OneSpan Inc.
OSPN 
NSC
Sector: Technology
Industry: Software - Application
10.79
USD
-0.16
(-1.46%)
Optionable: Yes Market Cap: 405 M 90-day average vol: 403,871
Previous close: 10.95 Open: 11.08 Bid: 10.0 Ask: 11.34
52 week range
7.64 17.20
Last updated: Sunday 28th April 2024
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OSPN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 9 M | 9 M | 8 M | 7 M | 11 M | 6 M | 8 M | 17 M | 17 M |
| Accounts receivable | 30 M | 29 M | 37 M | 48 M | 60 M | 62 M | 58 M | 57 M | 65 M | 64 M |
| Accrued expenses | 26 M | 32 M | 30 M | 31 M | 37 M | 27 M | 17 M | 17 M | 27 M | 31 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 capital | 82 M | 86 M | 87 M | 90 M | 93 M | 96 M | 99 M | 100 M | 107 M | 119 M |
| Cash and equivalents | 72 M | 79 M | 49 M | 79 M | 77 M | 84 M | 88 M | 63 M | 96 M | 42 M |
| CashCashEquivalentsAndShortTermInvestments | 137 M | 123 M | 49 M | 79 M | 77 M | 84 M | 88 M | 63 M | 96 M | 42 M |
| CashEquivalents | 72 M | 79 M | 49 M | 79 M | 77 M | |||||
| Common par | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 38000.0 |
| Common stock equity | 206 M | 248 M | 257 M | 238 M | 252 M | 262 M | 257 M | 220 M | 203 M | 159 M |
| CommonStock | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 40000.0 | 38000.0 |
| Cost in excess | 54 M | 56 M | 92 M | 95 M | 98 M | 96 M | 91 M | 94 M | ||
| CurrentAccruedExpenses | 14 M | 18 M | 16 M | 19 M | 23 M | 9 M | 8 M | 8 M | 8 M | 11 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| CurrentDeferredAssets | 906000.0 | 1 M | ||||||||
| CurrentDeferredRevenue | 18 M | 22 M | 36 M | 33 M | 34 M | 30 M | 43 M | 55 M | 65 M | 69 M |
| CurrentDeferredTaxesAssets | 906000.0 | 1 M | 23 M | 15 M | 15 M | 17 M | 20 M | 18 M | 15 M | 14 M |
| CurrentDeferredTaxesLiabilities | 1 M | 8 M | 11 M | 9 M | 10 M | 14 M | 15 M | 16 M | 14 M | 13 M |
| Deferred revenues | 19 M | 24 M | 38 M | 35 M | 35 M | 31 M | 45 M | 55 M | 65 M | 70 M |
| DefinedPensionBenefit | 8 M | |||||||||
| Finished goods | 18 M | 11 M | 9 M | 7 M | 9 M | 12 M | 8 M | 7 M | 5 M | 7 M |
| Float term debt | 11 M | 12 M | 10 M | 8 M | 7 M | |||||
| GoodwillAndOtherIntangibleAssets | 13 M | 38 M | 101 M | 94 M | 137 M | 131 M | 125 M | 117 M | 103 M | 105 M |
| Gross fixed assets (Plant Property & Equipment) | 16 M | 17 M | 19 M | 19 M | 19 M | 38 M | 39 M | 38 M | 41 M | 38 M |
| IncomeTaxPayable | 2 M | 5 M | 5 M | 4 M | 7 M | 7 M | 3 M | 1 M | 2 M | 3 M |
| Intangibles | 13 M | 38 M | 47 M | 38 M | 45 M | 36 M | 27 M | 21 M | 12 M | 11 M |
| Inventories | 34 M | 21 M | 17 M | 12 M | 14 M | 20 M | 13 M | 10 M | 12 M | 16 M |
| InventoriesAdjustmentsAllowances | -143000.0 | |||||||||
| Invested capital | 206 M | 248 M | 257 M | 238 M | 252 M | 274 M | 270 M | 230 M | 212 M | 166 M |
| LongTermCapitalLeaseObligation | 11 M | 12 M | 10 M | 8 M | 7 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 12 M | 10 M | 8 M | 7 M | |||||
| Machinery furniture & equipment | 5 M | 5 M | 6 M | 6 M | 8 M | |||||
| Net fixed assets (net PP&E) | 3 M | 3 M | 3 M | 5 M | 6 M | 22 M | 23 M | 20 M | 21 M | 25 M |
| NetUnrealizedGainLossInvestments | 15 M | |||||||||
| Non-current deferred income taxes | 213000.0 | 8 M | 439000.0 | 8 M | 3 M | 5 M | 2 M | 1 M | 1 M | 1 M |
| NonCurrentAccruedExpenses | 13 M | 8 M | 7 M | 6 M | 5 M | 3 M | ||||
| NonCurrentDeferredAssets | 11 M | 5 M | 6 M | 8 M | 7 M | 4 M | 2 M | 2 M | ||
| NonCurrentDeferredLiabilities | 213000.0 | 8 M | 439000.0 | 15 M | 13 M | 20 M | 14 M | 10 M | 7 M | 5 M |
| NonCurrentDeferredRevenue | 7 M | 11 M | 15 M | 12 M | 9 M | 6 M | 4 M | |||
| NonCurrentDeferredTaxesAssets | 10 M | 22 M | 11 M | 5 M | 6 M | 8 M | 7 M | 4 M | 2 M | 2 M |
| Number of employees | 879.0 | 879.0 | 879.0 | 879.0 | 879.0 | 879.0 | 879.0 | 879.0 | 879.0 | 879.0 |
| Other current assets | 1 M | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 9 M | 11 M | 11 M |
| Other equity adjustments | -3 M | -6 M | -13 M | -9 M | -13 M | |||||
| Other fixed assets | 11 M | 12 M | 13 M | 13 M | 11 M | 22 M | 23 M | 20 M | 21 M | 25 M |
| Other non-current assets | 7 M | 7 M | 5 M | 5 M | 12 M | 9 M | 11 M | 14 M | 11 M | 12 M |
| Other non-current liabilities | 55000.0 | 76000.0 | 6 M | 6 M | 7 M | 8 M | 10 M | 8 M | 2 M | 3 M |
| Other receivable | 193 M | 212 M | 253 M | 216 M | 214 M | 219 M | 235 M | |||
| OtherCurrentLiabilities | 111000.0 | 18 M | 10000.0 | 15 M | 14 M | 17 M | 18 M | 14 M | ||
| OtherInventories | 8 M | 5 M | 5 M | 20 M | 13 M | 10 M | 12 M | 16 M | ||
| Payables | 13 M | 14 M | 14 M | 12 M | 14 M | 18 M | 8 M | 9 M | 20 M | 20 M |
| Preferred securities of subsidiary trust | 500000.0 | 500.0 | ||||||||
| PreferredStock | 500000.0 | 500.0 | ||||||||
| Prepaid expenses | 2 M | 3 M | 3 M | 4 M | 5 M | 6 M | 8 M | 8 M | 6 M | 7 M |
| Raw materials | 16 M | 9 M | 8 M | |||||||
| RecievablesAdjustmentsAllowances | -223000.0 | -1 M | -3 M | -4 M | -1 M | -2 M | -2 M | |||
| Restricted cash | 847000.0 | 847000.0 | 900000.0 | 800000.0 | 1 M | 1 M | ||||
| Retained earnings | 126 M | 168 M | 179 M | 156 M | 172 M | 166 M | 164 M | 132 M | 114 M | 88 M |
| TaxesReceivable | 598000.0 | 510000.0 | 186000.0 | 836000.0 | ||||||
| Total assets | 251 M | 312 M | 327 M | 338 M | 353 M | 383 M | 375 M | 342 M | 335 M | 289 M |
| Total current assets | 206 M | 183 M | 207 M | 228 M | 192 M | 210 M | 207 M | 187 M | 198 M | 146 M |
| Total current liabilities | 45 M | 56 M | 68 M | 66 M | 72 M | 74 M | 75 M | 89 M | 111 M | 115 M |
| Total equity | 206 M | 248 M | 257 M | 238 M | 252 M | 262 M | 257 M | 220 M | 203 M | 159 M |
| Total liabilities | 45 M | 64 M | 71 M | 100 M | 100 M | 120 M | 118 M | 122 M | 132 M | 130 M |
| Total non-current assets | 45 M | 128 M | 215 M | 189 M | 177 M | 198 M | 195 M | 190 M | 139 M | 143 M |
| Total non-current liabilities | 268000.0 | 8 M | 6 M | 34 M | 28 M | 46 M | 43 M | 33 M | 21 M | 15 M |
| TotalEquityGrossMinority | 206 M | 248 M | 253 M | 238 M | 252 M | 262 M | 257 M | 220 M | 203 M | 159 M |
| TotalEquityGrossMinorityInterest | 206 M | 248 M | 253 M | 238 M | 252 M | 262 M | 257 M | 220 M | 203 M | 159 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 251 M | 312 M | 327 M | 338 M | 353 M | 383 M | 375 M | 342 M | 335 M | 289 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 268000.0 | 8 M | 6 M | 34 M | 28 M | 46 M | 43 M | 33 M | 21 M | 15 M |
| TotalTaxPayable | 2 M | 5 M | 5 M | 4 M | 7 M | 7 M | 3 M | 1 M | 2 M | 3 M |
| Treasury stock | -5 M | -13 M | -18 M | -47 M | ||||||
| UnearnedIncome | 22 M | 81 M | 54 M | |||||||
| Working capital | 161 M | 128 M | 139 M | 162 M | 120 M | 136 M | 132 M | 98 M | 88 M | 32 M |
| ltinv | 95 M | 80 M | 23 M | 26 M | 27 M | 35 M | 2 M |
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