OneSpan OSPN
$ 18.33
1.4%
Quarterly report 2024-Q3
added 10-30-2024
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-Q3 | 2024-Q2 | 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 |
7.43 M | 7 M | 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 |
94.7 M | 108 M | 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 |
48.4 M | 55.9 M | 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 |
127 M | 119 M | 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 |
289 M | 287 M | 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 |
77.5 M | 63.8 M | 63.9 M | 43 M | 69.3 M | 84.1 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 |
195 M | 179 M | 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 |
195 M | 179 M | 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