Logo image of OSPN

ONESPAN INC (OSPN) Stock Balance Sheet

NASDAQ:OSPN - Nasdaq - US68287N1000 - Common Stock - Currency: USD

17.18  -1.05 (-5.76%)

After market: 18.15 +0.97 (+5.65%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OSPN Cash Equivalents ChartOSPN Cash Equivalents over time chart
77.48M42.49M96.50M63.40M88.40M
Marketable Securities
OSPN Marketable Securities ChartOSPN Marketable Securities over time chart
N/A0.002.30M35.10M26.90M
Receivables
OSPN Receivables ChartOSPN Receivables over time chart
35.23M69.53M69.70M61.30M64.70M
Inventories
OSPN Inventories ChartOSPN Inventories over time chart
13.02M15.55M12.10M10.30M13.10M
Other Current Assets
OSPN Other Current Assets ChartOSPN Other Current Assets over time chart
16.14M18.77M17.00M17.00M14.10M
Total Current Assets
OSPN Total Current Assets ChartOSPN Total Current Assets over time chart
141.87M146.34M197.50M187.10M207.20M
 
Non-Current Assets
PPE Net
OSPN PPE Net ChartOSPN PPE Net over time chart
28.71M24.89M20.70M20.00M23.20M
Investments And Advances
OSPN Investments And Advances ChartOSPN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
OSPN Goodwill ChartOSPN Goodwill over time chart
96.13M93.68M90.50M96.20M97.60M
Intangibles
OSPN Intangibles ChartOSPN Intangibles over time chart
8.12M10.83M12.50M21.30M27.20M
Other Non-Current Assets
OSPN Other Non-Current Assets ChartOSPN Other Non-Current Assets over time chart
14.44M13.44M13.80M17.60M18.20M
Total Non-Current Assets
OSPN Total Non-Current Assets ChartOSPN Total Non-Current Assets over time chart
147.40M142.85M137.60M155.20M168.00M
 
TOTAL ASSETS
OSPN TOTAL ASSETS ChartOSPN TOTAL ASSETS over time chart
289.27M289.19M335.10M342.30M375.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
OSPN Short Term Debt ChartOSPN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OSPN Current Portion Of LT Debt. ChartOSPN Current Portion Of LT Debt. over time chart
N/AN/A0.000.000.00
Accrued Expenses
OSPN Accrued Expenses ChartOSPN Accrued Expenses over time chart
15.36M25.02M26.00M24.30M22.00M
Accounts Payable
OSPN Accounts Payable ChartOSPN Accounts Payable over time chart
13.28M17.45M17.40M8.20M5.70M
Other Current Liabilities
OSPN Other Current Liabilities ChartOSPN Other Current Liabilities over time chart
51.81M72.36M67.40M56.60M47.60M
Total Current Liabilities
OSPN Total Current Liabilities ChartOSPN Total Current Liabilities over time chart
80.44M114.83M110.80M89.10M75.30M
 
Non-Current Liabilities
Long Term Debt
OSPN Long Term Debt ChartOSPN Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
OSPN Deferred Taxes/Income ChartOSPN Deferred Taxes/Income over time chart
1.10M1.07M1.20M1.30M1.90M
Other Non-Current Liabilities
OSPN Other Non-Current Liabilities ChartOSPN Other Non-Current Liabilities over time chart
13.14M14.15M19.80M32.10M40.60M
Total Non-Current Liabilities
OSPN Total Non-Current Liabilities ChartOSPN Total Non-Current Liabilities over time chart
14.24M15.22M21.00M33.40M42.60M
 
TOTAL LIABILITIES
OSPN TOTAL LIABILITIES ChartOSPN TOTAL LIABILITIES over time chart
94.69M130.05M131.80M122.50M117.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OSPN Retained Earnings ChartOSPN Retained Earnings over time chart
127.23M98.94M128.70M143.20M173.70M
Additional Paid In Capital
OSPN Additional Paid In Capital ChartOSPN Additional Paid In Capital over time chart
122.10M118.62M107.30M100.30M98.80M
Common Shares
OSPN Common Shares ChartOSPN Common Shares over time chart
38.00K38.00K0.000.000.00
Treasury Stock
OSPN Treasury Stock ChartOSPN Treasury Stock over time chart
-47.38M-47.38M-18.20M-12.50M-5.00M
Other Shareholders' Equity
OSPN Other Shareholders' Equity ChartOSPN Other Shareholders' Equity over time chart
-7.41M-11.08M-14.60M-11.20M-10.20M
Shares Outstanding
OSPN Shares Outstanding ChartOSPN Shares Outstanding over time chart
37.91M37.52M39.70M40.00M40.40M
Tangible Book Value per Share
OSPN Tangible Book Value per Share ChartOSPN Tangible Book Value per Share over time chart
2.381.462.532.563.28
Total Shareholders' Equity
OSPN Total Shareholders' Equity ChartOSPN Total Shareholders' Equity over time chart
194.59M159.14M203.30M219.80M257.30M
 
TOTAL LIABILITIES AND EQUITY
OSPN TOTAL LIABILITIES AND EQUITY ChartOSPN TOTAL LIABILITIES AND EQUITY over time chart
289.27M289.19M335.10M342.30M375.20M
 
Statistics
Current Ratio
OSPN Current Ratio ChartOSPN Current Ratio over time chart
1.761.271.782.102.75
Return On Assets (ROA)
OSPN Return On Assets (ROA) ChartOSPN Return On Assets (ROA) over time chart
9.93%-10.30%-4.30%-8.94%-1.47%
Return On Equity (ROE)
OSPN Return On Equity (ROE) ChartOSPN Return On Equity (ROE) over time chart
14.77%-18.72%-7.08%-13.92%-2.14%
Return On Invested Capital (ROIC)
OSPN Return On Invested Capital (ROIC) ChartOSPN Return On Invested Capital (ROIC) over time chart
16.25%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
OSPN Return On Invested Capital Ex Cash (ROICexc) ChartOSPN Return On Invested Capital Ex Cash (ROICexc) over time chart
25.84%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OSPN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOSPN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
125.21%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OSPN Balance Sheet Over Time ChartOSPN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OSPN Balance Sheet - Short Vs Long Term ChartOSPN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M