OSPN — Onespan Balance Sheet

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TechnologyAdventurousMid CapSuper Stock

Annual balance sheet for Onespan, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	115	98.5	98.5	42.5	83.2
Net Total Accounts Receivable
Net Total Receivables	64.7	61.3	69.7	69.5	64.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	187	198	146	175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.2	20	20.7	24.9	28.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	375	342	335	289	339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.3	89.1	111	115	110
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	118	122	132	130	126
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	257	220	203	159	213
Total Liabilities & Shareholders' Equity	375	342	335	289	339
Total Common Shares Outstanding