OneSpan Inc
NASDAQ:OSPN

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OneSpan Inc
NASDAQ:OSPN
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Price: 18.25 USD 0.94% Market Closed
Market Cap: 693.3m USD
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Balance Sheet

Balance Sheet Decomposition
OneSpan Inc

Current Assets 141.9m
Cash & Short-Term Investments 77.5m
Receivables 35.2m
Other Current Assets 29.2m
Non-Current Assets 147.4m
PP&E 28.7m
Intangibles 104.2m
Other Non-Current Assets 14.4m
Current Liabilities 80.4m
Accounts Payable 13.3m
Accrued Liabilities 15.4m
Other Current Liabilities 51.8m
Non-Current Liabilities 14.2m
Other Non-Current Liabilities 14.2m

Balance Sheet
OneSpan Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
72
79
49
79
77
84
88
63
97
42
Cash Equivalents
72
79
49
79
77
84
88
63
97
42
Short-Term Investments
65
45
95
80
23
26
27
35
2
0
Total Receivables
31
30
37
49
68
68
65
61
70
70
Accounts Receivables
30
29
37
48
68
68
65
61
70
70
Other Receivables
1
1
0
1
0
0
0
0
0
0
Inventory
34
21
17
12
14
20
13
10
12
16
Other Current Assets
4
9
9
9
10
13
14
17
17
19
Total Current Assets
206
183
207
228
192
210
207
187
198
146
PP&E Net
3
3
3
5
6
22
23
20
21
25
PP&E Gross
3
3
3
5
6
22
23
20
21
25
Accumulated Depreciation
13
14
15
14
12
16
16
18
20
14
Intangible Assets
13
38
47
38
46
36
27
21
13
11
Goodwill
22
81
54
56
92
95
98
96
91
94
Note Receivable
0
0
0
0
3
3
2
0
0
0
Long-Term Investments
0
0
4
4
4
0
0
0
0
0
Other Long-Term Assets
7
7
12
6
10
17
18
18
14
13
Other Assets
22
81
54
56
92
95
98
96
91
94
Total Assets
251
N/A
312
+24%
327
+5%
338
+3%
353
+5%
383
+8%
375
-2%
342
-9%
335
-2%
289
-14%
Liabilities
Accounts Payable
11
9
9
8
7
11
6
8
17
17
Accrued Liabilities
14
18
16
19
23
24
22
24
26
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
21
29
43
39
42
39
48
57
67
72
Total Current Liabilities
45
56
68
66
72
74
75
89
111
115
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
8
1
8
3
5
2
1
1
1
Other Liabilities
0
0
2
26
25
42
41
32
20
14
Total Liabilities
46
N/A
64
+40%
71
+11%
100
+41%
100
+1%
120
+20%
118
-2%
123
+4%
132
+8%
130
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
126
168
179
156
172
179
174
143
129
99
Additional Paid In Capital
83
86
88
90
93
96
99
100
107
119
Treasury Stock
0
0
0
0
0
0
5
13
18
47
Other Equity
3
6
10
9
13
13
10
11
15
11
Total Equity
206
N/A
248
+20%
257
+3%
238
-7%
252
+6%
262
+4%
257
-2%
220
-15%
203
-8%
159
-22%
Total Liabilities & Equity
251
N/A
312
+24%
327
+5%
338
+3%
353
+5%
383
+8%
375
-2%
342
-9%
335
-2%
289
-14%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40
40
40
38

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