OneSpan Inc. (OSPN)

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14.39

0.38 (2.71%)

At close: Apr 22, 2025, 3:59 PM

14.32

-0.54%

Pre-market: Apr 23, 2025, 04:43 AM EDT

OneSpan Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	83.16M	77.48M	64.3M	64.88M	43.53M	68.5M	83.09M	106.52M	96.5M	81.83M	77.58M	83.64M	63.38M	58.63M	66.53M	70.82M	88.39M	85.93M	83.98M	79.62M	84.28M	54.89M	49.13M	69.91M	76.36M	91.94M	101.43M	126.48M	78.66M	49.26M	56.4M	56.28M	44.35M	31.46M	35.58M	70.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.33M	11.78M	20.23M	36.3M	35.11M	39.18M	42.73M	44.39M	26.86M	26.81M	26.8M	25.65M	25.51M	26.44M	26.3M	25.36M	22.79M	n/a	n/a	39.95M	79.73M	109.46M	99.81M	89.7M	99.85M	110.08M	100.17M	54.88M
Long-Term Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	800K	800K	1.32M	1.12M	195K	373K	1.63M	1.36M	1.88M	2.33M	3.77M	3.79M	3.56M	5.21M	1.99M	4.03M	3.32M	4.41M	7.53M	7.49M	-5.46M	-795K	-821K	-1M	4.07M	-840K	-1.02M	-956K
Other Long-Term Assets	14.62M	12.67M	12.04M	11.52M	11.72M	10.61M	10.61M	10.83M	11.14M	10.18M	9.75M	9M	13.8M	12.97M	12.74M	11.51M	11.18M	10.45M	9.72M	8.97M	8.67M	8.15M	8.08M	8.34M	8.4M	7.48M	6.65M	7.06M	10.69M	15.97M	17.21M	16.43M	14.93M	14.18M	11.26M	10.05M
Receivables	64.92M	35.23M	49.84M	37.25M	69.53M	43.63M	43.63M	36.54M	69.65M	48.31M	45.01M	41.11M	61.31M	49.37M	51.01M	52.98M	64.74M	61.08M	61.2M	70.36M	69.46M	82.71M	73.35M	63.76M	67.59M	49.19M	46.62M	39.32M	48.13M	34.61M	28.32M	35.24M	36.88M	27.5M	32.69M	37.9M
Inventory	10.79M	13.02M	12.51M	14.59M	15.55M	15.46M	15M	15.64M	12.05M	9.47M	10M	10.39M	10.35M	11.71M	9.5M	11.35M	13.09M	14.03M	16.44M	18.37M	19.82M	18.98M	20.22M	15.24M	14.43M	15.31M	14.45M	11.5M	12.04M	17.39M	17.68M	18.82M	17.42M	18.44M	17.92M	18.02M
Other Current Assets	9.65M	9.44M	11.56M	11.63M	12.2M	11.16M	10.31M	9.62M	10.78M	10.12M	10.59M	9.59M	9.36M	10.99M	9.86M	9.6M	6.26M	7.83M	7.26M	7.63M	6.35M	8.22M	7.52M	6.73M	5.71M	7.31M	7.98M	4.55M	5.5M	4.71M	4.66M	5.17M	5.41M	4.11M	4.72M	5.25M
Total Current Assets	175.06M	141.87M	143.87M	134.17M	146.34M	146.06M	159.95M	176.26M	197.54M	167.41M	170.52M	188.7M	187.09M	178.25M	187.44M	196.72M	207.18M	202.13M	201.68M	207.97M	211.62M	197.88M	183.53M	186.72M	194.35M	168.94M	176.81M	228.28M	227.94M	219.44M	210.5M	209.4M	207.47M	194.96M	194.38M	189.82M
Property-Plant & Equipment	28.69M	28.71M	27.51M	26.56M	24.89M	20.89M	20.28M	22.73M	20.7M	18.54M	18.27M	19.1M	19.95M	20.62M	21.5M	22.28M	23.19M	23.57M	22.95M	23.7M	22.03M	19.7M	20.75M	14.65M	6.25M	6.48M	6.58M	6.3M	4.78M	3.81M	3.29M	3.14M	3.28M	3.85M	4.07M	4M
Goodwill & Intangibles	99.85M	104.25M	101.75M	103.22M	104.52M	103.28M	105.92M	105.57M	103M	99.23M	108.54M	114.31M	117.44M	118.84M	122.07M	123.15M	124.75M	122.9M	122.3M	124.61M	130.82M	128.79M	133.47M	136.17M	137.3M	141.21M	144.59M	92.76M	94.22M	96.47M	97.97M	99.07M	100.96M	102.14M	104.41M	107.54M
Total Long-Term Assets	163.67M	147.4M	143M	142.97M	142.85M	136.63M	138.69M	141.05M	137.54M	132.12M	141.39M	147.22M	155.18M	163.09M	166.89M	165.75M	168.03M	167.41M	166.78M	169.03M	172.95M	167.4M	169.88M	168.76M	160.87M	164.48M	170.28M	118.58M	109.69M	116.25M	118.48M	118.64M	119.17M	120.17M	119.75M	121.59M
Total Assets	338.73M	289.27M	286.86M	277.14M	289.19M	282.69M	298.64M	317.31M	335.08M	299.53M	311.91M	335.91M	342.27M	341.35M	354.33M	362.48M	375.2M	369.53M	368.46M	377M	384.57M	365.28M	347.17M	355.48M	355.22M	333.42M	347.09M	346.87M	337.62M	335.69M	328.98M	328.04M	326.65M	315.13M	314.12M	311.42M
Account Payables	13.31M	13.28M	14.59M	12.15M	17.45M	16.54M	17.61M	17.25M	17.36M	9.82M	9.12M	7.23M	8.2M	7.88M	6.92M	5.79M	5.68M	5.3M	5.78M	9.11M	10.84M	13.07M	11.64M	14.96M	7.2M	3.46M	6.52M	4.82M	8.14M	6.04M	8.38M	7.44M	8.91M	6.7M	7.93M	8.63M
Deferred Revenue	67.47M	48.42M	55.93M	55.57M	69.33M	50.76M	52.37M	54.07M	64.64M	44.27M	48.34M	50.99M	54.62M	42.38M	43.06M	43.16M	43.42M	36.61M	37.73M	33.35M	30.34M	29.46M	28.32M	33.36M	34.41M	28.34M	30.68M	30.43M	33.3M	31.33M	30.59M	38.1M	36.36M	30.51M	28.33M	29.12M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	200K	5.9M	8.12M	12.32M	10.68M	8.12M	251K	9.31M	7.66M	7.09M	6.61M	7.3M	7.67M	7.18M	10.19M	9.38M	8.33M	1.35M	9.61M	11.08M	8.79M	9.16M	1.03M	9.93M	40.54M	10.68M	10.68M	9.6M	7.75M	6.68M	5.19M	5.2M	5.46M	4.49M	560K	130K
Total Current Liabilities	110.28M	80.44M	93.7M	92.17M	114.83M	91.33M	97.31M	96.95M	110.81M	77.58M	79.05M	80.44M	89.08M	73.33M	76.88M	74.6M	75.3M	66.64M	70.49M	68.67M	74.11M	71.44M	63.7M	73.35M	73.48M	56.91M	60.89M	57.35M	66.15M	60.07M	58.09M	66.97M	67.96M	58.05M	58.46M	58.2M
Long-Term Debt	6.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.32M	2.78M	3.21M	3.18M	3.18M	2.96M	3.05M	6M	5.05M	10.07M	10.36M	12.61M	12.82M	15.16M	15.24M	16.34M	16.52M	14.13M	13.93M	14.67M	15.26M	12.63M	13M	13.22M	14.7M	15.27M	19.2M	20.35M	25.79M	9.52M	9.49M	1.88M	45K	51K	1.08M	1.02M
Total Long-Term Liabilities	15.93M	14.24M	14.58M	14.1M	15.22M	14.04M	14.74M	21.02M	20.96M	27.03M	28.52M	31.88M	33.41M	37.4M	38.8M	41.4M	42.56M	43.68M	40.76M	47.69M	46.44M	39.77M	38.66M	34.17M	28.03M	26.63M	35.28M	35.29M	33.54M	10.31M	10.31M	2.88M	898K	891K	1.08M	1.02M
Total Liabilities	126.2M	94.69M	108.28M	106.27M	130.05M	105.38M	112.05M	117.97M	131.77M	104.61M	107.57M	112.32M	122.49M	110.73M	115.68M	116M	117.86M	110.32M	111.25M	116.36M	120.55M	111.2M	102.36M	107.52M	101.51M	83.55M	96.18M	92.64M	99.69M	70.38M	68.4M	69.85M	68.86M	58.94M	59.54M	59.23M
Total Debt	6.93M	7.43M	7M	5.31M	8.85M	5.29M	5.54M	8.09M	8.44M	8.52M	9.19M	9.93M	10.18M	10.58M	11.15M	11.66M	12.4M	12.52M	11.75M	12.6M	11.3M	11.3M	7.47M	7.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	38K	38K	38K	38K	38K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K	40K
Retained Earnings	151.26M	127.23M	118.96M	112.41M	98.94M	98.5M	102.63M	120.38M	128.74M	131.84M	139.04M	148.39M	143.17M	156.95M	157.92M	164.6M	173.73M	175.49M	177.17M	181.01M	181.17M	176.12M	164.25M	166.71M	172.38M	168.41M	169.32M	170.32M	156.15M	181.99M	179.23M	179.12M	178.55M	173.54M	173.06M	170.24M
Comprehensive Income	-13.92M	-7.41M	-13.28M	-12.76M	-11.08M	-14.63M	-11.92M	-12.89M	-14.55M	-23.4M	-18.65M	-13.31M	-11.18M	-12.88M	-10.6M	-11.15M	-10.22M	-13.69M	-17.14M	-17.58M	-13.29M	-16.78M	-13.74M	-12.43M	-12.99M	-11.8M	-10.56M	-7.24M	-8.57M	-5.84M	-7.05M	-8.84M	-8.28M	-6.22M	-6.23M	-4.98M
Shareholders Equity	212.53M	194.59M	178.58M	170.87M	159.14M	177.32M	186.6M	199.33M	203.31M	194.92M	204.34M	223.59M	219.78M	230.62M	238.65M	246.48M	257.34M	259.22M	257.21M	260.64M	264.02M	254.07M	244.81M	247.96M	253.71M	249.88M	250.92M	254.23M	237.93M	265.31M	260.58M	258.19M	257.79M	256.19M	254.58M	252.19M
Total Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	2.33M	11.78M	20.23M	36.3M	35.11M	39.18M	42.73M	44.39M	26.86M	26.81M	26.8M	25.65M	25.51M	26.44M	26.3M	25.36M	22.79M	4.41M	7.53M	39.95M	79.73M	109.46M	99.81M	89.7M	99.85M	110.08M	100.17M	54.88M