OneSpan Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $70.5M | $83.2M | $43.0M | $96.2M | $63.4M | $88.4M | $84.3M | $76.7M |
| Accounts Receivable | $56.0M | $56.2M | $64.4M | $65.1M | $56.6M | $57.5M | $62.4M | $59.6M |
| Inventory | $10.5M | $10.8M | $15.6M | $12.1M | $10.3M | $13.1M | $19.8M | $14.4M |
| Total Current Assets | $172.2M | $174.9M | $146.3M | $198.4M | $187.1M | $207.2M | $209.8M | $192.0M |
| Property, Plant & Equipment | $22.2M | $21.0M | $18.7M | $12.7M | $10.8M | $11.8M | $11.5M | $6.3M |
| Goodwill | $103.8M | $92.4M | $93.7M | $90.5M | $96.2M | $97.6M | $94.6M | $91.8M |
| Intangible Assets (Excl. Goodwill) | $9.7M | $7.5M | $10.8M | $12.5M | $21.3M | $27.2M | $36.2M | $45.5M |
| Total Assets | $397.7M | $338.7M | $289.2M | $335.1M | $342.3M | $375.2M | $382.5M | $352.8M |
| Liabilities | ||||||||
| Accounts Payable | $13.7M | $13.3M | $17.5M | $17.4M | $8.2M | $5.7M | $10.8M | $7.2M |
| Total Current Liabilities | $114.6M | $110.3M | $114.8M | $110.8M | $89.1M | $75.3M | $73.8M | $72.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $125.9M | $126.2M | $130.1M | $131.8M | $122.5M | $117.9M | $120.2M | $100.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $209.8M | $151.3M | $98.9M | $128.7M | $143.2M | $173.7M | $179.4M | $172.4M |
| Total Stockholders' Equity | $271.8M | $212.5M | $159.1M | $203.3M | $219.8M | $257.3M | $262.3M | $251.6M |