OneSpan Inc. (OSPN) quarterly balance sheet — complete assets, liabilities & equity history
OneSpan Inc. (OSPN) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 127.59M | 122.88M | 172.21M | 157.53M | 169.48M | 170.56M | 175.06M | 141.87M | 143.87M | 134.17M | 146.34M | 146.06M | 159.95M | 176.26M | 197.54M | 167.41M | 170.52M | 188.7M | 187.09M | 178.25M |
| Cash & Short-Term Investments | 43.34M | 49.75M | 70.5M | 85.55M | 92.89M | 105.21M | 83.16M | 77.48M | 63.84M | 63.86M | 43.53M | 68.5M | 83.09M | 106.52M | 98.83M | 93.62M | 97.81M | 119.95M | 98.49M | 97.81M |
| Cash Only | 43.34M | 49.75M | 70.5M | 85.55M | 92.89M | 105.21M | 83.16M | 77.48M | 63.84M | 63.86M | 43.53M | 68.5M | 83.09M | 106.52M | 96.5M | 81.83M | 77.58M | 83.64M | 63.38M | 58.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.33M | 11.78M | 20.23M | 36.3M | 35.11M | 39.18M |
| Accounts Receivable | 56.15M | 46.79M | 74.27M | 44.2M | 49.43M | 40.18M | 64.92M | 35.23M | 49.84M | 37.25M | 69.53M | 43.63M | 43.63M | 36.54M | 69.65M | 48.31M | 45.01M | 41.11M | 61.31M | 49.37M |
| Days Sales Outstanding | 77.46 | 82.6 | 86.62 | 75.48 | 68.13 | 74.64 | 75.31 | 69.58 | 65.04 | 74.92 | 82.71 | 68.22 | 65.45 | 82.95 | 95.83 | 75.12 | 74.23 | 87.88 | 86.07 | 88.32 |
| Inventory | 9.51M | 9.14M | 10.47M | 11.24M | 11.45M | 11.03M | 10.79M | 13.02M | 12.51M | 14.59M | 15.55M | 15.46M | 15M | 15.64M | 12.05M | 9.47M | 10M | 10.39M | 10.35M | 11.71M |
| Days Inventory Outstanding | 53.09 | 50.6 | 41.47 | 69.32 | 64.41 | 60.33 | 68.98 | 79.91 | 59.91 | 78.62 | 73.29 | 77.12 | 65.03 | 68.02 | 53.03 | 47.84 | 53.66 | 59.17 | 40.76 | 61.44 |
| Other Current Assets | 10.61M | 10.06M | 9.94M | 9.66M | 8.72M | 7.81M | 9.65M | 9.44M | 11.56M | 11.63M | 11.16M | 11.16M | 10.31M | 9.62M | 10.78M | 10.12M | 10.59M | 9.59M | 9.36M | 10.99M |
| Total Non-Current Assets | 259.43M | 260.26M | 225.49M | 185.99M | 187.62M | 163.25M | 163.67M | 147.4M | 143M | 142.97M | 142.85M | 136.63M | 138.69M | 141.05M | 137.54M | 132.12M | 141.39M | 147.22M | 155.18M | 163.09M |
| Property, Plant & Equipment | 30.54M | 30.05M | 29.59M | 29.07M | 29.58M | 28.97M | 28.69M | 28.71M | 27.51M | 26.56M | 24.89M | 20.89M | 20.28M | 22.73M | 20.7M | 18.54M | 18.27M | 19.1M | 19.95M | 20.62M |
| Fixed Asset Turnover | 2.00x | 2.21x | 2.15x | 1.95x | 2.04x | 2.20x | 2.13x | 2.00x | 2.25x | 2.52x | 2.75x | 2.86x | 2.59x | 2.65x | 2.89x | 3.10x | 2.83x | 2.69x | 2.92x | 2.48x |
| Goodwill | 127.83M | 128.14M | 103.84M | 102.29M | 103.26M | 94.2M | 92.36M | 96.13M | 93.07M | 93.07M | 93.68M | 91.37M | 93.29M | 92.24M | 90.51M | 86.19M | 90.42M | 94.59M | 96.17M | 96.22M |
| Intangible Assets | 15.29M | 16.48M | 9.74M | 9.98M | 10.68M | 6.92M | 7.48M | 8.12M | 8.68M | 10.15M | 10.83M | 11.91M | 12.63M | 13.32M | 12.48M | 13.04M | 18.12M | 19.73M | 21.27M | 22.61M |
| Long-Term Investments | 11.83M | 11.83M | 11.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K | 800K | 1.32M | 1.12M | 195K | 373K |
| Other Non-Current Assets | 14.75M | 14.69M | 15.75M | 15.66M | 15.12M | 12.59M | 14.62M | 12.67M | 12.04M | 11.52M | 11.72M | 10.61M | 10.61M | 10.83M | 11.14M | 10.18M | 9.75M | 9M | 13.8M | 12.97M |
| Total Assets | 387.02M | 383.15M | 397.7M | 343.52M | 357.1M | 333.81M | 338.73M | 289.27M | 286.86M | 277.14M | 289.19M | 282.69M | 298.64M | 317.31M | 335.08M | 299.53M | 311.91M | 335.91M | 342.27M | 341.35M |
| Asset Turnover | 0.16x | 0.17x | 0.17x | 0.16x | 0.17x | 0.19x | 0.19x | 0.20x | 0.22x | 0.23x | 0.22x | 0.20x | 0.18x | 0.18x | 0.18x | 0.19x | 0.16x | 0.15x | 0.17x | 0.15x |
| Asset Growth % | 8.38% | 14.78% | 17.41% | 18.75% | 24.48% | 20.45% | 17.13% | 2.33% | -3.95% | -12.66% | -13.7% | -5.62% | -4.25% | -5.54% | -2.1% | -12.25% | -11.97% | -7.33% | -8.78% | -7.63% |
| Total Current Liabilities | 96.22M | 98M | 114.57M | 90.03M | 95.58M | 87.04M | 110.28M | 80.44M | 93.7M | 92.17M | 114.83M | 91.33M | 97.31M | 96.95M | 110.81M | 77.58M | 79.05M | 80.44M | 89.08M | 73.33M |
| Accounts Payable | 11.03M | 11.12M | 13.73M | 10.38M | 15.64M | 12.01M | 13.31M | 13.28M | 14.59M | 12.15M | 17.45M | 16.54M | 17.61M | 17.25M | 17.36M | 9.82M | 9.12M | 7.23M | 8.2M | 7.88M |
| Days Payables Outstanding | 63.06 | 64.14 | 46.06 | 79.52 | 79.24 | 70 | 77.03 | 87.25 | 59.11 | 77.19 | 80.34 | 86.44 | 73.98 | 85.01 | 66.98 | 46.56 | 43.04 | 44.05 | 29.72 | 42.87 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2.35M | 0 | 0 | 0 | 2.03M | 0 | 0 | 0 | 2.26M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 61.27M | 60.73M | 71.64M | 50.53M | 54.46M | 51.85M | 67.47M | 48.42M | 55.93M | 55.57M | 69.33M | 50.76M | 52.37M | 54.07M | 64.64M | 44.27M | 48.34M | 50.99M | 54.62M | 42.38M |
| Other Current Liabilities | 15K | 8K | 42K | 34K | 18K | 19K | -2.15M | 5.9M | 151K | 7.78M | 8.66M | 8.12M | 251K | 9.31M | 5.41M | 7.09M | 6.61M | 7.3M | 7.67M | 7.18M |
| Current Ratio | 1.33x | 1.25x | 1.50x | 1.75x | 1.77x | 1.96x | 1.59x | 1.76x | 1.54x | 1.46x | 1.27x | 1.60x | 1.64x | 1.82x | 1.78x | 2.16x | 2.16x | 2.35x | 2.10x | 2.43x |
| Quick Ratio | 1.23x | 1.16x | 1.41x | 1.62x | 1.65x | 1.83x | 1.49x | 1.60x | 1.40x | 1.30x | 1.14x | 1.43x | 1.49x | 1.66x | 1.67x | 2.04x | 2.03x | 2.22x | 1.98x | 2.27x |
| Cash Conversion Cycle | 67.49 | 69.07 | 82.03 | 65.28 | 53.31 | 64.97 | 67.26 | 62.23 | 65.83 | 76.35 | 75.67 | 58.89 | 56.5 | 65.96 | 81.88 | 76.4 | 84.85 | 103 | 97.11 | 106.9 |
| Total Non-Current Liabilities | 17.32M | 13.13M | 11.29M | 15.17M | 19.02M | 15.65M | 15.93M | 14.24M | 14.58M | 14.1M | 15.22M | 14.04M | 14.74M | 21.02M | 20.96M | 27.03M | 28.52M | 31.88M | 33.41M | 37.4M |
| Long-Term Debt | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.39M | 5.8M | 6.14M | 6.45M | 7.03M | 6.91M | 6.93M | 7.43M | 7M | 6.01M | 6.82M | 5.29M | 5.54M | 8.09M | 8.44M | 8.52M | 9.19M | 9.93M | 10.18M | 10.58M |
| Deferred Tax Liabilities | 979K | 989K | 988K | 1.01M | 4.15M | 3.77M | 3.68M | 1.1M | 992K | 1M | 1.07M | 1.22M | 1.24M | 1.21M | 1.2M | 1.89M | 1.94M | 2.01M | 1.29M | 1.64M |
| Other Non-Current Liabilities | 3.94M | 3.95M | 1.62M | 4.89M | 4.9M | 2.04M | 1.93M | 2.78M | 3.21M | 3.18M | 3.18M | 2.96M | 3.05M | 6M | 5.05M | 10.07M | 10.36M | 12.61M | 12.82M | 15.16M |
| Total Liabilities | 113.54M | 111.13M | 125.86M | 105.2M | 114.59M | 102.69M | 126.2M | 94.69M | 108.28M | 106.27M | 130.05M | 105.38M | 112.05M | 117.97M | 131.77M | 104.61M | 107.57M | 112.32M | 122.49M | 110.73M |
| Total Debt | 12.42M | 7.96M | 6.14M | 8.78M | 9.41M | 8.9M | 9.28M | 7.43M | 7M | 6.01M | 8.85M | 5.29M | 5.54M | 8.09M | 10.7M | 8.52M | 9.19M | 9.93M | 10.18M | 10.58M |
| Net Debt | -30.92M | -41.8M | -64.36M | -76.78M | -83.48M | -96.31M | -73.88M | -70.05M | -56.84M | -57.85M | -34.68M | -63.2M | -77.55M | -98.43M | -85.8M | -73.32M | -68.39M | -73.71M | -53.2M | -48.05M |
| Debt / Equity | 0.05x | 0.03x | 0.02x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.06x | 0.03x | 0.03x | 0.04x | 0.05x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x |
| Debt / EBITDA | 1.41x | 0.41x | 0.33x | 0.81x | 0.73x | 0.46x | 0.66x | 0.56x | 0.72x | 0.37x | 2.35x | - | - | - | - | - | - | - | - | 65.30x |
| Net Debt / EBITDA | -3.52x | -2.14x | -3.49x | -7.11x | -6.44x | -4.99x | -5.25x | -5.31x | -5.86x | -3.57x | -9.19x | - | - | - | - | - | - | - | - | -296.63x |
| Interest Coverage | 57.06x | 759.53x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -387.29x | -1986.33x | -504.00x |
| Total Equity | 273.48M | 272.02M | 271.84M | 238.32M | 242.51M | 231.12M | 212.53M | 194.59M | 178.58M | 170.87M | 159.14M | 177.32M | 186.6M | 199.33M | 203.31M | 194.92M | 204.34M | 223.59M | 219.78M | 230.62M |
| Equity Growth % | 12.77% | 17.7% | 27.91% | 22.48% | 35.8% | 35.26% | 33.55% | 9.74% | -4.3% | -14.28% | -21.73% | -9.03% | -8.68% | -10.85% | -7.49% | -15.48% | -14.37% | -9.28% | -14.6% | -11.03% |
| Book Value per Share | 7.17 | 7.15 | 7.07 | 6.15 | 6.22 | 5.92 | 5.33 | 4.93 | 4.58 | 4.44 | 3.97 | 4.38 | 4.62 | 4.98 | 5.09 | 4.91 | 5.09 | 5.63 | 5.57 | 5.82 |
| Total Shareholders' Equity | 273.48M | 272.02M | 271.84M | 238.32M | 242.51M | 231.12M | 212.53M | 194.59M | 178.58M | 170.87M | 159.14M | 177.32M | 186.6M | 199.33M | 203.31M | 194.92M | 204.34M | 223.59M | 219.78M | 230.62M |
| Common Stock | 37K | 37K | 37K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K | 40K |
| Retained Earnings | 218.06M | 216.42M | 209.82M | 170.94M | 169.24M | 165.75M | 151.26M | 127.23M | 118.96M | 112.41M | 98.94M | 98.5M | 102.63M | 120.38M | 128.74M | 131.84M | 139.04M | 148.39M | 143.17M | 156.95M |
| Treasury Stock | -68.88M | -65.92M | -60.52M | -53.68M | -47.38M | -47.38M | -47.38M | -47.38M | -47.38M | -47.38M | -47.38M | -21.75M | -18.22M | -18.22M | -18.22M | -18.22M | -18.22M | -12.5M | -12.5M | -12.5M |
| Accumulated OCI | -8.46M | -8.06M | -6.14M | -6.7M | -5.75M | -11.27M | -13.92M | -7.41M | -13.28M | -12.76M | -11.08M | -14.63M | -11.92M | -12.89M | -14.55M | -23.4M | -18.65M | -13.31M | -11.18M | -12.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |