Onespan Inc. balance sheet

At the end of fiscal 2025, Onespan Inc. had total assets of $398m, total liabilities of $126m and shareholders' equity of $272m. It held $70.5m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Onespan Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	68	86	84	106	99	72	79	49	79	77	84	88	63	96	43	83	70	51
Receivables	—	22	32	28	29	30	29	37	48	60	62	58	57	65	64	56	56	42
Inventory	—	11	16	19	26	34	21	17	12	14	20	13	10	12	16	11	10	11
Total current assets	—	123	140	159	162	206	183	207	228	192	210	207	187	198	146	175	172	139
Goodwill	—	13	13	13	24	—	81	54	56	92	95	98	96	91	94	92	104	128
Total assets	—	143	169	187	212	251	312	327	338	353	383	375	342	335	289	339	398	399
Accounts payable	—	9	7	8	6	11	9	9	8	7	11	6	8	17	17	13	14	12
Deferred revenue (current)	—	6	9	8	16	18	22	36	33	34	30	43	55	65	69	67	72	57
Total current liabilities	—	26	31	30	37	45	56	68	66	72	74	75	89	111	115	110	115	103
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5
Total liabilities	—	26	33	30	38	45	64	74	100	100	120	118	122	132	130	126	126	118
Shareholders' equity	108	116	136	156	174	206	248	253	238	252	262	257	220	203	159	213	272	281
Shares outstanding	—	38m	38m	39m	40m	40m	40m	40m	40m	40m	40m	40m	40m	40m	38m	38m	37m	37m

US$ millions unless shown otherwise. Fiscal quarters.

Onespan Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	56	30	35	27	56	33	40	42
Inventory	11	11	11	11	10	9	10	11
Total current assets	175	171	169	158	172	123	128	139
Goodwill	92	94	103	102	104	128	128	128
Total assets	339	334	357	344	398	383	387	399
Accounts payable	13	12	16	10	14	11	11	12
Deferred revenue (current)	67	52	54	51	72	61	61	57
Total current liabilities	110	87	96	90	115	98	96	103
Total liabilities	126	103	115	105	126	111	114	118
Shareholders' equity	213	231	243	238	272	272	273	281
Shares outstanding	38m	38m	38m	38m	37m	37m	37m	37m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Onespan Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onespan Inc.