OneSpan Inc. (OSPN)
NASDAQ: OSPN · IEX Real-Time Price · USD
10.99
+0.28 (2.61%)
Apr 24, 2024, 4:00 PM EDT - Market closed
OneSpan Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.53 | 97.38 | 63.38 | 88.39 | 84.28 | 76.71 | 78.66 | 49.35 | 78.52 | 72.44 | Upgrade
|
| Short-Term Investments | 0 | 2.33 | 35.11 | 26.86 | 25.51 | 22.79 | 79.73 | 94.86 | 44.96 | 64.94 | Upgrade
|
| Cash & Cash Equivalents | 43.53 | 99.7 | 98.49 | 115.25 | 109.79 | 99.5 | 158.39 | 144.2 | 123.48 | 137.38 | Upgrade
|
| Cash Growth | -56.34% | 1.23% | -14.55% | 4.97% | 10.35% | -37.18% | 9.84% | 16.78% | -10.12% | 39.32% | Upgrade
|
| Receivables | 64.39 | 65.13 | 56.61 | 57.54 | 62.41 | 59.63 | 48.13 | 36.69 | 29.43 | 29.99 | Upgrade
|
| Inventory | 15.55 | 12.05 | 10.35 | 13.09 | 19.82 | 14.43 | 12.04 | 17.42 | 20.62 | 33.88 | Upgrade
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| Other Current Assets | 22.87 | 21.5 | 21.64 | 21.3 | 17.78 | 18.4 | 9.38 | 8.85 | 9.84 | 4.98 | Upgrade
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| Total Current Assets | 146.34 | 198.39 | 187.09 | 207.18 | 209.8 | 191.96 | 227.94 | 207.16 | 183.37 | 206.23 | Upgrade
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| Property, Plant & Equipment | 24.89 | 20.7 | 19.95 | 23.19 | 22.03 | 6.25 | 4.78 | 3.28 | 3.1 | 2.83 | Upgrade
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| Goodwill and Intangibles | 104.52 | 103 | 117.44 | 124.75 | 130.82 | 137.3 | 94.22 | 100.96 | 118.82 | 35.03 | Upgrade
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| Other Long-Term Assets | 13.44 | 13 | 17.78 | 20.09 | 19.89 | 17.32 | 10.69 | 15.87 | 6.54 | 7.26 | Upgrade
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| Total Long-Term Assets | 142.85 | 136.7 | 155.18 | 168.03 | 172.74 | 160.87 | 109.69 | 120.11 | 128.46 | 45.11 | Upgrade
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| Total Assets | 289.19 | 335.08 | 342.27 | 375.2 | 382.54 | 352.83 | 337.62 | 327.27 | 311.82 | 251.34 | Upgrade
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| Accounts Payable | 17.45 | 17.36 | 8.2 | 5.68 | 10.84 | 7.2 | 8.14 | 8.92 | 8.8 | 10.68 | Upgrade
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| Deferred Revenue | 73.48 | 70.91 | 63.74 | 55.15 | 45.6 | 44.31 | 40.31 | 36.36 | 22.45 | 17.83 | Upgrade
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| Other Current Liabilities | 23.9 | 22.55 | 17.13 | 14.47 | 17.38 | 20.85 | 17.7 | 22.68 | 24.44 | 16.69 | Upgrade
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| Total Current Liabilities | 114.83 | 110.81 | 89.08 | 75.3 | 73.81 | 72.36 | 66.15 | 67.96 | 55.69 | 45.2 | Upgrade
|
| Long-Term Debt | 6.82 | 8.44 | 10.18 | 12.4 | 11.3 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 8.4 | 12.52 | 23.24 | 30.16 | 35.14 | 28.03 | 33.54 | 6.15 | 8.08 | 0.27 | Upgrade
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| Total Long-Term Liabilities | 15.22 | 20.96 | 33.42 | 42.56 | 46.44 | 28.03 | 33.54 | 6.15 | 8.08 | 0.27 | Upgrade
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| Total Liabilities | 130.05 | 131.77 | 122.49 | 117.86 | 120.25 | 100.39 | 99.69 | 74.11 | 63.77 | 45.47 | Upgrade
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| Total Debt | 6.82 | 8.44 | 10.18 | 12.4 | 11.3 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -19.17% | -17.07% | -17.90% | 9.74% | - | - | - | - | - | - | Upgrade
|
| Retained Earnings | 98.94 | 128.74 | 143.17 | 173.73 | 179.44 | 172.38 | 156.15 | 178.55 | 168.04 | 125.89 | Upgrade
|
| Comprehensive Income | -11.08 | -14.55 | -11.18 | -10.22 | -13.3 | -13.29 | -8.57 | -12.91 | -5.79 | -2.5 | Upgrade
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| Shareholders' Equity | 159.14 | 203.31 | 219.78 | 257.34 | 262.29 | 252.44 | 237.93 | 253.16 | 248.05 | 205.87 | Upgrade
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| Net Cash / Debt | 36.71 | 91.26 | 88.31 | 102.85 | 98.49 | 99.5 | 158.39 | 144.2 | 123.48 | 137.38 | Upgrade
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| Net Cash / Debt Growth | -59.78% | 3.34% | -14.14% | 4.43% | -1.01% | -37.18% | 9.84% | 16.78% | -10.12% | 39.32% | Upgrade
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| Net Cash Per Share | 0.91 | 2.27 | 2.23 | 2.57 | 2.45 | 2.48 | 3.98 | 3.62 | 3.11 | 3.48 | Upgrade
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| Working Capital | 31.51 | 87.57 | 98.01 | 131.87 | 135.99 | 119.6 | 161.78 | 139.2 | 127.68 | 161.03 | Upgrade
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| Book Value Per Share | 3.96 | 5.07 | 5.55 | 6.43 | 6.55 | 6.32 | 5.98 | 6.37 | 6.27 | 5.23 | Upgrade
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