OneSpan Balance Sheet
NASDAQ: OSPNTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OneSpan financial position
At the end of fiscal 2025, OneSpan reported total assets of $397.7 million, up 17.4% from a year earlier against total liabilities of $125.9 million. Shareholders' equity stood at $271.8 million, or 68.4% of assets. The company held $70.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
OneSpan balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 70.50M | 83.16M | 43.00M | 96.17M | 63.38M | 88.39M | 84.28M | 76.71M | 78.66M | 49.34M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 94.86M |
| Receivables | 56.00M | 56.23M | 64.39M | 65.13M | 56.61M | 57.54M | 62.41M | 59.63M | 48.13M | 36.69M |
| Inventory | 10.47M | 10.79M | 15.55M | 12.05M | 10.35M | 13.09M | 19.82M | 14.43M | 12.04M | 17.42M |
| Total Current Assets | 172.21M | 174.89M | 146.34M | 198.39M | 187.09M | 207.18M | 209.80M | 191.96M | 227.94M | 207.16M |
| Property, Plant & Equipment | 22.23M | 20.97M | 18.72M | 12.68M | 10.76M | 11.84M | 11.45M | 6.25M | 4.78M | 3.28M |
| Goodwill | 103.84M | 92.36M | 93.68M | 90.51M | 96.17M | 97.55M | 94.61M | 91.84M | 56.33M | 54.41M |
| Intangible Assets | 9.74M | 7.48M | 10.83M | 12.48M | 21.27M | 27.20M | 36.21M | 45.46M | 37.89M | 46.55M |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | 4.07M |
| Total Assets | 397.70M | 338.73M | 289.19M | 335.08M | 342.27M | 375.20M | 382.54M | 352.83M | 337.62M | 327.27M |
| Accounts Payable | 13.73M | 13.31M | 17.45M | 17.36M | 8.20M | 5.68M | 10.84M | 7.20M | 8.14M | 8.91M |
| Total Current Liabilities | 114.57M | 110.28M | 114.83M | 110.81M | 89.08M | 75.30M | 73.81M | 72.36M | 66.15M | 67.96M |
| Total Liabilities | 125.86M | 126.20M | 130.05M | 131.77M | 122.49M | 117.86M | 120.25M | 100.39M | 99.69M | 74.11M |
| Shareholders' Equity | 271.84M | 212.53M | 159.14M | 203.31M | 219.78M | 257.34M | 262.29M | 251.64M | 237.93M | 253.16M |
| Retained Earnings | 209.82M | 151.26M | 98.94M | 128.74M | 143.17M | 173.73M | 179.44M | 172.38M | 156.15M | 178.55M |
| Net Cash (Debt) | 70.50M | 83.16M | 43.00M | 96.17M | 63.38M | 88.39M | 84.28M | 76.71M | 78.66M | 144.20M |
| Shares Outstanding | 37.36M | 38.06M | 37.52M | 39.73M | 40.00M | 40.10M | 40.21M | 40.23M | 40.09M | 40.10M |
This table shows 10 annual periods of OneSpan's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OSPN's reporting calendar. What is a balance sheet?