147.22M141.39M132.12M136.69M141.05M138.69M136.63M142.85M142.97M143.00M147.40M163.84M163.25M187.62M185.99M225.49M
Assets (Quarter)
362.48M354.33M341.35M342.27M335.91M311.91M299.53M335.08M317.31M298.64M282.69M289.19M277.14M286.86M289.27M338.73M333.81M357.10M343.52M397.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.79M6.92M7.88M8.20M7.23M9.12M9.82M17.36M17.25M17.61M16.54M17.45M12.15M14.59M13.28M13.31M12.01M15.64M10.38M13.73M
Dividends payables (Quarter)
4.76M0.19M0.43M0.56M0.67M
Payables (Quarter)
5.79M6.92M7.88M8.20M7.23M9.12M9.82M17.36M17.25M17.61M16.54M17.45M12.15M14.59M13.28M18.07M12.20M16.07M10.94M14.40M
Accumulated Expenses (Quarter)
15.23M15.15M0.71M0.88M14.11M13.43M14.46M0.37M14.16M0.25M13.42M0.38M0.07M12.39M9.45M13.79M9.54M0.02M0.03M13.55M
Other Accumulated Expenses (Quarter)
9.38M10.19M7.18M7.67M7.30M6.61M7.09M7.66M9.31M8.49M8.12M10.68M7.78M8.12M5.90M6.34M7.26M9.42M7.89M11.86M
Current Taxes (Quarter)
0.97M1.00M0.98M1.10M0.73M1.43M1.59M2.44M1.93M2.37M2.18M2.65M4.54M2.52M3.16M4.40M6.17M5.69M9.34M3.08M
Current Deferred Revenue (Quarter)
54.81M43.06M42.38M54.62M58.31M48.34M50.81M64.64M54.07M57.28M55.33M69.33M59.49M59.30M51.35M67.47M54.78M54.46M50.53M74.18M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
74.60M76.88M73.33M89.08M80.44M79.05M77.58M110.81M96.95M97.31M91.33M114.83M92.17M93.70M80.44M110.28M87.04M95.58M90.03M114.57M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
11.65M10.68M10.02M9.12M7.33M7.03M6.54M6.27M5.71M4.91M4.57M4.15M3.92M3.37M2.93M3.39M2.93M2.94M2.82M2.54M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.74M1.74M1.64M15.75M2.01M1.94M1.89M14.29M1.21M1.24M1.22M12.86M1.00M0.99M1.10M3.68M3.77M4.15M1.01M12.23M
Operating Leases (Quarter)
14.38M11.15M10.58M10.18M12.28M9.19M10.65M8.44M8.09M5.54M5.29M6.11M6.01M7.00M9.57M6.93M8.90M9.41M8.78M8.40M
Other Non-Current Liabilities (Quarter)
10.25M5.04M5.04M5.05M5.05M3.08M7.00M2.48M2.56M3.18M3.18M3.21M2.78M1.93M2.04M4.90M4.89M1.62M
Total Non-Current Liabilities (Quarter)
105.75M110.64M105.68M117.44M107.26M104.49M97.61M129.29M115.41M112.05M105.38M126.87M103.10M105.07M91.91M124.28M100.65M109.69M100.31M124.24M
Total Liabilities (Quarter)
116.00M115.68M110.73M122.49M112.32M107.57M104.61M131.77M117.97M112.05M105.38M130.05M106.27M108.28M94.69M126.20M102.69M114.59M105.20M125.86M
Shareholder's Equity
Common Equity (Quarter)
246.48M238.65M230.62M219.78M223.59M204.34M194.92M203.31M199.33M186.60M177.32M159.14M170.87M178.58M194.59M212.53M231.12M242.51M238.32M271.84M
Shareholder's Equity (Quarter)
246.48M238.65M230.62M219.78M223.59M204.34M194.92M203.31M199.33M186.60M177.32M159.14M170.87M178.58M194.59M212.53M231.12M242.51M238.32M271.84M
Liabilities and Shareholders Equity (Quarter)
362.48M354.33M341.35M342.27M335.91M311.91M299.53M335.08M317.31M298.64M282.69M289.19M277.14M286.86M289.27M338.73M333.81M357.10M343.52M397.70M
Treasury Shares (Quarter)
0.25M-0.11M0.59M0.59M0.59M1.04M1.04M1.04M1.04M1.04M1.34M2.70M3.72M3.72M3.72M0.46M3.72M3.72M4.17M1.01M
Retained Earnings (Quarter)
164.60M-10.60M-12.88M-11.18M-13.31M-18.65M-23.40M128.74M-12.89M102.63M-14.63M98.94M112.41M-13.28M127.23M-13.92M-11.27M-5.75M-6.70M209.82M