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ONESPAN INC (OSPN) Stock Balance Sheet

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

15.74  -0.09 (-0.57%)

After market: 15.74 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OSPN Cash Equivalents ChartOSPN Cash Equivalents over time chart
105.21M83.16M42.49M96.50M63.40M
Marketable Securities
OSPN Marketable Securities ChartOSPN Marketable Securities over time chart
N/AN/A0.002.30M35.10M
Receivables
OSPN Receivables ChartOSPN Receivables over time chart
40.18M64.92M69.53M69.70M61.30M
Inventories
OSPN Inventories ChartOSPN Inventories over time chart
11.03M10.79M15.55M12.10M10.30M
Other Current Assets
OSPN Other Current Assets ChartOSPN Other Current Assets over time chart
14.14M16.20M18.77M17.00M17.00M
Total Current Assets
OSPN Total Current Assets ChartOSPN Total Current Assets over time chart
170.56M175.06M146.34M197.50M187.10M
 
Non-Current Assets
PPE Net
OSPN PPE Net ChartOSPN PPE Net over time chart
28.97M28.69M24.89M20.70M20.00M
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
94.20M92.36M93.68M90.50M96.20M
Intangibles
OSPN Intangibles ChartOSPN Intangibles over time chart
6.92M7.48M10.83M12.50M21.30M
Other Non-Current Assets
OSPN Other Non-Current Assets ChartOSPN Other Non-Current Assets over time chart
33.16M35.13M13.44M13.80M17.60M
Total Non-Current Assets
OSPN Total Non-Current Assets ChartOSPN Total Non-Current Assets over time chart
163.25M163.67M142.85M137.60M155.20M
 
TOTAL ASSETS
OSPN TOTAL ASSETS ChartOSPN TOTAL ASSETS over time chart
333.81M338.73M289.19M335.10M342.30M
 
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/AN/A0.000.00
Accrued Expenses
OSPN Accrued Expenses ChartOSPN Accrued Expenses over time chart
16.82M20.33M25.02M26.00M24.30M
Accounts Payable
OSPN Accounts Payable ChartOSPN Accounts Payable over time chart
12.01M13.31M17.45M17.40M8.20M
Other Current Liabilities
OSPN Other Current Liabilities ChartOSPN Other Current Liabilities over time chart
58.21M76.63M72.36M67.40M56.60M
Total Current Liabilities
OSPN Total Current Liabilities ChartOSPN Total Current Liabilities over time chart
87.04M110.28M114.83M110.80M89.10M
 
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
3.77M3.68M1.07M1.20M1.30M
Other Non-Current Liabilities
OSPN Other Non-Current Liabilities ChartOSPN Other Non-Current Liabilities over time chart
11.88M12.25M14.15M19.80M32.10M
Total Non-Current Liabilities
OSPN Total Non-Current Liabilities ChartOSPN Total Non-Current Liabilities over time chart
15.65M15.93M15.22M21.00M33.40M
 
TOTAL LIABILITIES
OSPN TOTAL LIABILITIES ChartOSPN TOTAL LIABILITIES over time chart
102.69M126.20M130.05M131.80M122.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OSPN Retained Earnings ChartOSPN Retained Earnings over time chart
165.75M151.26M98.94M128.70M143.20M
Additional Paid In Capital
OSPN Additional Paid In Capital ChartOSPN Additional Paid In Capital over time chart
123.98M122.53M118.62M107.30M100.30M
Common Shares
OSPN Common Shares ChartOSPN Common Shares over time chart
38.00K38.00K38.00K0.000.00
Treasury Stock
OSPN Treasury Stock ChartOSPN Treasury Stock over time chart
-47.38M-47.38M-47.38M-18.20M-12.50M
Other Shareholders' Equity
OSPN Other Shareholders' Equity ChartOSPN Other Shareholders' Equity over time chart
-11.27M-13.92M-11.08M-14.60M-11.20M
Shares Outstanding
OSPN Shares Outstanding ChartOSPN Shares Outstanding over time chart
38.16M38.06M37.52M39.70M40.00M
Tangible Book Value per Share
OSPN Tangible Book Value per Share ChartOSPN Tangible Book Value per Share over time chart
3.412.961.462.532.56
Total Shareholders' Equity
OSPN Total Shareholders' Equity ChartOSPN Total Shareholders' Equity over time chart
231.12M212.53M159.14M203.30M219.80M
 
TOTAL LIABILITIES AND EQUITY
OSPN TOTAL LIABILITIES AND EQUITY ChartOSPN TOTAL LIABILITIES AND EQUITY over time chart
333.81M338.73M289.19M335.10M342.30M
 
Statistics
Current Ratio
OSPN Current Ratio ChartOSPN Current Ratio over time chart
1.961.591.271.782.10
Return On Assets (ROA)
OSPN Return On Assets (ROA) ChartOSPN Return On Assets (ROA) over time chart
17.41%16.85%-10.30%-4.30%-8.94%
Return On Equity (ROE)
OSPN Return On Equity (ROE) ChartOSPN Return On Equity (ROE) over time chart
25.15%26.86%-18.72%-7.08%-13.92%
Return On Invested Capital (ROIC)
OSPN Return On Invested Capital (ROIC) ChartOSPN Return On Invested Capital (ROIC) over time chart
16.41%17.03%N/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
28.60%26.78%N/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
100.11%85.60%N/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 2024 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 150M