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.

	R2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 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	110	115	98.5	98.5	42.5
Net Total Accounts Receivable
Net Total Receivables	67.6	64.7	61.3	69.7	69.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	210	207	187	198	146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22	23.2	20	20.7	24.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	383	375	342	335	289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.8	75.3	89.1	111	115
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	120	118	122	132	130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	262	257	220	203	159
Total Liabilities & Shareholders' Equity	383	375	342	335	289
Total Common Shares Outstanding