OneSpan Inc. (OSPN) - Balance Sheet Statement

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OSPN
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17.32 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.53	96.501	63.38	88.394	84.282	76.364	78.661	44.353	78.522	137.381	98.607	106.469	84.497	85.533	67.601	57.714	38.833	14.768	16.962	8.138	4.817	2.616	6.342	13.833	2.6	1.523	1.898
Short Term Investments Numbers are in millions	0	2.328	35.108	26.859	25.511	22.789	79.733	99.848	44.961	64.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43.53	98.829	98.488	115.253	109.793	99.153	158.394	144.201	123.483	137.381	98.607	106.469	84.497	85.533	67.601	57.714	38.833	14.768	16.962	8.138	4.817	2.616	6.342	13.833	2.6	1.523	1.898
Net Receivables Numbers are in millions	69.526	69.652	61.306	64.739	69.463	70.329	48.126	36.879	29.936	30.592	29.071	27.989	32.301	23.984	32.256	32.403	30.64	20.584	12.172	5.965	2.523	2.881	3.792	6.486	2.9	3.376	2.458
Inventory Numbers are in millions	15.553	12.054	10.345	13.093	19.819	14.428	12.04	17.42	20.618	33.875	25.653	18.675	16.033	10.71	9.015	13.376	7.076	4.275	1.57	1.346	1.075	1.579	2.013	1.112	0.8	1.272	1.001
Other Current Assets Numbers are in millions	17.734	10.783	9.356	6.256	6.346	5.705	5.501	5.72	4.778	1.16	2.052	0.041	0.343	0.199	0.632	0.199	0.18	0.023	0.451	0.777	0.697	0.12	0.662	1.078	1.1	0.277	0.222
Total Current Assets Numbers are in millions	146.343	197.54	187.089	207.178	211.619	194.348	227.937	207.475	183.365	206.439	162.025	159.435	139.758	122.654	112.147	105.902	78.917	41.32	32.179	17.122	9.658	7.603	13.297	22.509	7.4	7.224	5.748
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.893	20.703	19.954	23.191	22.034	6.25	4.776	3.281	3.099	2.825	3.145	4.052	4.405	4.771	5.189	4.176	2.14	1.422	0.982	0.838	0.882	1.288	1.715	3.798	1.2	0.358	0.313
Goodwill Numbers are in millions	93.684	90.514	96.174	97.552	94.612	91.841	56.332	54.409	80.853	22.208	23.532	13.176	12.91	12.772	13.813	13.584	14.319	12.685	0	0	0	0	0	0	0	0.575	0.704
Intangible Assets Numbers are in millions	10.832	12.482	21.27	27.196	36.209	45.462	37.888	46.549	37.97	12.819	16.733	6.507	8.091	1.603	1.797	1.997	2.295	5.393	7.719	1.384	1.628	2.16	2.412	1.439	2	0	0
Goodwill and Intangible Assets Numbers are in millions	104.516	102.996	117.444	124.748	130.821	137.303	94.22	100.958	118.823	35.027	40.265	19.683	21.001	14.375	15.61	15.581	16.614	18.078	7.719	1.384	1.628	2.16	2.412	1.439	2	0.575	0.704
Long Term Investments Numbers are in millions	-0	0.8	0.195	1.877	3.565	3.316	-5.46	4.073	-6.216	-0.906	-1.634	-1.714	-2.382	-0.369	-0.563	-0.284	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.721	1.901	3.786	7.03	7.863	5.601	5.46	11.116	6.216	0.906	1.634	1.714	2.382	0.369	0.563	0.284	0.215	0.465	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.718	11.142	13.803	11.179	8.668	8.4	10.689	-0.257	6.535	7.26	7.189	3.336	3.759	1.141	0.548	2.291	2.79	1.361	0.625	0.906	1.215	0.081	0.027	1.568	1.7	0.944	1.61
Total Non-Current Assets Numbers are in millions	142.848	137.542	155.182	168.025	172.951	160.87	109.685	119.171	128.457	45.112	50.599	27.071	29.165	20.287	21.347	22.048	21.759	21.326	9.326	3.128	3.726	3.53	4.154	6.804	4.9	1.877	2.627
Total Assets Numbers are in millions	289.191	335.082	342.271	375.203	384.57	355.218	337.622	326.646	311.822	251.551	212.624	186.506	168.923	142.941	133.494	127.95	100.676	62.646	41.505	20.25	13.383	11.133	17.451	29.313	12.3	9.101	8.376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.452	17.357	8.204	5.684	10.835	7.202	8.144	8.916	8.803	10.68	6.378	7.765	7.328	8.857	4.505	10.349	7.757	7.579	4.753	3.065	1.698	1.85	3.327	2.791	2	1.145	1.084
Short Term Debt Numbers are in millions	2.027	2.258	2.476	2.855	2.636	0.342	0	22.67	0	16.789	15.375	12.702	13.599	0	0	9.194	9.106	2.154	3.173	2.947	0	3.59	0.159	0.362	0.6	6.529	3.185
Tax Payables Numbers are in millions	2.646	2.438	1.103	2.618	7.711	6.905	3.673	4.594	4.823	2.112	4.087	0.378	1.965	2.109	3.097	3.114	4.008	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	69.331	64.637	54.617	43.417	30.338	34.412	33.295	36.364	22.45	17.83	15.703	8.146	8.649	6.464	7.188	5.881	5.608	2.081	1.765	0.62	0.386	0.72	0.87	0	0	2.118	0
Other Current Liabilities Numbers are in millions	26.02	26.562	23.779	23.348	30.304	31.522	24.713	0.01	24.436	0.111	0.03	1.335	1.592	10.444	11.56	4.548	4.008	7.448	6.163	0.435	2.355	2.13	2.269	5.049	2.3	0.52	-0.466
Total Current Liabilities Numbers are in millions	114.83	110.814	89.076	75.304	74.113	73.478	66.152	67.96	55.689	45.41	37.486	29.948	31.168	25.765	23.253	29.972	26.479	19.262	15.854	7.067	4.44	8.29	6.625	8.202	4.9	10.311	3.803
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.824	8.442	10.18	12.399	11.299	7.62	0	0	0	0	0	0	0	0	0	-0.888	-0.457	0	0	0	0	0.032	3.668	3.764	8.4	8.436	8.443
Deferred Revenue Non-Current Numbers are in millions	4.152	6.269	9.125	11.73	15.259	10.672	0	0	0	0	0	0	0	0.047	0.277	0.888	0.457	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.067	2.565	1.286	1.912	4.623	2.661	7.753	0.853	8.008	0.213	0.688	0.141	0.324	0.18	0.328	0.454	0.611	0.52	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.177	3.681	12.824	16.518	15.255	7.075	25.786	0.045	0.077	0.055	0.172	0.097	1.632	0.456	0.49	2.24	2.047	0.658	0	0	0	0	0	0	0	0	2.995
Total Non-Current Liabilities Numbers are in millions	15.22	20.957	33.415	42.559	46.436	28.028	33.539	0.898	8.085	0.268	0.86	0.238	1.956	0.683	1.095	2.694	2.658	1.178	0.256	0.152	0	0.032	3.668	3.764	8.4	8.436	11.438
Total Liabilities Numbers are in millions	130.05	131.771	122.491	117.863	120.549	101.506	99.691	68.858	63.774	45.678	38.346	30.186	33.124	26.448	24.348	32.666	29.137	20.44	16.11	7.219	4.44	8.322	10.293	11.965	13.3	18.746	15.241
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	186.257	0	0	0	0	0	0	0	0	0	0	0	0	0	1.504	5.786	9.108	7.944	6.78	0	0	0
Common Stock Numbers are in millions	0.038	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.039	0.038	0.038	0.037	0.037	0.037	0.037	0.036	0.034	0.03	0.028	0.028	0.028	0	0.021	0.02
Retained Earnings Numbers are in millions	98.939	128.738	143.173	173.731	181.167	172.378	156.152	178.55	168.036	125.885	92.401	81.256	65.658	47.524	37.488	24.856	0.565	-20.398	-32.985	-40.672	-43.693	-42.608	-38.069	-26.035	-21.9	-19.55	-15.902
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.079	-14.55	-11.182	-10.22	-13.295	-12.986	-8.568	-8.283	-5.794	-2.502	1.966	0.06	-1.617	0.503	4.25	3.691	6.205	1.316	-1.281	0.34	-0.347	-0.481	-0.449	-0.296	0.1	0.087	-0.17
Other Total Stockholders Equity Numbers are in millions	71.243	89.083	87.749	93.789	96.109	-91.977	90.307	87.481	85.766	82.45	79.871	74.965	71.72	68.428	67.371	66.7	64.732	61.251	59.625	51.825	47.167	36.763	37.693	36.871	20.8	9.797	9.187
Total Shareholders Equity Numbers are in millions	159.141	203.311	219.78	257.34	264.021	253.712	237.931	257.788	248.048	205.873	174.278	156.32	135.799	116.493	109.146	95.284	71.539	42.206	25.395	13.031	8.944	2.811	7.147	17.348	-1	-9.646	-6.865
Total Equity Numbers are in millions	159.141	203.311	219.78	257.34	264.021	253.712	237.931	257.788	248.048	205.873	174.278	156.32	135.799	116.493	109.146	95.284	71.539	42.206	25.395	13.031	8.944	2.811	7.158	17.348	-1	-9.646	-6.865
Total Liabilities & Shareholders Equity Numbers are in millions	289.191	335.082	342.271	375.203	384.57	355.218	337.622	326.646	311.822	251.551	212.624	186.506	168.923	142.941	133.494	127.95	100.676	62.646	41.505	20.25	13.383	11.133	17.451	29.313	12.3	9.101	8.376

OneSpan Inc.

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