OSPN — Onespan Balance Sheet

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

	2021 December 31st	C2022 December 31st	2023 December 31st	C2024 December 31st	2025 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	98.5	98.5	42.5	83.2	70.5
Net Total Accounts Receivable
Net Total Receivables	61.3	69.7	69.5	64.9	74.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187	198	146	175	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20	20.7	24.9	28.7	29.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	342	335	289	339	398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.1	111	115	110	115
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	122	132	130	126	126
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	220	203	159	213	272
Total Liabilities & Shareholders' Equity	342	335	289	339	398
Total Common Shares Outstanding