OneSpan Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $78.7M | $49.3M | $78.5M | $72.4M | $98.6M | $106.5M | $84.5M | $85.5M |
| Accounts Receivable | $48.1M | $36.7M | $29.4M | $30.0M | $28.5M | $27.6M | $31.6M | $21.7M |
| Inventory | $12.0M | $17.4M | $20.6M | $33.9M | $25.7M | $18.7M | $16.0M | $10.7M |
| Total Current Assets | $227.9M | $207.2M | $183.4M | $206.2M | $161.6M | $159.4M | $139.8M | $122.7M |
| Property, Plant & Equipment | $4.8M | $3.3M | $3.1M | $2.8M | $3.1M | $4.1M | $4.4M | $4.8M |
| Goodwill | $56.3M | $54.4M | $80.9M | — | $23.5M | $13.2M | $12.9M | $12.8M |
| Intangible Assets (Excl. Goodwill) | $37.9M | $46.5M | $38.0M | $12.8M | $16.7M | $6.5M | $8.1M | $1.6M |
| Total Assets | $337.6M | $327.3M | $311.8M | $251.3M | $211.9M | $186.5M | $168.9M | $142.9M |
| Liabilities | ||||||||
| Accounts Payable | $8.1M | $8.9M | $8.8M | $10.7M | $6.4M | $7.8M | $7.3M | $8.9M |
| Total Current Liabilities | $66.2M | $68.0M | $55.7M | $45.2M | $37.1M | $29.9M | $31.2M | $25.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $99.7M | $74.1M | $63.8M | $45.5M | $37.6M | $30.2M | $33.1M | $26.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $156.2M | $178.6M | $168.0M | $125.9M | $92.4M | $81.3M | $65.7M | $47.5M |
| Total Stockholders' Equity | $237.9M | $253.2M | $248.0M | $205.9M | $174.3M | $156.3M | $135.8M | $116.5M |