OneSpan Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $95.3M | $57.7M |
| Dec 2009 | — | $108.4M | $67.6M |
| Jun 2010 | — | — | $76.0M |
| Sep 2010 | — | — | $86.4M |
| Dec 2010 | — | $116.5M | $85.5M |
| Mar 2011 | — | — | $86.0M |
| Jun 2011 | — | $128.0M | $84.6M |
| Sep 2011 | — | $126.5M | $77.5M |
| Dec 2011 | — | $135.8M | $84.5M |
| Mar 2012 | — | $140.8M | $93.4M |
| Jun 2012 | — | $144.7M | $85.1M |
| Sep 2012 | — | $151.4M | $96.1M |
| Dec 2012 | — | $156.3M | $106.5M |
| Mar 2013 | — | $156.9M | $104.6M |
| Jun 2013 | — | $159.3M | $85.6M |
| Sep 2013 | — | $166.6M | $92.1M |
| Dec 2013 | — | $174.3M | $98.6M |
| Mar 2014 | — | $178.4M | $109.5M |
| Jun 2014 | — | $186.1M | $93.3M |
| Sep 2014 | — | $195.2M | $81.0M |
| Dec 2014 | — | $205.9M | $72.4M |
| Mar 2015 | — | $216.3M | $74.2M |
| Jun 2015 | — | $232.4M | $82.1M |
| Sep 2015 | — | $244.6M | $144.0M |
| Dec 2015 | — | $248.0M | $78.5M |
| Mar 2016 | — | $252.2M | $70.3M |
| Jun 2016 | — | $254.6M | $35.6M |
| Sep 2016 | — | $256.2M | $31.5M |
| Dec 2016 | — | $253.2M | $49.3M |
| Mar 2017 | — | $258.2M | $56.3M |
| Jun 2017 | — | $260.6M | $56.4M |
| Sep 2017 | — | $265.3M | $49.3M |
| Dec 2017 | — | $237.9M | $78.7M |
| Mar 2018 | — | $254.2M | $126.5M |
| Jun 2018 | — | $250.9M | $101.4M |
| Sep 2018 | — | $249.9M | $91.9M |
| Dec 2018 | — | $251.6M | $76.7M |
| Mar 2019 | — | $248.0M | $69.9M |
| Jun 2019 | — | $244.8M | $49.1M |
| Sep 2019 | — | $254.1M | $54.9M |
| Dec 2019 | — | $262.3M | $84.3M |
| Mar 2020 | — | $258.8M | $79.6M |
| Jun 2020 | — | $257.2M | $84.0M |
| Sep 2020 | — | $259.2M | $85.9M |
| Dec 2020 | — | $257.3M | $88.4M |
| Mar 2021 | — | $246.5M | $70.8M |
| Jun 2021 | — | $238.6M | $66.5M |
| Sep 2021 | — | $230.6M | $58.6M |
| Dec 2021 | — | $219.8M | $63.4M |
| Mar 2022 | — | $223.6M | $83.6M |
| Jun 2022 | — | $204.3M | $77.6M |
| Sep 2022 | — | $194.9M | $81.8M |
| Dec 2022 | — | $203.3M | $96.2M |
| Mar 2023 | — | $199.3M | $106.5M |
| Jun 2023 | — | $186.6M | $83.1M |
| Sep 2023 | — | $177.3M | $68.5M |
| Dec 2023 | — | $159.1M | $43.0M |
| Mar 2024 | — | $170.9M | $63.9M |
| Jun 2024 | — | $178.6M | $63.8M |
| Sep 2024 | — | $194.6M | $77.5M |
| Dec 2024 | — | $212.5M | $83.2M |
| Mar 2025 | — | $231.1M | $105.2M |
| Jun 2025 | — | $242.5M | $92.9M |
| Sep 2025 | — | $238.3M | $85.6M |
| Dec 2025 | — | $271.8M | $70.5M |
| Mar 2026 | — | $272.0M | $49.8M |
| Jun 2026 | — | $273.5M | $43.3M |