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OneSpan Inc. (OSPN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-K10-Q10-Q10-K10-Q10-Q10-Q
ASSETS          
Current assets          
Cash and cash equivalents  83.196.577.683.663.458.666.570.8
Restricted cash  1.0       
Short-term investments   2.320.236.335.139.242.744.4
Accounts receivable, net of allowances of $1,552 in 2023 and $1,600 in 2022  38.265.139.935.756.644.845.847.9
Inventories, net  15.012.110.010.410.311.79.511.3
Prepaid expenses  7.96.27.17.77.68.47.87.6
Contract assets  5.54.55.15.44.74.65.25.1
Other current assets  9.310.810.69.69.411.09.99.6
    Total current assets  160.0197.5170.5188.7187.1178.3187.4196.7
Property and equipment, net  15.612.710.110.310.811.011.511.7
Operating lease right-of-use assets  4.78.08.18.89.29.710.010.6
Goodwill  93.390.590.494.696.296.297.897.5
Intangible assets, net of accumulated amortization  12.612.518.119.721.322.624.225.7
Deferred income taxes  1.91.93.53.73.810.38.97.5
Other assets  10.611.910.59.814.013.012.711.5
    Total assets  298.6335.1311.9335.9342.3341.3354.3362.5
   
LIABILITIES AND STOCKHOLDERS' EQUITY          
Current liabilities          
Accounts payable  17.617.49.17.28.27.96.95.8
Deferred revenue  52.464.648.351.054.642.443.143.2
Accrued wages and payroll taxes  16.518.713.514.217.514.915.715.3
Short-term income taxes payable  2.42.41.40.71.11.01.01.0
Other accrued expenses  8.57.76.67.37.77.210.29.4
Deferred compensation  16.518.713.514.217.514.915.715.3
    Total current liabilities  97.3110.879.080.489.173.376.974.6
Long-term deferred revenue  4.96.37.07.39.110.010.711.7
Long-term lease liabilities  5.58.49.29.910.210.611.211.7
Long-term income taxes payable   2.63.15.15.15.05.06.1
Deferred income taxes  1.21.21.92.01.31.61.71.7
Other long-term liabilities  3.02.57.37.67.810.110.210.2
    Total liabilities  112.0131.8107.6112.3122.5110.7115.7116.0
   
Stockholders' equity          
Common stock: $0.001 par value per share  0.00.00.00.00.00.00.00.0
Additional paid-in capital  114.1107.3102.1101.0100.399.099.298.0
Treasury stock, at cost, 1,038 shares outstanding at June 30, 2023 and December 31, 2022  -18.2       
Retained earnings  102.6128.7139.0148.4143.2156.9157.9164.6
Accumulated other comprehensive loss  -11.9-14.6-18.7-13.3-11.2-12.9-10.6-11.2
    Total stockholders' equity  186.6203.3204.3223.6219.8230.6238.6246.5
    Total liabilities and stockholders' equity  298.6335.1311.9335.9342.3341.3354.3362.5

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