OneSpan
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OneSpan's balance sheet done over the years? Its assets were worth $289,191,000 last year, which is less than in the previous period. 45% of OneSpan’s total assets is currently financed by debt. Its liabilities reached the amount of $130,050,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 251551000 | 45.67M | 18.16% |
|---|---|---|---|
| 2015 | 311822000 | 63.77M | 20.45% |
| 2016 | 326646000 | 68.85M | 21.08% |
| 2017 | 337622000 | 99.69M | 29.53% |
| 2018 | 355218000 | 101.50M | 28.58% |
| 2019 | 384570000 | 120.54M | 31.35% |
| 2020 | 375203000 | 117.86M | 31.41% |
| 2021 | 342271000 | 122.49M | 35.79% |
| 2022 | 335082000 | 131.77M | 39.33% |
| 2023 | 289191000 | 130.05M | 44.97% |
OSPN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.49M | 96.50M | 63.38M | 88.39M | 84.28M | 76.36M | 78.66M | 44.35M | 78.52M | 137.38M |
Short term investments | 0 | 2.32M | 35.10M | 26.85M | 25.51M | 22.78M | 79.73M | 99.84M | 44.96M | 64.94M |
Net receivables | 69.52M | 69.65M | 61.30M | 64.73M | 69.46M | 70.32M | 48.12M | 36.87M | 29.93M | 30.59M |
Inventory | 15.55M | 12.05M | 10.34M | 13.09M | 19.81M | 14.42M | 12.04M | 17.42M | 20.61M | 33.87M |
Other current assets | 18.77M | 10.78M | 9.35M | 6.25M | 6.34M | 5.70M | 9.37M | 5.72M | 9.32M | 4.37M |
Total current assets | 146.34M | 197.54M | 187.08M | 207.17M | 211.61M | 194.34M | 227.93M | 207.47M | 183.36M | 206.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.89M | 20.70M | 19.95M | 23.19M | 22.03M | 6.25M | 4.77M | 3.28M | 3.09M | 2.82M |
Goodwill | 93.68M | 90.51M | 96.17M | 97.55M | 94.61M | 91.84M | 56.33M | 54.40M | 80.85M | 22.20M |
Intangible assets | 10.83M | 12.48M | 21.27M | 27.19M | 36.20M | 45.46M | 37.88M | 46.54M | 37.97M | 12.81M |
Long term investments | 0 | 800K | 195K | 1.87M | 3.56M | 3.31M | -5.46M | 4.07M | -6.21M | -906K |
Other non-current assets | 11.71M | 11.14M | 13.80M | 11.17M | 8.66M | 8.4M | 10.68M | -257K | 6.53M | 7.26M |
Total non-current assets | 142.84M | 137.54M | 155.18M | 168.02M | 172.95M | 160.87M | 109.68M | 119.17M | 128.45M | 45.11M |
Total assets | 289.19M | 335.08M | 342.27M | 375.20M | 384.57M | 355.21M | 337.62M | 326.64M | 311.82M | 251.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 69.33M | 64.63M | 54.61M | 43.41M | 30.33M | 34.41M | 33.29M | 36.36M | 22.45M | 17.83M |
Short term debt | 0 | 2.25M | 2.47M | 2.85M | 2.63M | 342K | 0 | 22.67M | 0 | 0 |
Total current liabilities | 114.83M | 110.81M | 89.07M | 75.30M | 74.11M | 73.47M | 66.15M | 67.96M | 55.68M | 45.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.82M | 8.44M | 10.18M | 12.39M | 11.29M | 7.62M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.17M | 3.68M | 12.82M | 16.51M | 15.25M | 7.07M | 25.78M | 45K | 76K | 55K |
Total non-current liabilities | 15.22M | 20.95M | 33.41M | 42.55M | 46.43M | 28.02M | 33.53M | 898K | 8.08M | 268K |
Total liabilities | 130.05M | 131.77M | 122.49M | 117.86M | 120.54M | 101.50M | 99.69M | 68.85M | 63.77M | 45.67M |
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