OneSpan Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	58.63M	63.38M	83.64M	77.58M	81.83M	96.17M	106.52M	83.09M	68.50M	43.00M	63.86M	63.84M	77.48M	83.16M	105.21M	92.89M	85.55M	70.50M	49.75M	43.34M
Short-term Investments (Quarter)						1.21M				0.53M	1.02M	0.46M	0.35M	0.17M
Cash & Current Investments (Quarter)	58.63M	63.38M	83.64M	77.58M	81.83M	97.38M	106.52M	83.09M	68.50M	43.53M	64.88M	64.30M	77.83M	83.33M	105.21M	92.89M	85.55M	70.50M	49.75M	43.34M
Receivables - Net (Quarter)	44.75M	56.61M	35.70M	39.86M	43.74M	65.13M	32.28M	38.15M	38.67M	5.32M	32.38M	43.80M	28.84M	56.23M	29.59M	35.06M	27.48M	56.00M	33.24M	40.44M
Receivables - Other (Quarter)	4.62M	4.69M	5.41M	5.15M	4.57M	4.52M	4.26M	5.48M	4.96M	5.14M	4.87M	6.04M	6.39M	8.69M	10.59M	14.37M	16.72M	18.27M	13.54M	15.71M
Receivables (Quarter)	49.37M	61.31M	41.11M	45.01M	48.31M	69.65M	36.54M	43.63M	43.63M	10.46M	37.25M	49.84M	35.23M	64.92M	40.18M	49.43M	44.20M	74.27M	46.79M	56.15M
Raw Materials (Quarter)	4.55M	3.84M	4.26M	4.19M	4.79M
Finished Goods (Quarter)	7.16M	6.50M	6.12M	5.81M	4.67M
Inventory (Quarter)	11.71M	10.35M	10.39M	10.00M	9.47M	12.05M	15.64M	15.00M	15.46M	15.55M	14.59M	12.51M	13.02M	10.79M	11.03M	11.45M	11.24M	10.47M	9.14M	9.51M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.36M	9.36M	9.59M	10.59M	5.90M	6.22M	8.60M	7.91M	7.32M	11.16M	10.61M	6.13M	9.09M	9.48M	7.81M	7.00M	9.66M	9.94M	7.15M	10.61M
Current Assets (Quarter)	178.25M	187.09M	188.70M	170.52M	167.41M	198.39M	176.26M	159.95M	146.06M	146.34M	134.17M	143.87M	141.87M	174.89M	170.56M	169.48M	157.53M	172.21M	122.88M	127.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	10.96M	10.76M	10.25M	10.13M	10.80M	12.68M	15.10M	15.60M	16.52M	18.72M	20.35M	20.25M	20.84M	20.97M	21.11M	21.37M	21.37M	22.23M	22.90M	23.90M
Long-Term Investments (Quarter)	39.18M	35.11M	36.30M	20.23M	11.78M	2.33M												11.83M	11.83M	11.83M
Goodwill (Quarter)	96.22M	96.17M	94.59M	90.42M	86.19M	90.51M	92.24M	93.29M	91.37M	93.68M	93.07M	93.07M	96.13M	92.36M	94.20M	103.26M	102.29M	103.84M	128.14M	127.83M
Intangibles (Quarter)	0.02M	21.27M	19.73M	0.01M	88.36M	12.48M	13.32M	12.63M	11.91M	10.83M	10.15M	8.68M	8.12M	7.48M	6.92M	10.68M	9.98M	9.74M	16.48M	15.29M
Goodwill & Intangibles (Quarter)	96.24M	117.44M	114.31M	90.44M	174.55M	103.00M	105.57M	105.92M	103.28M	104.52M	103.22M	101.75M	104.25M	99.85M	101.12M	113.94M	112.27M	113.58M	144.62M	143.12M
Long-Term Deferred Tax (Quarter)	10.29M	3.79M	3.68M	3.52M	3.36M	1.90M	1.92M	1.89M	1.84M	1.72M	1.68M	1.69M	1.77M	20.52M	20.57M	28.98M	28.99M	54.73M	59.07M	59.20M
Other Non-Current Assets (Quarter)	12.97M	14.00M	9.80M	10.55M	10.98M	11.10M	1.02M	0.99M	10.61M	11.72M	11.52M	12.04M	12.67M	14.79M	12.59M	15.12M	15.66M	15.75M	14.69M	14.75M
Non-Current Assets (Quarter)	163.09M	155.18M	147.22M	141.39M	132.12M	136.69M	141.05M	138.69M	136.63M	142.85M	142.97M	143.00M	147.40M	163.84M	163.25M	187.62M	185.99M	225.49M	260.26M	259.43M
Assets (Quarter)	341.35M	342.27M	335.91M	311.91M	299.53M	335.08M	317.31M	298.64M	282.69M	289.19M	277.14M	286.86M	289.27M	338.73M	333.81M	357.10M	343.52M	397.70M	383.15M	387.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.88M	8.20M	7.23M	9.12M	9.82M	17.36M	17.25M	17.61M	16.54M	17.45M	12.15M	14.59M	13.28M	13.31M	12.01M	15.64M	10.38M	13.73M	11.12M	11.03M
Dividends payables (Quarter)														4.76M	0.19M	0.43M	0.56M	0.67M	0.67M	0.93M
Payables (Quarter)	7.88M	8.20M	7.23M	9.12M	9.82M	17.36M	17.25M	17.61M	16.54M	17.45M	12.15M	14.59M	13.28M	18.07M	12.20M	16.07M	10.94M	14.40M	11.79M	11.96M
Accumulated Expenses (Quarter)	0.71M	16.61M	0.08M	13.43M	0.34M	18.34M	14.16M	16.21M	13.42M	14.34M	12.07M	12.39M	0.23M	13.79M	9.54M	9.91M	0.03M	0.04M	0.01M	11.63M
Other Accumulated Expenses (Quarter)	7.18M	7.67M	7.30M	6.61M	7.09M	7.66M	9.31M	8.49M	8.12M	10.68M	7.78M	8.12M	5.90M	6.34M	7.26M	9.42M	7.89M	11.86M	11.75M	10.45M
Current Taxes (Quarter)	0.98M	1.10M	0.73M	1.43M	1.59M	2.44M	1.93M	2.37M	2.18M	2.65M	4.54M	2.52M	3.16M	4.40M	6.17M	5.69M	9.34M	3.08M	1.75M	0.89M
Current Deferred Revenue (Quarter)	42.38M	63.74M	50.99M	55.37M	50.81M	64.64M	54.07M	57.28M	50.76M	73.48M	55.57M	59.30M	51.35M	67.47M	54.78M	57.40M	53.35M	71.64M	60.73M	63.29M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	73.33M	89.08M	80.44M	79.05M	77.58M	110.81M	96.95M	97.31M	91.33M	114.83M	92.17M	93.70M	80.44M	110.28M	87.04M	95.58M	90.03M	114.57M	98.00M	96.22M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)																				2.02M
Non-Current Debt (Quarter)																				5.00M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)																				0.98M
Operating Leases (Quarter)																				7.42M
Other Non-Current Liabilities (Quarter)																				3.94M
Total Non-Current Liabilities (Quarter)																				109.61M
Total Liabilities (Quarter)																				113.54M
Shareholder's Equity
Common Equity (Quarter)																				273.48M
Total Debt (Quarter)																				5.00M
Liabilities and Shareholders Equity (Quarter)																				387.02M
Treasury Shares (Quarter)																				5.47M
Retained Earnings (Quarter)																				218.06M

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