OneSpan OSPN Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	342.27M	335.91M	311.91M	299.53M	335.08M	317.31M	298.65M	282.69M
Total Current Assets	187.09M	188.7M	170.52M	167.41M	197.54M	176.26M	159.95M	146.06M
Cash and Equivalents	62.58M	83.65M	77.58M	81.84M	95.7M	106.52M	83.09M	68.5M
Total Non-Current Assets	165.94M	157.47M	151.52M	142.92M	150.22M	156.14M	154.29M	153.15M
Total Liabilities	122.49M	112.32M	107.57M	104.61M	131.77M	117.98M	112.05M	105.38M
Total Current Liabilities	89.08M	80.44M	79.05M	77.58M	110.81M	96.95M	97.31M	91.33M
Total Non-Current Liabilities	33.42M	31.88M	28.52M	27.03M	20.96M	21.02M	14.74M	14.04M
Common Equity	40k	40k	40k	40k	40k	40k	40k	40k
Retained Earnings	143.17M	148.39M	139.04M	131.84M	128.74M	120.38M	102.63M	98.5M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	327.27M	337.62M	352.83M	384.57M	375.2M	342.27M	335.08M	289.19M
Total Current Assets	207.16M	227.94M	191.96M	211.62M	207.18M	187.09M	197.54M	146.34M
Cash and Equivalents	49.35M	78.66M	76.71M	84.28M	88.39M	62.58M	95.7M	42.49M
Total Non-Current Assets	256.58M	237.93M	252.44M	264.02M	257.34M	219.78M	203.31M	159.14M
Total Liabilities	70.69M	99.69M	100.39M	120.55M	117.86M	122.49M	131.77M	130.05M
Total Current Liabilities	67.96M	66.15M	72.36M	74.11M	75.3M	89.08M	110.81M	114.83M
Total Non-Current Liabilities	2.73M	33.54M	28.03M	46.44M	42.56M	33.42M	20.96M	15.22M
Total Equity	256.58M	237.93M	252.44M	264.02M	257.34M	219.78M	203.31M	159.14M
Common Equity	40k	40k	40k	40k	40k	40k	40k	38k
Retained Earnings	178.55M	156.15M	172.38M	181.17M	173.73M	143.17M	128.74M	98.94M