Name: OSPN Balance Sheet - Onespan Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OSPN - Onespan Inc.

USD | NASDAQ | Technology

OSPN Balance Sheet - Onespan Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	70.5	83.2	43.0	96.2	63.4	88.4	84.3	76.7	78.7	49.3	78.5	72.4	98.6	106.5	84.5	85.5	67.6	57.7
Restricted Cash	-	0.2	0.5	1.2	-	-	-	0.8	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	94.9	45.0	64.9	0.0	-	-	-	-
Cash And Short Term Investments	70.5	83.2	43.0	96.2	63.4	88.4	84.3	76.7	78.7	144.2	123.5	137.4	98.6	106.5	84.5
Receivables
Accounts Receivable	56.0	56.2	64.4	65.1	56.6	57.5	62.4	59.6	48.1	36.7	29.4	30.0	28.5	27.6	31.6
Current Assets
Inventory	10.5	10.8	15.6	12.1	10.3	13.1	19.8	14.4	12.0	17.4	20.6	33.9	25.7	18.7	16.0	10.7
Non-Current Assets
Property, Plant & Equipment Gross	48.2	39.1	32.3	32.6	28.8	28.0	27.7	18.7	18.7	18.6	16.9	16.0	15.6	13.8
Current Liabilities
Accounts Payable	13.7	13.3	17.5	17.4	8.2	5.7	10.8	7.2	8.1	8.9	8.8	10.7	6.4	7.8	7.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	49.8	70.5	85.6	92.9	105.2	83.2	77.5	63.8	63.9	43.0	68.5	83.1	106.5	96.2	81.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	33.2	56.0	27.5	35.1	29.6	56.2	28.8	43.8	32.4	64.4	38.7	38.2	32.3	65.1	43.7	39.9	35.7	56.6	44.8	45.8	47.9	57.5	54.5	54.3	54.3	62.4	76.6	68.2	59.1	59.6	42.5	41.7	34.4	48.1	34.6	28.3	35.2	36.7	27.2	32.7

Current Assets
Inventory	9.1	10.5	11.2	11.4	11.0	10.8	13.0	12.5	14.6	15.6	15.5	15.0	15.6	12.1	9.5	10.0	10.4	10.3	11.7	9.5	11.3	13.1	14.0	16.4	18.4	19.8	19.0	20.2	15.2	14.4	15.3	14.5	11.5	12.0	17.4	17.7	18.8	17.4	18.4	17.9
Prepaid Expenses	7.1	7.0	6.9	7.0	6.3	6.5	6.7	6.1	6.8	6.6	7.3	7.9	7.9	6.2	5.9	7.1	7.7	7.6
Other Current Assets	10.1	9.9	9.7	8.7	7.8	9.5	9.1	11.1	10.6	11.2	10.4	9.3	8.6	10.8	10.1	10.6	9.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	122.9	172.2	157.5	169.5	170.6	174.9	141.9	143.9	134.2	146.3	146.1	160.0	176.3	198.4	167.4	170.5

Non-Current Assets
Property, Plant & Equipment Gross	51.1	48.2	45.3	43.4	41.0	39.1	38.2	36.2	35.1	32.3	28.7	29.3	35.8	32.6	30.2	29.2	28.9	28.8	28.6	28.6	28.1	28.0	29.5	28.6	27.8	27.7	22.6	19.6	18.8	18.7	18.5	18.1	17.5	18.7	20.9	19.9	19.0	18.6	19.1	18.8
Accumulated Depreciation	28.2	26.0	23.9	22.1	19.9	18.1	17.4	16.0	14.8	13.5	12.2	13.7	20.7	20.0	19.4	19.0	18.7
Property,Plant & Equipment Net	22.9	22.2	21.4	21.4	21.1	21.0	20.8	20.3	20.3	18.7	16.5	15.6	15.1	12.7	10.8	10.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	11.8	11.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	128.1	103.8	102.3	103.3	94.2	92.4	96.1	93.1	93.1	93.7	91.4	93.3	92.2	90.5	86.2	90.4	94.6	96.2
Intangible Assets	16.5	9.7	10.0	10.7	6.9	7.5	8.1	8.7	10.1	10.8	11.9	12.6	13.3	12.5	13.0	18.1	19.7
Operating Lease Right Of Use Assets	7.1	7.4	7.7	8.2	7.9	7.7	7.9	7.3	6.2	6.2	4.4	4.7	7.6	8.0	7.7	8.1
Deferred Tax Assets	59.1	54.7	29.0	29.0	20.6	20.5	1.8	1.7	1.7	1.7	1.8	1.9	1.9	1.9	3.4	3.5	3.7
Other Non-Current Assets	14.7	15.8	15.7	15.1	12.6	14.8	12.7	12.0	11.5	11.7	10.6	10.6	10.8	11.1	11.0	10.5	9.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	383.1	397.7	343.5	357.1	333.8	338.7	289.3	286.9	277.1	289.2	282.7	298.6	317.3	335.1	299.5	311.9	335.9

Current Liabilities
Accounts Payable	11.1	13.7	10.4	15.6	12.0	13.3	13.3	14.6	12.1	17.5	16.5	17.6	17.3	17.4	9.8	9.1	7.2	8.2	7.9	6.9	5.8	5.7	5.3	5.8	9.1	10.8	13.1	11.6	15.0	7.2	3.5	6.5	4.8	8.1	6.0	8.4	7.4	8.9	6.7	7.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	60.7	71.6	50.5	54.5	51.9	67.5	48.4	55.9	55.6	69.3	50.8	52.4	54.1	64.6	44.3	48.3	51.0
Operating Lease Liabilities Current	2.2	2.3	2.3	2.4	2.0	2.4	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	12.0	13.6	11.3	9.9	9.5	13.8	9.5	12.4	12.1	14.3	13.4	16.2	14.2	18.3	14.5	13.4	14.1	16.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	98.0	114.6	90.0	95.6	87.0	110.3	80.4	93.7	92.2	114.8	91.3	97.3	97.0	110.8	77.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	7.4	7.0	6.0	6.8	5.3	5.5	8.1	8.4	8.5	9.2
Deferred Revenue Non-Current	2.4	2.5	2.8	2.9	2.9	3.4	2.9	3.4	3.9	4.2	4.6	4.9	5.7	6.3	6.5	7.0	7.3
Deferred Tax Liabilities	1.0	1.0	1.0	4.1	3.8	3.7	1.1	1.0	1.0	1.1	1.2	1.2	1.2	1.2	1.9	1.9	2.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.9	1.6	4.9	4.9	2.0	1.9	2.8	3.2	3.2	3.2	3.0	3.0	3.4	2.5	7.0	7.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	111.1	125.9	105.2	114.6	102.7	126.2	94.7	108.3	106.3	130.1	105.4	112.0	118.0	131.8	104.6	107.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	216.4	209.8	170.9	169.2	165.7	151.3	127.2	119.0	112.4	98.9	98.5	102.6	120.4	128.7	131.8	139.0	148.4
Accumulated Other Comprehensive Income	(8.1)	(6.1)	(6.7)	(5.7)	(11.3)	(13.9)	(7.4)	(13.3)	(12.8)	(11.1)	(14.6)	(11.9)	(12.9)	(14.6)	(23.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.5	12.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	272.0	271.8	238.3	242.5	231.1	212.5	194.6	178.6	170.9	159.1	177.3	186.6	199.3	203.3	194.9	204.3	223.6
Total Equity	272.0	271.8	238.3	242.5	231.1	212.5	194.6	178.6	170.9	159.1	177.3	186.6	199.3	203.3	194.9	204.3	223.6	219.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	24.9	57.6	67.5	73.9	83.5	64.6	61.4	50.2	42.0	31.5	54.7	62.6	79.3	87.6	89.8	91.5	108.3	98.0
Book Value	272.0	271.8	238.3	242.5	231.1	212.5	194.6	178.6	170.9	159.1	177.3	186.6	199.3	203.3	194.9	204.3	223.6	219.8
Tangible Book Value	127.4	158.3	126.0	128.6	130.0	112.7	90.3	76.8	67.7	54.6	74.0	80.7	93.8	100.3	95.7	95.8	109.3