OneSpan Inc. (OSPN) - Quarterly Balance Statement

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OSPN
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16.68 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.478	64.303	64.881	43.53	68.496	83.094	106.519	96.501	81.835	77.583	83.645	63.38	58.633	66.53	70.819	88.394	85.931	83.984	79.624	84.282	54.889	49.126	69.907	76.364	91.935	101.432	126.484	78.661	49.261	56.402	56.278	44.353	31.457	35.578	70.321	78.522	144.002	82.11	74.207	137.381	125.91	123.314	109.492	98.607	92.121	85.649	104.644	106.469	96.141	85.145	93.377	84.497	77.494	84.63	86.022	85.533	86.432	75.993	76.12	67.601	71.23	67.589	57.329	57.714	50.695	42.076	47.815	38.833	40.042	29.294	19.959	14.768	23.486	15.866	15.068	16.962	11.682	9.876	6.478	8.138	8.8	6.205	3.802	4.817	5.524	3.983	3.892	2.616	2.738	3.059	3.968	6.342	7.836	12.079	14.398	13.833	14.987	1.684	3.435	2.6	4.7	3.7	1.3	1.7	1.1	2.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	2.328	11.782	20.226	36.302	35.108	39.182	42.726	44.388	26.859	26.811	26.796	25.652	25.511	26.442	26.296	25.363	22.789	0	0	39.953	79.733	109.463	99.814	89.698	99.848	110.082	100.172	54.878	44.961	39.977	74.9	74.879	64.94	44.924	29.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	77.478	64.303	64.881	43.53	68.496	83.094	106.519	98.829	93.617	97.809	119.947	98.488	97.815	109.256	115.207	115.253	112.742	110.78	105.276	109.793	81.331	75.422	95.27	99.153	91.935	101.432	166.437	158.394	158.724	156.216	145.976	144.201	141.539	135.75	125.199	123.483	183.979	157.01	149.086	137.381	125.91	123.314	109.492	98.607	92.121	85.649	104.644	106.469	96.141	85.145	93.377	84.497	77.494	84.63	86.022	85.533	86.432	75.993	76.12	67.601	71.23	67.589	57.329	57.714	50.695	42.076	47.815	38.833	40.042	29.294	19.959	14.768	23.486	15.866	15.068	16.962	11.682	9.876	6.478	8.138	8.8	6.205	3.802	4.817	5.524	3.983	3.892	2.616	2.738	3.059	3.968	6.342	7.836	12.079	14.398	13.833	14.987	1.684	3.435	2.6	4.7	3.7	1.3	1.7	1.1	2.2
Net Receivables Numbers are in millions	28.841	49.835	37.249	69.526	43.627	43.634	36.541	69.652	48.308	45.01	41.114	61.306	49.37	51.005	52.982	64.739	61.084	61.195	70.36	69.463	82.709	73.352	63.756	70.329	49.187	46.619	39.319	48.126	34.612	28.315	35.237	36.879	27.499	33.03	38.299	29.936	37.311	39.499	31.26	30.592	27.707	22.492	22.021	29.071	28.286	26.695	27.118	27.989	30.618	34.31	23.017	32.301	29.498	23.124	21.507	23.984	18.989	19.976	22.529	31.486	21.242	18.603	22.96	32.403	38.783	40.045	27.322	30.64	21.151	25.008	24.088	20.584	13.391	16.692	12.144	12.172	8.552	7.272	7.525	5.965	3.937	4.803	4.952	2.523	2.725	3.864	4.218	2.881	4.613	4.471	5.131	3.792	4.063	4.725	3.233	6.486	3.08	3.858	3.41	2.9	2.3	2.3	2.8	3.6	3.3	2.2
Inventory Numbers are in millions	13.019	12.507	14.594	15.553	15.456	15.003	15.64	12.054	9.467	9.997	10.388	10.345	11.715	9.498	11.346	13.093	14.029	16.443	18.373	19.819	18.977	20.22	15.241	14.428	15.307	14.454	11.504	12.04	17.395	17.675	18.823	17.42	18.439	17.919	18.024	20.618	21.902	30.285	32.697	33.875	31.43	25.692	25.816	25.653	26.312	25.488	21.688	18.675	17.695	17.089	19.568	16.033	16.807	14.174	11.771	10.71	8.036	8.261	8.904	9.015	10.222	12.321	12.857	13.376	10.899	10.833	8.418	7.076	6.67	6.896	5.725	4.275	2.682	2.762	2.295	1.57	2.517	2.14	1.281	1.346	1.18	0.996	1.185	1.075	1.654	1.653	1.296	1.579	1.015	1.491	1.634	2.013	2.24	1.73	2.049	1.112	0.8	0.938	0.797	0.8	0.8	1.3	1.3	1.3	1.7	1.6
Other Current Assets Numbers are in millions	22.535	17.222	17.443	17.734	10.377	9.318	8.604	10.783	10.121	10.586	9.591	9.356	10.992	9.86	9.602	6.256	7.831	7.261	7.626	6.346	8.218	7.516	6.731	5.705	7.309	7.978	4.547	5.501	4.705	4.655	5.172	5.72	4.108	4.38	4.845	4.778	0.985	1.067	1.384	1.16	1.579	1.652	2.324	2.052	1.14	0.06	0.344	0.041	0.188	1.331	1.307	0.343	0.255	1.774	1.734	0.199	0.289	0.28	0.359	0.632	0.73	0.112	0.085	0.199	0.221	0.175	0.216	0.18	0.308	0.247	0.096	0.023	0.094	0.083	0.407	0.451	0.738	0.816	0.445	0.777	0.368	0.365	0.373	0.697	0.712	0.79	0.433	0.12	0.329	0.448	0.013	0.662	0.864	0.38	0.343	1.078	0.903	0.938	1.199	1.1	1.7	1.6	1.1	0.4	0.9	1.1
Total Current Assets Numbers are in millions	141.873	143.867	134.167	146.343	146.063	159.951	176.259	197.54	167.411	170.519	188.696	187.089	178.254	187.442	196.724	207.178	202.125	201.683	207.969	211.619	197.88	183.526	186.718	194.348	168.939	176.812	228.285	227.937	219.436	210.503	209.398	207.475	194.962	194.378	189.825	183.365	246.732	230.866	217.365	206.439	192.484	178.762	164.965	162.025	154.147	142.598	158.546	159.435	150.29	143.935	144.141	139.758	128.888	126.753	123.488	122.654	115.571	106.24	110.168	110.885	105.536	100.616	95.566	105.902	102.458	94.937	85.751	78.917	70.105	62.914	51.839	41.32	40.585	36.432	31.182	32.179	24.069	20.735	16.507	17.122	15.171	12.958	11.151	9.658	10.861	10.622	10.211	7.603	9.095	9.761	11.27	13.297	15.48	19.36	20.432	22.509	19.77	7.418	8.84	7.4	9.5	8.9	6.5	7	7	7.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.71	27.513	26.561	24.893	20.895	20.276	22.73	20.703	18.543	18.268	19.102	19.954	20.616	21.503	22.281	23.191	23.568	22.948	23.695	22.034	19.699	20.746	14.647	6.25	6.476	6.581	6.3	4.776	3.813	3.29	3.143	3.281	3.846	4.074	3.997	3.099	2.621	2.769	2.686	2.825	2.977	3.192	3.054	3.145	3.309	3.47	3.724	4.052	3.93	3.996	4.246	4.405	4.565	5.697	5.45	4.771	4.825	4.66	4.947	5.189	5.287	4.822	4.396	4.176	3.068	3	2.54	2.14	1.88	1.773	1.621	1.422	1.252	1.257	1.064	0.982	0.95	0.95	0.883	0.838	0.743	0.751	0.799	0.882	0.848	0.936	1.097	1.288	1.392	1.737	1.579	1.715	3.479	3.379	3.716	3.798	1.39	1.368	1.32	1.2	0.5	0.5	0.4	0.4	0.4	0.4
Goodwill Numbers are in millions	96.132	93.072	93.069	93.684	91.369	93.294	92.243	90.514	86.194	90.421	94.586	96.174	96.223	97.842	97.453	97.552	94.159	91.646	91.556	94.612	91.037	92.903	92.73	91.841	94.672	95.456	57.025	56.332	56.384	55.763	54.706	54.409	70.822	70.937	71.812	80.853	21.06	21.272	20.454	22.208	23.195	24.428	23.608	23.532	23.082	22.001	12.781	13.176	12.82	12.539	13.298	12.91	13.556	17.204	16.377	12.772	13.118	11.765	12.967	13.813	14.044	13.537	12.726	13.584	14.053	15.361	15.362	14.319	13.957	13.186	13.049	12.685	8.951	8.805	6.665	0	6.637	6.637	6.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.136	0	0	0	0	2	0.5	0.5	0.5	1.5	0.6	0.6
Intangible Assets Numbers are in millions	8.117	8.679	10.146	10.832	11.912	12.628	13.323	12.482	13.038	18.117	19.728	21.27	22.614	24.227	25.697	27.196	28.743	30.652	33.052	36.209	37.752	40.571	43.436	45.462	46.54	49.138	35.733	37.888	40.084	42.212	44.361	46.549	31.319	33.471	35.728	37.97	9.556	10.662	11.692	12.819	13.997	15.293	15.675	16.733	17.777	18.729	6.147	6.507	6.904	7.296	7.691	8.091	8.539	11.411	11.308	1.603	1.588	1.547	1.706	1.797	1.873	1.885	1.875	1.997	1.871	2.109	2.164	2.295	4.468	2.621	2.788	5.393	1.707	1.881	0.982	7.719	7.673	7.852	7.966	1.384	1.384	1.465	1.547	1.628	1.754	1.882	2.022	2.16	2.304	2.423	2.28	2.412	2.851	2.952	0	1.439	1.453	1.628	1.788	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	104.249	101.751	103.215	104.516	103.281	105.922	105.566	102.996	99.232	108.538	114.314	117.444	118.837	122.069	123.15	124.748	122.902	122.298	124.608	130.821	128.789	133.474	136.166	137.303	141.212	144.594	92.758	94.22	96.468	97.975	99.067	100.958	102.141	104.408	107.54	118.823	30.616	31.934	32.146	35.027	37.192	39.721	39.283	40.265	40.859	40.73	18.928	19.683	19.724	19.835	20.989	21.001	22.095	28.615	27.685	14.375	14.706	13.312	14.673	15.61	15.917	15.422	14.601	15.581	15.924	17.47	17.526	16.614	18.425	15.807	15.837	18.078	10.658	10.686	7.647	7.719	7.673	7.852	7.966	1.384	1.384	1.465	1.547	1.628	1.754	1.882	2.022	2.16	2.304	2.423	2.28	2.412	2.851	2.952	3.136	1.439	1.453	1.628	1.788	2	0.5	0.5	0.5	1.5	0.6	0.6
Long Term Investments Numbers are in millions	0	0	0	-0	0	0	0	0.8	0.8	1.322	1.118	0.195	0.373	1.634	1.363	1.877	2.329	3.774	3.792	3.565	5.213	1.987	4.027	3.316	4.407	7.534	7.488	-5.46	-0.795	-0.821	-1	4.073	-0.84	-1.025	-0.956	0	-0.225	-0.65	-0.143	0	-1.845	-1.145	-0.87	0	-1.161	-0.677	-0.626	0	-1.196	-1.848	-2.443	0	-0.279	-0.632	-0.355	0	-0.439	-0.442	-0.521	0	-0.284	-0.284	0	0	-0.207	-0.258	-0.224	0	0	-0.403	-0.488	0	-0.436	-0.342	-0.447	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.77	1.693	1.682	1.721	1.843	1.887	1.919	1.901	3.362	3.515	3.679	3.786	10.294	8.942	7.45	7.03	8.158	8.039	7.966	7.863	5.542	5.594	5.581	5.601	4.911	4.922	4.975	5.46	0.795	0.821	1	-4.073	0.84	1.025	0.956	0	0.225	0.65	0.143	0	1.845	1.145	0.87	0	1.161	0.677	0.626	0	1.196	1.848	2.443	0	0.279	0.632	0.355	0	0.439	0.442	0.521	0	0.284	0.284	0	0	0.207	0.258	0.224	0.215	0.367	0.403	0.488	0.465	0.436	0.342	0.447	0	0.023	0.023	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.672	12.039	11.517	11.718	10.611	10.609	10.832	11.142	10.183	9.747	9.002	13.803	12.971	12.738	11.509	11.179	10.451	9.719	8.967	8.668	8.154	8.08	8.34	8.4	7.476	6.649	7.062	10.689	15.969	17.212	16.431	14.932	14.182	11.263	10.053	6.535	6.671	5.95	6.815	7.26	7.661	8.512	8.742	7.189	2.681	2.84	3.557	3.336	4.208	3.195	3.216	3.759	2.049	2.067	1.253	1.141	1.122	1.032	0.97	1.04	1.132	1.494	1.789	2.291	3.234	3.647	3.292	2.79	1.046	3.467	3.845	1.361	0.026	0.026	0.025	0.625	-0.428	-0.399	-0.219	0.906	0.956	1.041	1.104	1.215	1.299	0.082	0.081	0.081	0.073	0.098	0.057	0.027	1.155	1.31	1.396	1.568	1.693	1.728	1.718	1.7	2.4	2.6	1.2	0.7	1.1	1.3
Total Non-Current Assets Numbers are in millions	147.401	142.996	142.975	142.848	136.63	138.694	141.047	137.542	132.12	141.39	147.215	155.182	163.091	166.886	165.753	168.025	167.408	166.778	169.028	172.951	167.397	169.881	168.761	160.87	164.482	170.28	118.583	109.685	116.25	118.477	118.641	119.171	120.169	119.745	121.59	128.457	39.908	40.653	41.647	45.112	47.83	51.425	51.079	50.599	46.849	47.04	26.209	27.071	27.862	27.026	28.451	29.165	28.709	36.379	34.388	20.287	20.653	19.004	20.59	21.839	22.336	21.738	20.786	22.048	22.226	24.117	23.358	21.759	21.718	21.047	21.303	21.326	11.936	11.969	8.736	9.326	9.218	9.426	9.653	3.128	3.083	3.258	3.45	3.726	3.901	2.9	3.201	3.53	3.77	4.259	3.916	4.154	7.485	7.64	8.248	6.804	4.535	4.724	4.826	4.9	3.4	3.6	2.1	2.6	2.1	2.3
Total Assets Numbers are in millions	289.274	286.863	277.142	289.191	282.693	298.645	317.306	335.082	299.531	311.909	335.911	342.271	341.345	354.328	362.477	375.203	369.533	368.461	376.997	384.57	365.277	347.173	355.479	355.218	333.421	347.092	346.868	337.622	335.686	328.98	328.039	326.646	315.131	314.123	311.415	311.822	286.64	271.519	259.012	251.551	240.314	230.187	216.044	212.624	200.996	189.638	184.755	186.506	178.152	170.961	172.592	168.923	157.597	163.132	157.876	142.941	136.224	125.244	130.758	132.724	127.872	122.354	116.352	127.95	124.684	119.054	109.109	100.676	91.823	83.961	73.142	62.646	52.521	48.401	39.918	41.505	33.287	30.161	26.16	20.25	18.254	16.215	14.601	13.383	14.761	13.522	13.412	11.133	12.864	14.02	15.186	17.451	22.965	27.001	28.68	29.313	24.305	12.142	13.666	12.3	12.9	12.5	8.6	9.6	9.1	9.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.279	14.593	12.148	17.452	16.538	17.605	17.255	17.357	9.824	9.119	7.231	8.204	7.881	6.918	5.788	5.684	5.3	5.778	9.113	10.835	13.074	11.643	14.957	7.202	3.456	6.52	4.822	8.144	6.038	8.377	7.437	8.916	6.704	7.929	8.635	8.803	4.357	5.984	9.952	10.68	8.786	10.36	6.614	6.378	6.077	6.323	6.846	7.765	5.11	4.548	7.944	7.328	3.917	7.076	8.989	8.857	4.734	3.744	4.287	4.505	3.885	4.193	4.986	10.349	6.42	6.395	6.76	7.757	5.333	8.323	7.548	7.579	4.004	4.339	3.805	4.753	2.951	3.133	2.967	3.065	2.124	2.215	1.446	1.698	1.819	2.512	2.645	1.85	2.052	2.403	2.12	3.327	2.498	2.307	2.388	2.791	1.28	1.831	0.875	2	1.3	0.7	1.8	1.2	0.9	0.7
Short Term Debt Numbers are in millions	3.16	2.521	4.544	2.027	2.184	2.372	0	2.258	0	0	0	2.476	0.985	0.997	0.967	2.618	2.459	2.571	0	0	0	0	0	0.342	0	0	0	-0.001	0	0	0	22.67	0	0	1.121	-0.001	18.494	14.889	14.213	16.789	17.387	16.156	15.628	15.375	15.39	13.039	10.978	12.702	12.4	12.304	13.828	13.599	15.9	0	0	0	0	0.311	0	0	0	0	0	9.194	10.341	8.964	8.852	9.106	3.32	3.265	3.137	2.154	3.079	3.088	0.776	3.173	2.482	1.94	3.112	2.947	2.567	2.233	2.304	0	2.667	3.472	3.532	3.59	0.231	0.319	0.096	0.159	0.125	0.238	0.242	0.362	0.1	0.262	0.463	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.16	2.521	4.544	2.646	2.184	2.372	1.932	2.438	1.587	1.434	0.735	1.103	0.985	0.997	0.967	2.618	2.459	2.571	2.974	7.711	4.735	1.341	3.429	6.905	1.6	1.599	1.435	3.673	2.625	1.881	1.68	4.594	4.174	6.13	5.025	4.823	2.84	1.951	2.088	2.112	3.032	2.498	3.829	4.087	3.902	1.306	0	0.378	0.078	0	0	1.965	2.779	2.67	2.6	2.109	2.153	2.894	3.212	3.097	4.088	2.636	2.662	3.114	4.942	5.283	4.843	4.008	2.553	3.425	3.169	0	2.711	2.907	2.631	0	0.849	0.865	1.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	48.418	55.928	55.573	69.331	50.76	52.372	54.072	64.637	44.271	48.342	50.988	54.617	42.375	43.058	43.162	43.417	36.607	37.728	33.349	30.338	29.456	28.322	33.356	34.412	28.344	30.675	30.433	33.295	31.331	30.588	38.102	36.364	30.507	28.331	29.12	22.45	19.001	18.049	18.206	17.83	18.09	17.048	14.977	15.703	12.533	10.766	9.411	8.146	7.661	7.721	8.082	8.649	7.982	10.324	10.766	6.464	6.233	6.879	7.862	7.188	5.719	5.589	0	5.881	5.649	6.2	5.234	5.608	3.92	2.777	2.836	2.081	1.635	1.773	1.089	1.765	1.145	1.5	1.488	0.62	0.549	0.621	1.169	0.386	0.679	1.193	1.906	0.72	0.408	0.368	0.577	0.87	1.484	1.209	1.168	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.587	20.661	19.906	26.02	21.849	24.958	25.626	26.562	23.486	21.584	22.221	23.779	22.085	25.907	24.685	23.585	22.273	24.415	26.207	32.94	28.906	23.733	25.038	31.522	25.114	23.699	22.097	24.714	22.697	19.125	21.428	0.01	20.838	22.197	19.329	24.437	0.084	0.085	0.134	0.111	0.049	0.001	0.007	0.03	0.03	0.019	0.385	1.335	1.365	1.322	1.592	1.592	1.868	15.447	12.91	10.444	12.323	11.573	11.7	11.56	12.611	10.896	15.328	4.548	6.273	6.515	5.938	4.008	10.898	10.725	9.531	7.448	7.821	7.376	6.816	6.163	4.64	3.837	1.101	0.435	1.246	0.757	0.219	2.355	1.043	2.424	2.059	2.13	1.791	1.754	2.01	2.269	2.237	3.136	3.008	5.049	2.639	3.246	4.403	2.9	2.6	2.6	9	9.6	8.1	4.9
Total Current Liabilities Numbers are in millions	80.444	93.703	92.171	114.83	91.331	97.307	96.953	110.814	77.581	79.045	80.44	89.076	73.326	76.88	74.602	75.304	66.639	70.492	68.669	74.113	71.436	63.698	73.351	73.478	56.914	60.894	57.352	66.152	60.066	58.09	66.967	67.96	58.049	58.457	58.205	55.689	41.936	39.007	42.505	45.41	44.312	43.565	37.226	37.486	34.03	30.147	27.62	29.948	26.536	25.895	31.446	31.168	29.667	32.847	32.665	25.765	23.29	22.507	23.849	23.253	22.215	20.678	20.314	29.972	28.683	28.074	26.784	26.479	23.471	25.09	23.052	19.262	16.539	16.576	12.486	15.854	11.218	10.41	8.668	7.067	6.486	5.825	5.138	4.44	6.207	9.602	10.142	8.29	4.482	4.844	4.802	6.625	6.344	6.89	6.806	8.202	4.019	5.339	5.742	4.9	3.9	3.3	10.8	10.8	9	5.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.431	7.003	6.008	6.824	5.294	5.543	8.093	8.442	8.517	9.193	9.932	10.18	10.579	11.154	11.661	12.399	12.523	11.749	12.6	11.299	11.304	7.474	7.852	7.62	9.141	11.648	12.848	5.095	0	0	0	-0.853	0	0	0	-8.008	0	0	0	-0.213	0.476	0.115	0	-0.206	-0.095	-0.083	-0.09	-0.141	-0.094	0.002	-0.1	1.202	1.024	0	0	0	0	0	0	0	0	0	0	-0.888	-0.929	-1.206	-0.697	-0.457	-0.336	-0.291	-0.261	0	-0.297	-0.298	0	0	0	0	0	0	0	0	0	0	0	0.038	0.034	0.032	3.441	3.443	3.444	3.668	3.752	3.728	3.739	3.764	3.822	3.839	8.837	8.4	8.4	8.4	8.4	8.4	8.5	11.5
Deferred Revenue Non-Current Numbers are in millions	2.929	3.374	3.916	4.152	4.569	4.909	5.715	6.269	6.543	7.03	7.326	9.125	10.021	10.676	11.651	11.73	12.644	10.723	16.033	15.259	12.075	14.173	10.428	10.672	5.254	6.947	6.773	7.753	0	0	0	0.853	0	0	0	8.008	0	0	0	0.213	0.05	0.06	0	0.321	0.095	0.083	0.09	0.141	0.094	0.088	0.1	0.324	0.019	0.025	0.035	0.047	0.064	0.093	0.185	0.277	0.41	0.578	0.71	0.888	0.929	1.206	0.697	0.457	0.336	0.291	0.261	0	0.297	0.298	0.248	0	0.238	0.239	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.104	0.992	1.001	1.067	1.218	1.24	1.21	2.565	1.893	1.942	2.01	1.286	1.641	1.736	1.739	1.912	4.379	4.364	4.387	4.623	3.758	4.017	2.668	2.661	6.111	9.131	8.169	7.753	0.795	0.821	1	0.853	0.84	1.025	0.956	8.008	0.077	0.102	0.126	0.213	0.261	0.295	0.32	0.688	0.161	0.12	0.131	0.141	0.168	0.195	0.294	0.324	0.357	1.204	1.007	0.18	0.216	0.245	0.276	0.328	0.235	0.253	0.261	0.454	0.498	0.542	0.577	0.611	0.529	0.5	0.522	0.52	0.157	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.78	3.212	3.177	3.177	2.963	3.047	6.004	3.681	10.075	10.357	12.608	12.824	15.159	15.237	16.344	16.518	14.132	13.926	14.669	15.255	12.629	12.996	13.222	7.075	6.125	7.556	7.5	12.938	9.516	9.489	1.881	0.045	0.051	0.059	0.067	0.077	0.039	0.043	0.049	0.055	0.051	0.06	0.071	0.057	0.171	0.114	0.09	0.097	0.094	0.088	0.1	0.106	0.019	1.026	0.651	0.456	1.265	0.892	0.649	0.49	0.313	0.128	0	2.24	2.206	2.155	1.427	2.047	1.234	0.928	0.736	0.658	0.539	0.298	0	0.256	0	0	0	0.152	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.244	14.581	14.102	15.22	14.044	14.739	21.022	20.957	27.028	28.522	31.876	33.415	37.4	38.803	41.395	42.559	43.678	40.762	47.689	46.436	39.766	38.66	34.17	28.028	26.631	35.282	35.29	33.539	10.311	10.31	2.881	0.898	0.891	1.084	1.023	8.085	0.116	0.145	0.175	0.268	0.838	0.53	0.391	0.86	0.332	0.234	0.221	0.238	0.262	0.373	0.394	1.956	1.419	2.255	1.693	0.683	1.545	1.23	1.11	1.095	0.958	0.959	0.971	2.694	2.704	2.697	2.004	2.658	1.763	1.428	1.258	1.178	0.696	0.472	0.248	0.256	0.238	0.239	0.2	0.152	0.103	0	0	0	0	0.038	0.034	0.032	3.441	3.443	3.444	3.668	3.752	3.728	3.739	3.764	3.822	3.839	8.837	8.5	8.4	8.5	8.4	8.4	8.5	11.5
Total Liabilities Numbers are in millions	94.688	108.284	106.273	130.05	105.375	112.046	117.975	131.771	104.609	107.567	112.316	122.491	110.726	115.683	115.997	117.863	110.317	111.254	116.358	120.549	111.202	102.358	107.521	101.506	83.545	96.176	92.642	99.691	70.377	68.4	69.848	68.858	58.94	59.541	59.228	63.774	42.052	39.152	42.68	45.678	45.15	44.095	37.617	38.346	34.362	30.381	27.841	30.186	26.798	26.268	31.84	33.124	31.086	35.102	34.358	26.448	24.835	23.737	24.959	24.348	23.173	21.637	21.285	32.666	31.387	30.771	28.788	29.137	25.234	26.518	24.31	20.44	17.235	17.048	12.734	16.11	11.456	10.649	8.868	7.219	6.589	5.825	5.138	4.44	6.207	9.64	10.176	8.322	7.924	8.287	8.246	10.293	10.096	10.618	10.546	11.965	7.841	9.178	14.579	13.4	12.3	11.8	19.2	19.2	17.5	17.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.295	0	0	0.433	186.257	0	0	0.239	0	0	0.052	0	0	0.22	0.227	0	0	0	0	0.046	0	0	0	0	0.034	0	0.207	0.199	0	0	0	0	0	0.497	0	0.358	0.497	0.028	0.034	0.276	0	0.293	0.454	0	0.309	0.062	0.271	0.356	0	0.113	0	0.346	0	0	0	0	0.281	0.191	0.263	0	1.504	2.806	2.878	4.043	5.786	5.831	9.69	9.399	9.108	8.817	8.526	8.235	7.944	7.653	7.362	7.071	6.78	6.489	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.038	0.038	0.038	0.038	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.038	0.038	0.038	0.038	0.038	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.036	0.036	0.035	0.034	0.033	0.033	0.032	0.03	0.03	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.027	0.027	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	127.233	118.96	112.407	98.939	98.498	102.631	120.382	128.738	131.836	139.037	148.387	143.173	156.946	157.917	164.602	173.731	175.488	177.166	181.012	181.167	176.118	164.246	166.707	172.378	168.409	169.317	170.319	156.152	181.989	179.234	179.124	178.55	173.539	173.061	170.235	168.036	164.553	153.371	139.519	125.885	113.961	102.797	95.911	92.401	89.171	85.851	84.043	81.256	79.239	74.73	67.567	65.658	54.881	52.645	50.024	47.524	40.87	38.376	37.291	36.718	31.883	30.361	28.319	24.856	22.044	12.92	5.461	0.565	-2.707	-8.579	-15.435	-20.398	-25.494	-28.781	-31.814	-32.985	-35.948	-37.698	-39.279	-40.672	-41.153	-42.304	-43.192	-43.693	-43.858	-41.406	-42.127	-42.608	-40.709	-39.9	-38.229	-38.069	-32.176	-28.597	-27.074	-26.035	-26.187	-23.938	-22.687	-21.9	-21.1	-20.9	-20.6	-19.7	-18.2	-17.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.406	-13.279	-12.764	-11.079	-14.633	-11.923	-12.888	-14.55	-23.401	-18.653	-13.306	-11.182	-12.884	-10.597	-11.154	-10.22	-13.69	-17.139	-17.579	-13.295	-16.777	-13.743	-12.433	-12.986	-11.797	-10.556	-7.239	-8.568	-5.845	-7.052	-8.844	-8.283	-6.22	-6.227	-4.979	-5.794	-4.774	-4.764	-6.046	-2.502	-0.729	2.124	2.044	1.966	1.291	-2.207	-2.199	0.06	-1.894	-3.597	0.47	-1.617	1.503	6.156	4.642	0.503	1.972	-5.034	0.725	4.25	5.707	3.546	0.236	3.691	4.938	9.729	9.644	6.205	4.887	2.389	1.654	1.316	0.152	-0.025	-0.613	-1.281	-1.191	-1.263	-0.062	0.34	-0.381	-0.5	-0.487	-0.347	-0.612	-0.62	-0.539	-0.481	-0.268	-0.353	-0.635	-0.449	-0.453	-0.708	-0.55	-0.296	-0.435	-0.092	0.002	0.2	0.6	0.4	-0.7	0.2	-0.6	-0.2
Other Total Stockholders Equity Numbers are in millions	74.721	72.86	71.188	71.243	93.413	95.851	91.797	89.083	86.447	83.918	88.474	87.749	86.517	91.285	92.992	93.789	97.378	97.14	97.166	95.814	94.694	94.272	93.211	-91.977	93.224	92.115	90.867	90.307	89.125	88.306	87.871	87.481	88.612	87.481	86.891	85.766	84.769	83.72	82.773	82.45	81.892	81.131	80.432	79.837	76.133	75.367	74.832	74.965	73.97	73.521	72.676	71.72	69.592	69.191	68.456	67.931	68.482	68.094	67.47	67.371	66.779	66.319	66.475	66.391	66.216	65.326	64.823	64.732	64.259	63.596	62.23	61.251	60.592	60.123	59.575	59.344	58.743	58.174	56.598	51.825	50.36	50.284	49.066	47.167	47.163	36.19	36.475	36.763	37.072	37.432	37.529	37.693	37.806	38.286	38.647	36.871	36.57	26.967	21.746	20.7	21.1	21.2	10.7	9.8	10.4	9.9
Total Shareholders Equity Numbers are in millions	194.586	178.579	170.869	159.141	177.318	186.599	199.331	203.311	194.922	204.342	223.595	219.78	230.619	238.645	246.48	257.34	259.216	257.207	260.639	264.021	254.075	244.815	247.958	253.712	249.876	250.916	254.226	237.931	265.309	260.58	258.191	257.788	256.191	254.582	252.187	248.048	244.588	232.367	216.332	205.873	195.164	186.092	178.427	174.278	166.634	159.257	156.914	156.32	151.354	144.693	140.752	135.799	126.511	128.03	123.518	116.493	111.389	101.507	105.799	108.376	104.699	100.717	95.067	95.284	93.297	88.283	80.321	71.539	66.589	57.443	48.832	42.206	35.286	31.353	27.184	25.395	21.831	19.512	17.292	13.031	11.665	10.39	9.462	8.944	8.554	3.882	3.236	2.811	4.941	5.734	6.929	7.147	12.858	16.372	18.123	17.348	16.465	2.964	-0.913	-1	0.6	0.7	-10.6	-9.7	-8.4	-7.8
Total Equity Numbers are in millions	194.586	178.579	170.869	159.141	177.318	186.599	199.331	203.311	194.922	204.342	223.595	219.78	230.619	238.645	246.48	257.34	259.216	257.207	260.639	264.021	254.075	244.815	247.958	253.712	249.876	250.916	254.226	237.931	265.309	260.58	258.191	257.788	256.191	254.582	252.187	248.048	244.588	232.367	216.332	205.873	195.164	186.092	178.427	174.278	166.634	159.257	156.914	156.32	151.354	144.693	140.752	135.799	126.511	128.03	123.518	116.493	111.389	101.507	105.799	108.376	104.699	100.717	95.067	95.284	93.297	88.283	80.321	71.539	66.589	57.443	48.832	42.206	35.286	31.353	27.184	25.395	21.831	19.512	17.292	13.031	11.665	10.39	9.462	8.944	8.554	3.882	3.236	2.811	4.941	5.734	6.94	7.158	12.869	16.383	18.134	17.348	16.465	2.964	-0.913	-1	0.6	0.7	-10.6	-9.7	-8.4	-7.8
Total Liabilities & Shareholders Equity Numbers are in millions	289.274	286.863	277.142	289.191	282.693	298.645	317.306	335.082	299.531	311.909	335.911	342.271	341.345	354.328	362.477	375.203	369.533	368.461	376.997	384.57	365.277	347.173	355.479	355.218	333.421	347.092	346.868	337.622	335.686	328.98	328.039	326.646	315.131	314.123	311.415	311.822	286.64	271.519	259.012	251.551	240.314	230.187	216.044	212.624	200.996	189.638	184.755	186.506	178.152	170.961	172.592	168.923	157.597	163.132	157.876	142.941	136.224	125.244	130.758	132.724	127.872	122.354	116.352	127.95	124.684	119.054	109.109	100.676	91.823	83.961	73.142	62.646	52.521	48.401	39.918	41.505	33.287	30.161	26.16	20.25	18.254	16.215	14.601	13.383	14.761	13.522	13.412	11.133	12.864	14.02	15.186	17.451	22.965	27.001	28.68	29.313	24.305	12.142	13.666	12.4	12.9	12.5	8.6	9.5	9.1	9.3

OneSpan Inc.

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