OneSpan Inc. (OSPN) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	10-Q	8-K	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Assets
Cash and equivalents	83.1	96.5	77.6	83.6	63.4	58.6	66.5	70.8
Accounts receivable, net	38.2	65.1	39.9	35.7	56.6	44.8	45.8	47.9
Inventories	15.0	12.1	10.0	10.4	10.3	11.7	9.5	11.3
Other current assets	23.7	23.9	43.1	59.0	56.8	63.2	65.7	66.7
Total current assets	160.0	197.5	170.5	188.7	187.1	178.3	187.4	196.7
Property, plant, and equipment, net	15.6	12.7	10.1	10.3	10.8	11.0	11.5	11.7
Intangibles	12.6	12.5	18.1	19.7	21.3	22.6	24.2	25.7
Goodwill	93.3	90.5	90.4	94.6	96.2	96.2	97.8	97.5
Other fixed assets	10.6	11.9	10.5	9.8	14.0	13.0	12.7	11.5
Total assets	298.6	335.1	311.9	335.9	342.3	341.3	354.3	362.5

Accounts payable	17.6	17.4	9.1	7.2	8.2	7.9	6.9	5.8
Accrued expenses	25.0	26.4	20.2	21.5	25.2	22.1	25.9	24.7
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other current liabilities	54.7	67.1	49.8	51.7	55.7	43.4	44.1	44.1
Total current liabilities	97.3	110.8	79.0	80.4	89.1	73.3	76.9	74.6
Other liabilities	14.7	21.0	28.5	31.9	33.4	37.4	38.8	41.4
Total liabilities	112.0	131.8	107.6	112.3	122.5	110.7	115.7	116.0

Shareholders' equity [+]	186.6	203.3	204.3	223.6	219.8	230.6	238.6	246.5
Paid-in capital	114.1	107.3	102.1	101.0	100.3	99.0	99.2	98.0
Retained earnings	102.6	128.7	139.0	148.4	143.2	156.9	157.9	164.6
Treasury stock		-18.2		-12.5	-12.5	-12.5	-7.9	-5.0
Tangible shareholders' equity	80.7	100.3	95.8	109.3	102.3	111.8	116.6	123.3