Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	70.50	83.16	42.49	98.83	98.49	115.25	109.79	99.15	158.39	144.20	123.48	202.32	98.61	106.47	84.50	85.53	67.60	57.71	38.83	14.77
Cash and cash equivalents	70.50	83.16	42.49	96.50	63.38	88.39	84.28	76.36	78.66	44.35	78.52	137.38	98.61	106.47	84.50	85.53	67.60	57.71	38.83	14.77
Short-term investments			0.00	2.33	35.11	26.86	25.51	22.79	79.73	99.85	44.96	64.94	0.00	0.00	0.00
Accounts receivable, net	74.27	64.92	69.53	69.65	61.31	64.74	67.65	67.59	48.13	36.88	29.94	30.59	29.07	27.99	32.30	23.98	31.49	32.40	30.64	20.58
Inventories	10.47	10.79	15.55	12.05	10.35	13.09	19.82	14.43	12.04	17.42	20.62	33.88	25.65	18.68	16.03	10.71	9.02	13.38	7.08	4.28
Other current assets	16.98	16.20	18.77	17.01	16.95	14.09	12.54	10.44	5.50	8.66	4.78	4.38	8.31	6.30	6.93	2.43	2.78	2.41	2.37	1.69
Total current assets	172.21	175.07	146.34	197.54	187.09	207.18	209.80	194.35	227.94	207.48	183.37	206.44	162.03	159.44	139.76	122.65	112.15	105.90	78.92	41.32
Total non-current assets +	225.49	163.67	142.85	137.54	155.18	168.03	172.74	160.87	109.69	119.17	128.46	45.11	50.60	27.07	29.17	20.29	21.35	22.05	21.76	21.33
Property, plant and equipment, net	29.59	28.69	24.89	20.70	19.95	11.84	11.45	6.25	4.78	3.28	3.10	2.83	3.15	4.05	4.41	4.77	5.19	4.18	2.14	1.42
Goodwill	103.84	92.37	93.68	90.51	96.17	97.55	94.61	91.84	56.33	54.41	80.85	22.21	23.53	13.18	12.91	12.77	13.81	13.58	14.32	12.69
Intangible assets	9.74	7.48	10.83	12.48	21.27	27.20	36.21	45.46	37.89	46.55	37.97	12.82	16.73	6.51	8.09	1.60	1.80	2.00	2.30	5.39
Long-term investments	11.83	0.00						4.10	4.40	4.07
Other non-current assets
Total assets	397.70	338.73	289.19	335.08	342.27	375.20	382.54	355.22	337.62	326.65	311.82	251.55	212.62	186.51	168.92	142.94	133.49	127.95	100.68	62.65

Total current liabilities +	114.57	110.28	114.83	110.81	89.08	75.30	73.81	73.48	66.15	67.96	55.69	45.41	37.49	29.95	31.17	25.77	23.25	29.97	26.48	19.26
Accounts payable	13.73	13.31	17.45	17.36	8.20	5.68	10.84	7.20	8.14	8.92	8.80	10.68	6.38	7.77	7.33	8.86	4.51	10.35	7.76	7.58
Short-term debt	2.26	2.35	2.03	2.26	2.48	2.86	2.64	0.34	0.00	22.67	0.00	16.79	15.38	12.70	13.60			9.19	9.11	2.15
Current portion of long-term debt
Deferred revenue
Other current liabilities	26.13	22.75	25.40	24.12	25.15	23.59	22.59	24.62	24.71	18.09	24.44	14.58	10.94	13.66	13.23	8.34	8.46	10.63	9.11	7.45
Total non-current liabilities +	11.29	15.93	15.22	20.96	33.42	42.56	46.44	28.03	33.54	0.90	8.09	0.27	0.86	0.24	1.96	0.68	1.10	2.69	2.66	1.18
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	6.14	6.93	6.82	8.44	10.18	12.40	11.30
Other non-current liabilities	1.62	1.93	3.18	1.20	32.13	40.65	41.81	25.37	25.79	1.88	0.08	0.06	0.06	0.10	0.11
Total liabilities	125.86	126.20	130.05	131.77	122.49	117.86	120.25	101.51	99.69	68.86	63.77	45.68	38.35	30.19	33.12	26.45	24.35	32.67	29.14	20.44

Total stockholders' equity +	271.84	212.53	159.14	203.31	219.78	257.34	262.29	253.71	237.93	257.79	248.05	205.87	174.28	156.32	135.80	116.49	109.15	95.28	71.54	42.21
Common stock and paid-in capital	62.02	61.27	60.20	74.57	76.61	83.61	82.85	81.33	81.78	79.24	80.01	79.99	81.88	75.06	70.14	68.97	71.66	70.43	70.97	62.60
Retained earnings	209.82	151.26	98.94	128.74	143.17	173.73	179.44	172.38	156.15	178.55	168.04	125.89	92.40	81.26	65.66	47.52	37.49	24.86	0.57	-20.40
Common shares outstanding	38	39	40	40	40	40	40	40	40	40	40	39	39	39	39	38	38	38	38	38

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	49.75	70.50	85.55	92.89	105.21	83.16	77.48	64.30	63.86	43.53	68.50	83.09	106.52	98.83	93.62	97.81	119.95	98.49	97.82	109.26	115.21	115.25	112.74	110.78	105.28	109.79	81.33	75.42	95.27	99.15	91.94	101.43	166.44	158.39	158.72	156.22	145.98	144.20	141.54	135.75	125.20	123.48	183.98	157.01	149.09	202.32	170.83	153.29	109.49	98.61	92.12	85.65	104.64	106.47	96.14	85.15	93.38	84.50	77.49	84.63	86.02	85.53	86.43	75.99	76.12	67.60	71.23	67.59	57.33	57.71	50.70	42.08	47.82	38.83	40.04	29.29	19.96	14.77	23.49	15.87	15.07
Cash and cash equivalents	49.75	70.50	85.55	92.89	105.21	83.16	77.48	64.30	63.86	43.53	68.50	83.09	106.52	96.50	81.84	77.58	83.65	63.38	58.63	66.53	70.82	88.39	85.93	83.98	79.62	84.28	54.89	49.13	69.91	76.36	91.94	101.43	126.48	78.66	49.26	56.40	56.28	44.35	31.46	35.58	70.32	78.52	144.00	82.11	74.21	137.38	125.91	123.31	109.49	98.61	92.12	85.65	104.64	106.47	96.14	85.15	93.38	84.50	77.49	84.63	86.02	85.53	86.43	75.99	76.12	67.60	71.23	67.59	57.33	57.71	50.70	42.08	47.82	38.83	40.04	29.29	19.96	14.77	23.49	15.87	15.07
Short-term investments										0.00	0.00	0.00	0.00	2.33	11.78	20.23	36.30	35.11	39.18	42.73	44.39	26.86	26.81	26.80	25.65	25.51	26.44	26.30	25.36	22.79	0.00	0.00	39.95	79.73	109.46	99.81	89.70	99.85	110.08	100.17	54.88	44.96	39.98	74.90	74.88	64.94	44.92	29.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Accounts receivable, net	46.79	74.27	44.20	49.43	40.18	64.92	35.23	49.84	37.25	69.53	43.63	43.63	36.54	69.65	48.31	45.01	41.11	61.31	49.37	51.01	52.98	64.74	61.08	61.20	70.36	67.65	82.71	73.35	63.76	67.59	49.19	46.62	39.32	48.13	34.61	28.32	35.24	36.88	27.50	32.69	37.90	29.94	36.87	39.15	31.03	29.99	27.37	22.07	21.44	28.53	27.59	26.70	27.12	27.99	30.62	34.31	23.02	32.30	29.50	23.12	21.51	23.98	18.99	19.98	22.53	31.49	21.24	18.60	22.96	32.40	38.78	40.05	27.32	30.64	21.15	25.01	24.09	20.58	13.39	16.69	12.14
Inventories	9.14	10.47	11.24	11.45	11.03	10.79	13.02	12.51	14.59	15.55	15.46	15.00	15.64	12.05	9.47	10.00	10.39	10.35	11.72	9.50	11.35	13.09	14.03	16.44	18.37	19.82	18.98	20.22	15.24	14.43	15.31	14.45	11.50	12.04	17.40	17.68	18.82	17.42	18.44	17.92	18.02	20.62	21.90	30.29	32.70	33.88	31.43	25.69	25.82	25.65	26.31	25.49	21.69	18.68	17.70	17.09	19.57	16.03	16.81	14.17	11.77	10.71	8.04	8.26	8.90	9.02	10.22	12.32	12.86	13.38	10.90	10.83	8.42	7.08	6.67	6.90	5.73	4.28	2.68	2.76	2.30
Other current assets	17.20	16.98	16.54	15.72	14.14	16.20	16.15	17.22	18.47	17.73	18.48	18.22	17.56	17.01	16.02	17.70	17.25	16.95	19.35	17.68	17.19	14.09	14.27	13.27	13.96	12.54	14.86	14.53	12.45	10.44	12.51	14.31	11.03	5.50	8.71	8.30	9.36	8.66	7.49	8.02	8.71	4.78	3.98	4.42	4.55	4.98	7.78	7.69	8.22	8.86	8.12	4.77	5.10	6.30	5.80	7.39	8.18	6.93	5.09	4.83	4.19	2.43	2.11	2.01	2.62	2.78	2.84	2.10	2.42	2.41	2.08	1.98	2.20	2.37	2.24	1.72	2.07	1.69	1.03	1.11	1.68
Total current assets	122.88	172.21	157.53	169.48	170.56	175.07	141.87	143.87	134.17	146.34	146.06	159.95	176.26	197.54	167.41	170.52	188.70	187.09	178.25	187.44	196.72	207.18	202.13	201.68	207.97	209.80	197.88	183.53	186.72	194.35	168.94	176.81	228.29	227.94	219.44	210.50	209.40	207.48	194.96	194.38	189.83	183.37	246.73	230.87	217.37	206.44	192.48	178.76	164.97	162.03	154.15	142.60	158.55	159.44	150.29	143.94	144.14	139.76	128.89	126.75	123.49	122.65	115.57	106.24	110.17	110.89	105.54	100.62	95.57	105.90	102.46	94.94	85.75	78.92	70.11	62.91	51.84	41.32	40.59	36.43	31.18
Total non-current assets +	260.26	225.49	185.99	187.62	163.25	163.67	147.40	143.00	142.98	142.85	136.63	138.69	141.05	137.54	132.12	141.39	147.22	155.18	163.09	166.89	165.75	168.03	167.41	166.78	169.03	172.74	167.40	169.88	168.76	160.87	164.48	170.28	118.58	109.69	116.25	118.48	118.64	119.17	120.17	119.75	121.59	128.46	39.91	40.65	41.65	45.11	47.83	51.43	51.08	50.60	46.85	47.04	26.21	27.07	27.86	27.03	28.45	29.17	28.71	36.38	34.39	20.29	20.65	19.00	20.59	21.84	22.34	21.74	20.79	22.05	22.23	24.12	23.36	21.76	21.72	21.05	21.30	21.33	11.94	11.97	8.74
Property, plant and equipment, net		29.59	29.07	29.58	28.97	28.69	28.71				20.90	15.60	15.10	20.70	10.80	18.27	10.25	19.95	20.62	21.50	11.72	11.84	12.06	22.95	12.16	11.45	8.80	6.23	5.88	6.25	6.48	6.58	6.30	4.78	3.81	3.29	3.14	3.28	3.85	4.07	4.00	3.10	2.62	2.77	2.69	2.83	2.98	3.19	3.05	3.15	3.31	3.47	3.72	4.05	3.93	4.00	4.25	4.41	4.57	5.70	5.45	4.77	4.83	4.66	4.95	5.19	5.29	4.82	4.40	4.18	3.07	3.00	2.54	2.14	1.88	1.77	1.62	1.42	1.25	1.26	1.06
Goodwill	128.14	103.84	102.29	103.26	94.20	92.37	96.13	93.07	93.07	93.68	91.37	93.29	92.24	90.51	86.19	90.42	94.59	96.17	96.22	97.84	97.45	97.55	94.16	91.65	91.56	94.61	91.04	92.90	92.73	91.84	94.67	95.46	57.03	56.33	56.38	55.76	54.71	54.41	70.82	70.94	71.81	80.85	21.06	21.27	20.45	22.21	23.20	24.43	23.61	23.53	23.08	22.00	12.78	13.18	12.82	12.54	13.30	12.91	13.56	17.20	16.38	12.77	13.12	11.77	12.97	13.81	14.04	13.54	12.73	13.58	14.05	15.36	15.36	14.32	13.96	13.19	13.05	12.69	8.95	8.81	6.67
Intangible assets	16.48	9.74	9.98	10.68	6.92	7.48	8.12	8.68	10.15	10.83	11.91	12.63	13.32	12.48	13.04	18.12	19.73	21.27	22.61	24.23	25.70	27.20	28.74	30.65	33.05	36.21	37.75	40.57	43.44	45.46	46.54	49.14	35.73	37.89	40.08	42.21	44.36	46.55	31.32	33.47	35.73	37.97	9.56	10.66	11.69	12.82	14.00	15.29	15.68	16.73	17.78	18.73	6.15	6.51	6.90	7.30	7.69	8.09	8.54	11.41	11.31	1.60	1.59	1.55	1.71	1.80	1.87	1.89	1.88	2.00	1.87	2.11	2.16	2.30	4.47	2.62	2.79	5.39	1.71	1.88	0.98
Long-term investments	11.83	11.83				0.00																					4.10	4.10	4.10	4.10	4.10	4.07	4.81	4.36				4.07
Other non-current assets
Total assets	383.15	397.70	343.52	357.10	333.81	338.73	289.27	286.86	277.14	289.19	282.69	298.65	317.31	335.08	299.53	311.91	335.91	342.27	341.35	354.33	362.48	375.20	369.53	368.46	377.00	382.54	365.28	347.17	355.48	355.22	333.42	347.09	346.87	337.62	335.69	328.98	328.04	326.65	315.13	314.12	311.42	311.82	286.64	271.52	259.01	251.55	240.31	230.19	216.04	212.62	201.00	189.64	184.76	186.51	178.15	170.96	172.59	168.92	157.60	163.13	157.88	142.94	136.22	125.24	130.76	132.72	127.87	122.35	116.35	127.95	124.68	119.05	109.11	100.68	91.82	83.96	73.14	62.65	52.52	48.40	39.92

Total current liabilities +	98.00	114.57	90.03	95.58	87.04	110.28	80.44	93.70	92.17	114.83	91.33	97.31	96.95	110.81	77.58	79.05	80.44	89.08	73.33	76.88	74.60	75.30	66.64	70.49	68.67	73.81	71.44	63.70	73.35	73.48	56.91	60.89	57.35	66.15	60.07	58.09	66.97	67.96	58.05	58.46	58.21	55.69	41.94	39.01	42.51	45.41	44.31	43.57	37.23	37.49	34.03	30.15	27.62	29.95	26.54	25.90	31.45	31.17	29.67	32.85	32.67	25.77	23.29	22.51	23.85	23.25	22.22	20.68	20.31	29.97	28.68	28.07	26.78	26.48	23.47	25.09	23.05	19.26	16.54	16.58	12.49
Accounts payable	11.12	13.73	10.38	15.64	12.01	13.31	13.28	14.59	12.15	17.45	16.54	17.61	17.26	17.36	9.82	9.12	7.23	8.20	7.88	6.92	5.79	5.68	5.30	5.78	9.11	10.84	13.07	11.64	14.96	7.20	3.46	6.52	4.82	8.14	6.04	8.38	7.44	8.92	6.70	7.93	8.64	8.80	4.36	5.98	9.95	10.68	8.79	10.36	6.61	6.38	6.08	6.32	6.85	7.77	5.11	4.55	7.94	7.33	4.87	7.08	8.99	8.86	4.73	3.74	4.29	4.51	3.89	4.19	4.99	10.35	6.42	6.40	6.76	7.76	5.33	8.32	7.55	7.58	4.00	4.34	3.81
Short-term debt	2.16	0.00	2.32	2.38	2.00	2.35	3.16	2.52	4.54	2.03	2.18	2.37	3.53	2.26	0.00	3.53		2.48	0.99	1.00	0.97	2.62	2.46	2.57		2.64			3.08	0.34				0.00				22.67			1.12	0.00	18.49	14.89	14.21	16.79	17.39	16.16	15.63	15.38	15.39	13.04	10.98	12.70	12.40	12.30	13.83	13.60	15.90					0.31						9.19	10.34	8.96	8.85	9.11	3.32	3.27	3.14	2.15	3.08	3.09	0.78
Current portion of long-term debt																													3.08
Deferred revenue
Other current liabilities	22.24	26.13	17.45	16.78	14.56	22.75	15.59	20.66	19.91	23.37	21.85	24.96	23.69	24.12	21.90	20.15	21.49	25.15	22.09	25.91	24.69	23.59	22.27	24.42	23.23	22.29	24.17	22.39	21.61	58.25	23.51	22.10	20.66	24.71	20.07	17.24	19.75	18.09	16.66	16.07	14.30	24.44	15.74	13.02	12.26	32.41	14.40	13.66	11.81	26.64	11.52	11.75	11.36	13.66	13.65	13.63	15.42	13.23	14.04	12.78	10.31	8.34	10.17	8.68	8.49	15.09	8.52	8.26	12.67	10.63	11.67	10.20	9.95	9.11	8.35	7.30	6.36	7.45	5.11	4.47	4.19
Total non-current liabilities +	13.13	11.29	15.17	19.02	15.66	15.93	14.24	14.58	14.10	15.22	14.04	14.74	21.02	20.96	27.03	28.52	31.88	33.42	37.40	38.80	41.40	42.56	43.68	40.76	47.69	46.44	39.77	38.66	34.17	28.03	26.63	35.28	35.29	33.54	10.31	10.31	2.88	0.90	0.89	1.08	1.02	8.09	0.12	0.15	0.18	0.27	0.84	0.53	0.39	0.86	0.33	0.23	0.22	0.24	0.26	0.37	0.39	1.96	1.42	2.26	1.69	0.68	1.55	1.23	1.11	1.10	0.96	0.96	0.97	2.69	2.70	2.70	2.00	2.66	1.76	1.43	1.26	1.18	0.70	0.47	0.25
Long-term debt																												7.47	7.85		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Capital lease obligations	7.96	6.14	8.78	9.41	8.91	6.93	7.43	7.00	6.01	6.82	5.29	5.54	8.09	8.44	8.52	9.19	9.93	10.18	10.58	11.15	11.66	12.40	12.52	11.75	12.60	11.30	11.30	7.47	7.85
Other non-current liabilities	3.95	1.62	4.89	4.90	2.04	1.93	2.78	3.21	3.18	3.18	2.96	3.05	19.81	1.20	7.00	7.28	29.87	32.13	35.76	10.20	39.66	40.65	39.30	8.02	43.30	41.81	36.01	34.64	31.50	25.37	20.52	19.20	20.35	25.79	9.52	9.49	1.88	1.88	0.05	0.06	0.07	0.08	0.04	0.04	0.05	0.06			0.07	0.06				0.10				0.11
Total liabilities	111.13	125.86	105.20	114.59	102.69	126.20	94.69	108.28	106.27	130.05	105.38	112.05	117.98	131.77	104.61	107.57	112.32	122.49	110.73	115.68	116.00	117.86	110.32	111.25	116.36	120.25	111.20	102.36	107.52	101.51	83.55	96.18	92.64	99.69	70.38	68.40	69.85	68.86	58.94	59.54	59.23	63.77	42.05	39.15	42.68	45.68	45.15	44.10	37.62	38.35	34.36	30.38	27.84	30.19	26.80	26.27	31.84	33.12	31.09	35.10	34.36	26.45	24.84	23.74	24.96	24.35	23.17	21.64	21.29	32.67	31.39	30.77	28.79	29.14	25.23	26.52	24.31	20.44	17.24	17.05	12.73

Total stockholders' equity +	272.02	271.84	238.32	242.51	231.12	212.53	194.59	178.58	170.87	159.14	177.32	186.60	199.33	203.31	194.92	204.34	223.60	219.78	230.62	238.65	246.48	257.34	259.22	257.21	260.64	262.29	254.08	244.82	247.96	253.71	249.88	250.92	254.23	237.93	265.31	260.58	258.19	257.79	256.19	254.58	252.19	248.05	244.59	232.37	216.33	205.87	195.16	186.09	178.43	174.28	166.63	159.26	156.91	156.32	151.35	144.69	140.75	135.80	126.51	128.03	123.52	116.49	111.39	101.51	105.80	108.38	104.70	100.72	95.07	95.28	93.30	88.28	80.32	71.54	66.59	57.44	48.83	42.21	35.29	31.35	27.18
Common stock and paid-in capital	55.59	62.02	67.38	73.27	65.37	61.27	67.35	59.62	58.46	60.20	78.82	83.97	78.95	74.57	63.09	65.31	75.21	76.61	73.67	80.73	81.88	83.61	83.73	80.04	79.63	82.85	77.96	80.57	81.25	81.33	81.47	81.60	83.91	81.78	83.32	81.35	79.07	79.24	82.65	81.52	81.95	80.01	80.04	79.00	76.81	79.99	81.20	83.30	82.52	81.88	77.46	73.41	72.87	75.06	72.12	69.96	73.19	70.14	71.63	75.39	73.49	68.97	70.52	63.13	68.51	71.66	72.82	70.36	66.75	70.43	71.25	75.36	74.86	70.97	69.30	66.02	64.27	62.60	60.78	60.13	59.00
Retained earnings	216.42	209.82	170.94	169.24	165.75	151.26	127.23	118.96	112.41	98.94	98.50	102.63	120.38	128.74	131.84	139.04	148.39	143.17	156.95	157.92	164.60	173.73	175.49	177.17	181.01	179.44	176.12	164.25	166.71	172.38	168.41	169.32	170.32	156.15	181.99	179.23	179.12	178.55	173.54	173.06	170.24	168.04	164.55	153.37	139.52	125.89	113.96	102.80	95.91	92.40	89.17	85.85	84.04	81.26	79.24	74.73	67.57	65.66	54.88	52.65	50.02	47.52	40.87	38.38	37.29	36.72	31.88	30.36	28.32	24.86	22.04	12.92	5.46	0.57	-2.71	-8.58	-15.44	-20.40	-25.49	-28.78	-31.81
Common shares outstanding	38	38	39	39	39	40	39	39	38	40	40	40	40	40	40	40	40	39	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	39	39	39	39	39	39	39	39	39	38	38	39	39	38	38	38	38	38	37	38	38	38	37	38	38	38	37	38	38	38	36	38	38	38

Balance Sheet - OneSpan Inc. (OSPN)

Balance Sheet - OneSpan Inc. (OSPN)