OneSpan Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 132.72M142.94M168.92M186.51M211.88M251.34M311.82M327.27M337.62M352.83M382.54M375.20M342.27M335.08M289.19M338.73M
Current Assets
Cash & Equivalents 67.60M85.53M84.50M106.47M98.61M72.44M78.52M49.34M78.66M76.71M84.28M88.39M63.38M96.17M43.00M83.16M
Short-term Investments 64.94M44.96M94.86M79.73M22.79M25.51M26.86M35.11M2.33M0.53M0.17M
Cash & Current Investments 67.60M85.53M84.50M106.47M98.61M137.38M123.48M144.20M158.39M99.50M109.79M115.25M98.49M98.50M43.53M83.33M
Receivables - Net -4.95M6.70M31.62M27.57M28.53M29.99M29.43M36.69M48.13M59.63M62.41M57.54M56.61M65.13M64.39M56.23M
Receivables - Other 7.96M5.24M7.20M4.69M4.52M5.14M8.69M
Receivables -4.95M6.70M31.62M27.57M28.53M29.99M29.43M36.69M48.13M67.59M67.64M64.74M61.31M69.65M69.53M64.92M
Raw Materials 6.61M12.20M15.73M9.35M8.36M4.69M5.45M7.43M5.44M3.84M
Finished Goods 12.06M13.45M18.15M11.27M9.06M7.35M8.98M12.39M7.65M6.50M
Inventory 9.02M10.71M16.03M18.68M25.65M33.88M20.62M17.42M12.04M14.43M19.82M13.09M10.35M12.05M15.55M10.79M
Current Deferred Tax Assets 0.56M0.37M2.38M1.71M1.63M0.91M1.50M
Prepaid Assets 0.63M0.20M1.66M1.90M2.72M2.31M4.78M5.41M5.50M5.71M6.35M7.84M9.36M10.76M11.16M9.48M
Current Assets 110.89M122.65M139.76M159.44M161.65M206.23M183.37M207.16M227.94M191.96M209.80M207.18M187.09M198.39M146.34M174.89M
Non-Current Assets
Property, Plant & Equipment (Net) 5.19M4.77M4.41M4.05M3.15M2.83M3.10M3.28M4.78M6.25M11.45M11.84M10.76M12.68M18.72M20.97M
Goodwill 13.81M12.77M12.91M13.18M23.53M22.21M80.85M54.41M56.33M91.84M94.61M97.55M96.17M90.51M93.68M92.36M
Intangibles 1.80M1.60M8.09M6.51M16.73M12.82M37.97M46.55M37.89M45.46M36.21M27.20M21.27M12.48M10.83M7.48M
Goodwill & Intangibles 15.61M14.38M21.00M19.68M40.27M35.03M118.82M100.96M94.22M137.30M130.82M124.75M117.44M103.00M104.52M99.85M
Long-Term Deferred Tax 2.56M6.33M6.88M6.22M11.12M5.46M5.60M7.86M7.03M3.79M1.90M1.72M20.52M
Other Non-Current Assets 1.04M1.14M3.76M3.34M6.82M7.26M6.54M4.76M5.23M8.40M8.67M11.18M14.00M11.10M11.72M14.79M
Non-Current Assets 21.84M20.29M26.29M24.51M43.90M3.19M3.46M7.72M9.40M12.07M22.03M23.19M19.95M136.69M142.85M163.84M
Liabilities
Current Liabilities
Accounts Payables 4.50M8.86M7.33M7.76M6.38M10.68M8.80M8.91M8.14M7.20M10.84M5.68M8.20M17.36M17.45M13.31M
Dividends payables 4.76M
Payables 4.50M8.86M7.33M7.76M6.38M10.68M8.80M8.91M8.14M7.20M10.84M5.68M8.20M17.36M17.45M18.07M
Accumulated Expenses 5.18M4.97M6.56M6.21M7.07M8.46M10.29M10.89M11.64M13.93M15.41M13.65M16.61M18.34M14.34M13.79M
Other Accumulated Expenses 3.29M3.36M3.16M3.69M3.84M5.41M7.82M5.46M7.75M9.32M8.79M8.33M7.67M7.66M10.68M6.34M
Current Leases 3.50M2.49M
Current Taxes 2.11M1.97M0.38M4.09M1.90M4.82M4.59M3.67M6.91M7.41M2.62M1.10M2.44M2.65M4.40M
Current Deferred Revenue 6.46M8.65M8.15M15.70M17.83M22.45M36.36M33.30M44.30M45.60M55.15M63.74M70.91M73.48M70.86M
Curent Deferred Tax Liability 0.54M0.73M1.24M1.75M
Total Current Liabilities 23.25M25.77M31.17M29.95M37.11M45.20M55.69M67.96M66.15M72.36M73.81M75.30M89.08M110.81M114.83M110.28M
Non-Current Liabilities
Non-Current Deffered Revenue 0.49M0.46M1.53M0.12M7.02M10.67M15.26M11.73M9.12M6.27M4.15M3.39M
Liabilities from Discontinued Operations 1.59M1.33M0.03M0.11M0.01M
Non-Current Deferred Tax Liability 0.18M0.32M0.14M0.32M0.21M8.01M0.44M7.75M2.66M4.62M1.91M15.75M14.29M12.86M3.68M
Operating Leases 11.30M12.40M12.66M10.70M8.85M9.28M
Other Non-Current Liabilities 0.05M0.11M0.10M0.06M0.06M0.08M5.71M12.85M7.62M8.30M10.42M7.77M2.56M3.18M1.93M
Total Non-Current Liabilities 26.40M33.02M30.09M37.54M45.41M63.70M68.40M86.84M92.77M111.95M107.44M114.72M129.21M126.87M124.28M
Liabilities
Total Liabilities 24.35M26.45M33.12M30.19M37.60M45.47M63.77M74.11M99.69M100.39M120.25M117.86M122.49M131.77M130.05M126.20M
Shareholder's Equity
Common Equity 108.38M116.49M135.80M156.32M174.28M205.87M248.05M253.16M237.93M251.64M262.29M257.34M219.78M203.31M159.14M212.53M
Shareholder's Equity 108.38M116.49M135.80M156.32M174.28M205.87M248.05M253.16M237.93M251.64M262.29M257.34M219.78M203.31M159.14M212.53M
Liabilities and Shareholders Equity 132.72M142.94M168.92M186.51M211.88M251.34M311.82M327.27M337.62M352.83M382.54M375.20M342.27M335.08M289.19M338.73M
Treasury Shares 0.53M0.54M0.42M0.32M0.41M0.28M0.27M0.33M0.25M0.59M1.04M3.72M3.72M
Retained Earnings 36.72M47.52M65.66M81.26M92.40M-4.84M-8.69M178.55M156.15M172.38M179.44M173.73M143.17M128.74M98.94M151.26M