Latest OSPN reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

OneSpan OSPN

$ 13.28 -1.56%

OneSpan Balance Sheet 2011-2024 | OSPN

Annual Balance Sheet OneSpan

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-33.6 M	-85.5 M	-51.6 M	-	-73 M	-76.7 M	-78.7 M	-49.3 M	-78.5 M	-72.4 M	-98.6 M	-106 M	-84.5 M
Long Term Debt	6.82 M	8.44 M	10.2 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	2.03 M	2.26 M	2.48 M	2.86 M	2.64 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	46.4 M	28 M	33.5 M	2.73 M	8.08 M	268 K	493 K	238 K	1.96 M
Total Current Liabilities	115 M	111 M	89.1 M	75.3 M	74.1 M	72.4 M	66.2 M	68 M	55.7 M	45.2 M	37.1 M	29.9 M	31.2 M
Total Liabilities	130 M	132 M	122 M	118 M	121 M	100 M	99.7 M	70.7 M	63.8 M	45.5 M	37.6 M	30.2 M	33.1 M
Deferred Revenue	69.3 M	64.6 M	54.6 M	43.4 M	30.3 M	33.6 M	33.3 M	36.4 M	22.4 M	17.8 M	15.7 M	8.15 M	8.65 M
Retained Earnings	98.9 M	129 M	143 M	174 M	181 M	172 M	156 M	179 M	168 M	126 M	92.4 M	81.3 M	65.7 M
Total Assets	289 M	335 M	342 M	375 M	385 M	353 M	338 M	327 M	312 M	251 M	212 M	187 M	169 M
Cash and Cash Equivalents	42.5 M	96.2 M	64.2 M	89.2 M	84.3 M	76.7 M	78.7 M	49.3 M	78.5 M	72.4 M	98.6 M	106 M	84.5 M
Book Value	159 M	203 M	220 M	257 M	264 M	252 M	238 M	257 M	248 M	206 M	174 M	156 M	136 M
Total Shareholders Equity	159 M	203 M	220 M	257 M	262 M	252 M	238 M	257 M	248 M	206 M	174 M	156 M	136 M

All numbers in USD currency

Quarterly Balance Sheet OneSpan

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	6.01 M	6.82 M	5.29 M	5.54 M	8.09 M	8.44 M	8.52 M	-	9.93 M	10.2 M	10.6 M	11.2 M	11.7 M	12.4 M	12.4 M	12.4 M	12.4 M	11.3 M	11.3 M	11.3 M	11.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	106 M	130 M	105 M	112 M	118 M	132 M	105 M	-	112 M	122 M	111 M	116 M	116 M	118 M	118 M	118 M	118 M	120 M	120 M	120 M	121 M	100 M	100 M	100 M	100 M	99.7 M	99.7 M	99.7 M	99.7 M	74.1 M	70.7 M	70.7 M	70.7 M	63.8 M	63.8 M	63.8 M	63.8 M	45.5 M	45.5 M	45.5 M	45.5 M	37.6 M	37.6 M	37.6 M	37.6 M	30.2 M	30.2 M	30.2 M	30.2 M	33.1 M	33.1 M	33.1 M	33.1 M
Deferred Revenue	55.6 M	69.3 M	50.8 M	52.4 M	54.1 M	64.6 M	44.3 M	-	51 M	54.6 M	42.4 M	43.1 M	43.2 M	43.4 M	43.4 M	43.4 M	43.4 M	30.3 M	30.3 M	30.3 M	30.3 M	33.6 M	33.6 M	30.7 M	30.4 M	33.3 M	31.3 M	30.6 M	33.3 M	36.4 M	36.4 M	36.4 M	36.4 M	22.4 M	22.4 M	22.4 M	22.4 M	17.8 M	17.8 M	17.8 M	17.8 M	15.7 M	15.7 M	15.7 M	15.7 M	8.15 M	8.15 M	8.15 M	8.15 M	8.65 M	8.65 M	8.65 M	8.65 M
Retained Earnings	112 M	98.9 M	98.5 M	103 M	120 M	129 M	132 M	-	148 M	143 M	157 M	158 M	165 M	174 M	174 M	174 M	174 M	179 M	179 M	179 M	181 M	172 M	172 M	172 M	172 M	156 M	156 M	156 M	156 M	179 M	179 M	179 M	179 M	168 M	168 M	168 M	168 M	126 M	126 M	126 M	126 M	92.4 M	92.4 M	92.4 M	92.4 M	81.3 M	81.3 M	81.3 M	81.3 M	65.7 M	65.7 M	65.7 M	65.7 M
Total Assets	277 M	289 M	283 M	299 M	317 M	335 M	300 M	-	336 M	342 M	341 M	354 M	362 M	375 M	375 M	375 M	375 M	383 M	383 M	383 M	385 M	353 M	353 M	353 M	353 M	338 M	338 M	338 M	338 M	327 M	327 M	327 M	327 M	312 M	312 M	312 M	312 M	251 M	251 M	251 M	251 M	212 M	212 M	212 M	212 M	187 M	187 M	187 M	187 M	169 M	169 M	169 M	169 M
Cash and Cash Equivalents	63.9 M	42.5 M	68.5 M	83.1 M	108 M	96.2 M	82.7 M	78.4 M	84.5 M	63.4 M	59.5 M	66.5 M	70.8 M	88.4 M	88.4 M	88.4 M	88.4 M	84.3 M	84.3 M	84.3 M	84.3 M	76.7 M	76.7 M	76.7 M	76.7 M	78.7 M	78.7 M	78.7 M	78.7 M	49.3 M	49.3 M	49.3 M	49.3 M	78.5 M	78.5 M	78.5 M	78.5 M	72.4 M	72.4 M	72.4 M	72.4 M	98.6 M	98.6 M	98.6 M	98.6 M	106 M	106 M	106 M	106 M	84.5 M	84.5 M	84.5 M	84.5 M
Book Value	171 M	159 M	177 M	187 M	199 M	203 M	195 M	-	224 M	220 M	231 M	239 M	246 M	257 M	257 M	257 M	257 M	262 M	262 M	262 M	264 M	252 M	252 M	252 M	252 M	238 M	238 M	238 M	238 M	253 M	257 M	257 M	257 M	248 M	248 M	248 M	248 M	206 M	206 M	206 M	206 M	174 M	174 M	174 M	174 M	156 M	156 M	156 M	156 M	136 M	136 M	136 M	136 M
Total Shareholders Equity	171 M	159 M	177 M	187 M	199 M	203 M	195 M	204 M	224 M	220 M	231 M	239 M	246 M	257 M	257 M	257 M	257 M	262 M	262 M	262 M	264 M	252 M	252 M	252 M	252 M	238 M	238 M	238 M	238 M	253 M	257 M	257 M	257 M	248 M	248 M	248 M	248 M	206 M	206 M	206 M	206 M	174 M	174 M	174 M	174 M	156 M	156 M	156 M	156 M	136 M	136 M	136 M	136 M

All numbers in USD currency