OneSpan Inc. (OSPN)
USD 18.02
(-6.49%)
USD 18.02
(-6.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 289.19 Million | 335.08 Million | 342.27 Million | 375.2 Million | 384.57 Million | 355.21 Million |
| Total Current Assets | 146.34 Million | 197.54 Million | 187.08 Million | 207.17 Million | 211.61 Million | 194.34 Million |
| Cash And Short Term Investments | 43.53 Million | 98.82 Million | 98.48 Million | 115.25 Million | 109.79 Million | 99.15 Million |
| Cash and Cash Equivalents | 43.53 Million | 96.5 Million | 63.38 Million | 88.39 Million | 84.28 Million | 76.36 Million |
| Short Term Investments | - | 2.32 Million | 35.1 Million | 26.85 Million | 25.51 Million | 22.78 Million |
| Net Receivables | 69.52 Million | 69.65 Million | 61.3 Million | 64.73 Million | 69.46 Million | 70.32 Million |
| Inventory | 15.55 Million | 12.05 Million | 10.34 Million | 13.09 Million | 19.81 Million | 14.42 Million |
| Other Current Assets | 17.73 Million | 10.78 Million | 9.35 Million | 6.25 Million | 6.34 Million | 5.7 Million |
| Total Non-Current Assets | 142.84 Million | 137.54 Million | 155.18 Million | 168.02 Million | 172.95 Million | 160.87 Million |
| Net PPE | 24.89 Million | 20.7 Million | 19.95 Million | 23.19 Million | 22.03 Million | 6.25 Million |
| Good Will And Intangible Assets | 104.51 Million | 102.99 Million | 117.44 Million | 124.74 Million | 130.82 Million | 137.3 Million |
| Good Will | 93.68 Million | 90.51 Million | 96.17 Million | 97.55 Million | 94.61 Million | 91.84 Million |
| Intangible Assets | 10.83 Million | 12.48 Million | 21.27 Million | 27.19 Million | 36.2 Million | 45.46 Million |
| Long-Term Investments | -1.00 | 800 Thousand | 195 Thousand | 1.87 Million | 3.56 Million | 3.31 Million |
| Tax Assets | 1.72 Million | 1.9 Million | 3.78 Million | 7.03 Million | 7.86 Million | 5.6 Million |
| Other Non Current Assets | 11.71 Million | 11.14 Million | 13.8 Million | 11.17 Million | 8.66 Million | 8.4 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 130.05 Million | 131.77 Million | 122.49 Million | 117.86 Million | 120.54 Million | 101.5 Million |
| Total Current Liabilities | 114.83 Million | 110.81 Million | 89.07 Million | 75.3 Million | 74.11 Million | 73.47 Million |
| Account Payables | 17.45 Million | 17.35 Million | 8.2 Million | 5.68 Million | 10.83 Million | 7.2 Million |
| Tax Payables | 2.64 Million | 2.43 Million | 1.1 Million | 2.61 Million | 7.71 Million | 6.9 Million |
| Short Term Debt | 2.02 Million | 2.25 Million | 2.47 Million | 2.85 Million | 2.63 Million | 342 Thousand |
| Deferred Revenue | 69.33 Million | 64.63 Million | 54.61 Million | 43.41 Million | 30.33 Million | 34.41 Million |
| Other Current Liabilities | 26.02 Million | 26.56 Million | 23.77 Million | 23.34 Million | 30.3 Million | 31.52 Million |
| Total Non Current Liabilities | 15.22 Million | 20.95 Million | 33.41 Million | 42.55 Million | 46.43 Million | 28.02 Million |
| Long-Term Debt | 6.82 Million | 8.44 Million | 10.18 Million | 12.39 Million | 11.29 Million | 7.62 Million |
| Deferred Revenue Non Current | 4.15 Million | 6.26 Million | 9.12 Million | 11.73 Million | 15.25 Million | 10.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.17 Million | 3.68 Million | 12.82 Million | 16.51 Million | 15.25 Million | 7.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 159.14 Million | 203.31 Million | 219.78 Million | 257.34 Million | 264.02 Million | 253.71 Million |
| Stock Holders Equity | 159.14 Million | 203.31 Million | 219.78 Million | 257.34 Million | 264.02 Million | 253.71 Million |
| Common Stock | 38 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Retained Earnings | 98.93 Million | 128.73 Million | 143.17 Million | 173.73 Million | 181.16 Million | 172.37 Million |
| Accumulated other comprehensive income | -11.07 Million | -14.55 Million | -11.18 Million | -10.22 Million | -13.29 Million | -12.98 Million |
| Common Stock Equity | 159.14 Million | 203.31 Million | 219.78 Million | 257.34 Million | 264.02 Million | 253.71 Million |
| Capital Lease Obligation | 6.82 Million | 8.44 Million | 10.18 Million | 12.39 Million | 11.29 Million | - |
| Total Investments | -1.00 | 2.32 Million | 35.1 Million | 26.85 Million | 25.51 Million | 22.78 Million |
| Total Debt | 8.85 Million | 8.44 Million | 10.18 Million | 12.39 Million | 11.29 Million | - |
| Net Debt | -34.67 Million | -88.05 Million | -53.2 Million | -75.99 Million | -72.98 Million | -76.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 289.27 Million | 286.86 Million | 277.14 Million | 289.19 Million | 289.19 Million | 282.69 Million |
| Total Current Assets | 141.87 Million | 143.86 Million | 134.16 Million | 146.34 Million | 146.34 Million | 146.06 Million |
| Cash And Short Term Investments | 77.47 Million | 64.3 Million | 64.88 Million | 43.53 Million | 43.53 Million | 68.49 Million |
| Cash and Cash Equivalents | 77.47 Million | 64.3 Million | 64.88 Million | 43.53 Million | 43.53 Million | 68.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.84 Million | 49.83 Million | 37.24 Million | 69.52 Million | 69.52 Million | 43.62 Million |
| Inventory | 13.01 Million | 12.5 Million | 14.59 Million | 15.55 Million | 15.55 Million | 15.45 Million |
| Other Current Assets | 22.53 Million | 17.22 Million | 17.44 Million | 17.73 Million | 17.73 Million | 10.37 Million |
| Total Non-Current Assets | 147.4 Million | 142.99 Million | 142.97 Million | 142.84 Million | 142.84 Million | 136.63 Million |
| Net PPE | 28.71 Million | 27.51 Million | 26.56 Million | 24.89 Million | 24.89 Million | 20.89 Million |
| Good Will And Intangible Assets | 104.24 Million | 101.75 Million | 103.21 Million | 104.51 Million | 104.51 Million | 103.28 Million |
| Good Will | 96.13 Million | 93.07 Million | 93.06 Million | 93.68 Million | 93.68 Million | 91.36 Million |
| Intangible Assets | 8.11 Million | 8.67 Million | 10.14 Million | 10.83 Million | 10.83 Million | 11.91 Million |
| Long-Term Investments | - | - | - | -1.00 | -1.00 | - |
| Tax Assets | 1.77 Million | 1.69 Million | 1.68 Million | 1.72 Million | 1.72 Million | 1.84 Million |
| Other Non Current Assets | 12.67 Million | 12.03 Million | 11.51 Million | 11.71 Million | 11.71 Million | 10.61 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 94.68 Million | 108.28 Million | 106.27 Million | 130.05 Million | 130.05 Million | 105.37 Million |
| Total Current Liabilities | 80.44 Million | 93.7 Million | 92.17 Million | 114.83 Million | 114.83 Million | 91.33 Million |
| Account Payables | 13.27 Million | 14.59 Million | 12.14 Million | 17.45 Million | 17.45 Million | 16.53 Million |
| Tax Payables | 3.16 Million | 2.52 Million | 4.54 Million | 2.64 Million | 2.64 Million | 2.18 Million |
| Short Term Debt | 3.16 Million | 2.52 Million | 4.54 Million | 2.02 Million | 2.02 Million | 2.18 Million |
| Deferred Revenue | 48.41 Million | 55.92 Million | 55.57 Million | 69.33 Million | 69.33 Million | 50.76 Million |
| Other Current Liabilities | 15.58 Million | 20.66 Million | 19.9 Million | 26.02 Million | 26.02 Million | 21.84 Million |
| Total Non Current Liabilities | 14.24 Million | 14.58 Million | 14.1 Million | 15.22 Million | 15.22 Million | 14.04 Million |
| Long-Term Debt | 7.43 Million | 7 Million | 6 Million | 6.82 Million | 6.82 Million | 5.29 Million |
| Deferred Revenue Non Current | 2.92 Million | 3.37 Million | 3.91 Million | 4.15 Million | 4.15 Million | 4.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.78 Million | 3.21 Million | 3.17 Million | 3.17 Million | 3.17 Million | 2.96 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 194.58 Million | 178.57 Million | 170.86 Million | 159.14 Million | 159.14 Million | 177.31 Million |
| Stock Holders Equity | 194.58 Million | 178.57 Million | 170.86 Million | 159.14 Million | 159.14 Million | 177.31 Million |
| Common Stock | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 40 Thousand |
| Retained Earnings | 127.23 Million | 118.96 Million | 112.4 Million | 98.93 Million | 98.93 Million | 98.49 Million |
| Accumulated other comprehensive income | -7.4 Million | -13.27 Million | -12.76 Million | -11.07 Million | -11.07 Million | -14.63 Million |
| Common Stock Equity | 194.58 Million | 178.57 Million | 170.86 Million | 159.14 Million | 159.14 Million | 177.31 Million |
| Capital Lease Obligation | 7.43 Million | 7 Million | 5.3 Million | 6.82 Million | 6.82 Million | 5.29 Million |
| Total Investments | - | - | - | -1.00 | -1.00 | - |
| Total Debt | 7.43 Million | 7 Million | 5.3 Million | 8.85 Million | 8.85 Million | 5.29 Million |
| Net Debt | -70.04 Million | -57.3 Million | -59.57 Million | -34.67 Million | -34.67 Million | -63.2 Million |
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