OneSpan Inc.
OSPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $42 | $97 | $63 |
| Short-Term Investments | $0 | $0 | $2 | $35 |
| Receivables | $65 | $70 | $70 | $61 |
| Inventory | $11 | $16 | $12 | $10 |
| Other Curr. Assets | $16 | $19 | $17 | $17 |
| Total Curr. Assets | $175 | $146 | $198 | $187 |
| Property Plant & Equip (Net) | $29 | $25 | $21 | $20 |
| Goodwill | $92 | $94 | $91 | $96 |
| Intangibles | $7 | $11 | $12 | $21 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $21 | $2 | $2 | $4 |
| Other NC Assets | $15 | $12 | $11 | $14 |
| Total NC Assets | $164 | $143 | $138 | $155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339 | $289 | $335 | $342 |
| Liabilities | – | – | – | – |
| Payables | $13 | $17 | $17 | $8 |
| Short-Term Debt | $2 | $0 | $2 | $0 |
| Tax Payable | $4 | $3 | $2 | $1 |
| Deferred Revenue | $67 | $69 | $65 | $55 |
| Other Curr. Liab. | $23 | $25 | $24 | $25 |
| Total Curr. Liab. | $110 | $115 | $111 | $89 |
| LT Debt | $7 | $7 | $8 | $10 |
| Deferred Rev, NC | $3 | $4 | $6 | $9 |
| Deferred Tax Liab, NC | $4 | $1 | $1 | $1 |
| Other NC Liab. | $2 | $3 | $5 | $13 |
| Total NC Liab. | $16 | $15 | $21 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $8 | $10 |
| Total Liabilities | $126 | $130 | $132 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $151 | $99 | $129 | $143 |
| AOCI | -$14 | -$11 | -$15 | -$11 |
| Other Equity | $75 | $71 | $89 | $88 |
| Total Equity | $213 | $159 | $203 | $220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $339 | $289 | $335 | $342 |
| Net Debt | -$74 | -$36 | -$86 | -$53 |