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OSPN Stock Annual Balance Sheet. Download in Excel

OneSpan Inc. logo

OneSpan Inc.

Sector: Technology   

Industry: Software - Application

18.25
 
USD
  
0.17
  
(0.94%)
Previous close: 18.08  Open: 17.75  Bid: 17.33  Ask: 20.03
52 week range    
9.22   
   19.58
Mkt Cap: 732 M  Avg Vol (90 Days): 370,828
Peers   
SAIC / 
PD / 
Last updated: Monday 23rd December 2024

Stock Rankings

70
MarketXLS Rank
80
Value
76
Technical
55
Quality
How are these ranks calculated?
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Financials

OSPN Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable11 M9 M9 M8 M7 M11 M6 M8 M17 M17 M
Accounts receivable30 M29 M37 M48 M60 M62 M58 M57 M65 M64 M
Accrued expenses26 M32 M30 M31 M37 M27 M17 M17 M27 M31 M
Accumulated depreciation & depletion-13 M-14 M-15 M-14 M-12 M-16 M-16 M-18 M-20 M-14 M
Additional paid in capital82 M86 M87 M90 M93 M96 M99 M100 M107 M119 M
Cash and equivalents72 M79 M49 M79 M77 M84 M88 M63 M96 M42 M
CashCashEquivalentsAndShortTermInvestments137 M123 M49 M79 M77 M84 M88 M63 M96 M42 M
CashEquivalents72 M79 M49 M79 M77 M
Common par40000.040000.040000.040000.040000.040000.040000.040000.040000.038000.0
Common stock equity206 M248 M257 M238 M252 M262 M257 M220 M203 M159 M
CommonStock40000.040000.040000.040000.040000.040000.040000.040000.040000.038000.0
Cost in excess54 M56 M92 M95 M98 M96 M91 M94 M
CurrentAccruedExpenses14 M18 M16 M19 M23 M9 M8 M8 M8 M11 M
CurrentCapitalLeaseObligation3 M3 M3 M3 M4 M3 M3 M2 M2 M2 M
CurrentDeferredAssets906000.01 M
CurrentDeferredRevenue18 M22 M36 M33 M34 M30 M43 M55 M65 M69 M
CurrentDeferredTaxesAssets906000.01 M23 M15 M15 M17 M20 M18 M15 M14 M
CurrentDeferredTaxesLiabilities1 M8 M11 M9 M10 M14 M15 M16 M14 M13 M
Deferred revenues19 M24 M38 M35 M35 M31 M45 M55 M65 M70 M
DefinedPensionBenefit8 M
Finished goods18 M11 M9 M7 M9 M12 M8 M7 M5 M7 M
Float term debt11 M12 M10 M8 M7 M
GoodwillAndOtherIntangibleAssets13 M38 M101 M94 M137 M131 M125 M117 M103 M105 M
Gross fixed assets (Plant Property & Equipment)16 M17 M19 M19 M19 M38 M39 M38 M41 M38 M
IncomeTaxPayable2 M5 M5 M4 M7 M7 M3 M1 M2 M3 M
Intangibles13 M38 M47 M38 M45 M36 M27 M21 M12 M11 M
Inventories34 M21 M17 M12 M14 M20 M13 M10 M12 M16 M
InventoriesAdjustmentsAllowances-143000.0
Invested capital206 M248 M257 M238 M252 M274 M270 M230 M212 M166 M
LongTermCapitalLeaseObligation11 M12 M10 M8 M7 M
LongTermDebtAndCapitalLeaseObligation11 M12 M10 M8 M7 M
Machinery furniture & equipment5 M5 M6 M6 M8 M
Net fixed assets (net PP&E)3 M3 M3 M5 M6 M22 M23 M20 M21 M25 M
NetUnrealizedGainLossInvestments15 M
Non-current deferred income taxes213000.08 M439000.08 M3 M5 M2 M1 M1 M1 M
NonCurrentAccruedExpenses13 M8 M7 M6 M5 M3 M
NonCurrentDeferredAssets11 M5 M6 M8 M7 M4 M2 M2 M
NonCurrentDeferredLiabilities213000.08 M439000.015 M13 M20 M14 M10 M7 M5 M
NonCurrentDeferredRevenue7 M11 M15 M12 M9 M6 M4 M
NonCurrentDeferredTaxesAssets10 M22 M11 M5 M6 M8 M7 M4 M2 M2 M
Other current assets1 M5 M5 M6 M6 M6 M6 M9 M11 M11 M
Other equity adjustments-3 M-6 M-13 M-9 M-13 M
Other fixed assets11 M12 M13 M13 M11 M22 M23 M20 M21 M25 M
Other non-current assets7 M7 M5 M5 M12 M9 M11 M14 M11 M12 M
Other non-current liabilities55000.076000.06 M6 M7 M8 M10 M8 M2 M3 M
Other receivable193 M212 M253 M216 M214 M219 M235 M
OtherCurrentLiabilities111000.018 M10000.015 M14 M17 M18 M14 M
OtherInventories8 M5 M5 M20 M13 M10 M12 M16 M
Payables13 M14 M14 M12 M14 M18 M8 M9 M20 M20 M
Preferred securities of subsidiary trust500000.0500.0
PreferredStock500000.0500.0
Prepaid expenses2 M3 M3 M4 M5 M6 M8 M8 M6 M7 M
Raw materials16 M9 M8 M
RecievablesAdjustmentsAllowances-223000.0-1 M-3 M-4 M-1 M-2 M-2 M
Restricted cash847000.0847000.0900000.0800000.01 M1 M
Retained earnings126 M168 M179 M156 M172 M166 M164 M132 M114 M88 M
TaxesReceivable598000.0510000.0186000.0836000.0
Total assets251 M312 M327 M338 M353 M383 M375 M342 M335 M289 M
Total current assets206 M183 M207 M228 M192 M210 M207 M187 M198 M146 M
Total current liabilities45 M56 M68 M66 M72 M74 M75 M89 M111 M115 M
Total equity206 M248 M257 M238 M252 M262 M257 M220 M203 M159 M
Total liabilities45 M64 M71 M100 M100 M120 M118 M122 M132 M130 M
Total non-current assets45 M128 M215 M189 M177 M198 M195 M190 M139 M143 M
Total non-current liabilities268000.08 M6 M34 M28 M46 M43 M33 M21 M15 M
TotalEquityGrossMinority206 M248 M253 M238 M252 M262 M257 M220 M203 M159 M
TotalEquityGrossMinorityInterest206 M248 M253 M238 M252 M262 M257 M220 M203 M159 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest251 M312 M327 M338 M353 M383 M375 M342 M335 M289 M
TotalNonCurrentLiabilitiesNetMinorityInteres268000.08 M6 M34 M28 M46 M43 M33 M21 M15 M
TotalTaxPayable2 M5 M5 M4 M7 M7 M3 M1 M2 M3 M
Treasury stock-5 M-13 M-18 M-47 M
UnearnedIncome22 M81 M54 M
Working capital161 M128 M139 M162 M120 M136 M132 M98 M88 M32 M
ltinv95 M80 M23 M26 M27 M35 M2 M
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