Watchlist Price Alert

OneSpan Inc. (OSPN)

NASDAQ: OSPN · Real-Time Price · USD

15.80

-0.03 (-0.19%)

At close: Jun 17, 2025, 2:21 PM

OneSpan Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	83.16M	42.49M	96.5M	63.38M	88.39M	84.28M	76.36M	78.66M	44.35M
Short-Term Investments	n/a	n/a	2.33M	35.11M	26.86M	25.51M	22.79M	79.73M	99.85M
Long-Term Investments	n/a	n/a	800K	195K	1.88M	3.56M	3.32M	-5.46M	4.07M
Other Long-Term Assets	14.62M	11.72M	11.14M	13.8M	11.18M	8.67M	8.4M	10.69M	-257K
Receivables	64.92M	69.53M	69.65M	61.31M	64.74M	67.64M	67.59M	48.13M	36.88M
Inventory	10.79M	15.55M	12.05M	10.35M	13.09M	19.82M	14.43M	12.04M	17.42M
Other Current Assets	9.65M	12.2M	10.78M	9.36M	6.26M	6.35M	5.71M	5.5M	5.41M
Total Current Assets	175.06M	146.34M	197.54M	187.09M	207.18M	211.62M	194.35M	227.94M	207.47M
Property-Plant & Equipment	28.69M	24.89M	20.7M	19.95M	23.19M	22.03M	6.25M	4.78M	3.28M
Goodwill & Intangibles	99.85M	104.52M	103M	117.44M	124.75M	130.82M	137.3M	94.22M	100.96M
Total Long-Term Assets	163.67M	142.85M	137.54M	155.18M	168.03M	172.95M	160.87M	109.69M	119.17M
Total Assets	338.73M	289.19M	335.08M	342.27M	375.2M	384.57M	355.22M	337.62M	326.65M
Account Payables	13.31M	17.45M	17.36M	8.2M	5.68M	10.84M	7.2M	8.14M	8.91M
Deferred Revenue	67.47M	69.33M	64.64M	54.62M	43.42M	30.34M	34.41M	33.3M	36.36M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	200K	10.68M	7.66M	7.67M	2.85M	8.79M	9.32M	7.75M	5.46M
Total Current Liabilities	110.28M	114.83M	110.81M	89.08M	75.3M	74.11M	73.48M	66.15M	67.96M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.25M	3.18M	5.05M	12.82M	16.52M	15.26M	14.7M	25.79M	6.15M
Total Long-Term Liabilities	15.93M	15.22M	20.96M	33.41M	42.56M	46.44M	28.03M	33.54M	898K
Total Liabilities	126.2M	130.05M	131.77M	122.49M	117.86M	120.55M	101.51M	99.69M	68.86M
Total Debt	6.93M	6.82M	8.44M	10.18M	12.4M	11.3M	n/a	n/a	n/a
Common Stock	38K	38K	40K	40K	40K	40K	40K	40K	40K
Retained Earnings	151.26M	98.94M	128.74M	143.17M	173.73M	181.17M	172.38M	156.15M	178.55M
Comprehensive Income	-13.92M	-11.08M	-14.55M	-11.18M	-10.22M	-13.29M	-12.99M	-8.57M	-8.28M
Shareholders Equity	212.53M	159.14M	203.31M	219.78M	257.34M	264.02M	253.71M	237.93M	257.79M
Total Investments	n/a	-1	2.33M	35.11M	26.86M	25.51M	22.79M	79.73M	99.85M