OneSpan Inc. Balance Sheet
OSPN|9 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
OneSpan Inc. had $398M in total assets and $213M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70.5M | $83.2M | $49.3M | $72.4M | $98.6M | $106.5M | $84.5M | $85.5M | $67.6M |
| Accounts Receivable | $56.0M | $56.2M | $48.1M | $36.7M | $29.4M | $30.0M | $28.5M | $27.6M | $31.6M |
| Inventory | $10.5M | $10.8M | $12.0M | $17.4M | $20.6M | $33.9M | $25.7M | $18.7M | $16.0M |
| Current Assets | $172.2M | $175.1M | $227.9M | $207.2M | $183.4M | $206.2M | $161.6M | $159.4M | $139.8M |
| PP&E (Net) | $22.2M | $21.0M | $4.8M | $3.3M | $3.1M | $2.8M | $3.1M | $4.1M | $4.4M |
| Goodwill | $103.8M | $93.7M | $54.4M | - | - | $9.2M | $23.5M | $12.9M | $12.8M |
| Total Assets | $397.7M | $338.7M | $337.6M | $327.3M | $311.8M | $251.3M | $211.9M | $186.5M | $168.9M |
| Current Liabilities | $114.6M | $110.3M | $66.2M | $68.0M | $55.7M | $45.2M | $37.1M | $29.9M | $31.2M |
| Shareholders' Equity | $212.5M | $203.3M | $237.9M | $256.6M | $174.3M | $156.3M | $135.8M | $116.5M | $108.4M |