OneSpan Inc.
OSPN
$14.36
-$0.05-0.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.16M | 77.48M | 63.84M | 63.86M | 43.00M |
| Total Receivables | 64.92M | 35.23M | 49.84M | 37.25M | 69.53M |
| Inventory | 10.79M | 13.02M | 12.51M | 14.59M | 15.55M |
| Prepaid Expenses | 6.55M | 6.70M | 6.13M | 6.84M | 6.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.65M | 9.44M | 11.56M | 11.63M | 11.69M |
| Total Current Assets | 175.07M | 141.87M | 143.87M | 134.17M | 146.34M |
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| Total Current Assets | 175.07M | 141.87M | 143.87M | 134.17M | 146.34M |
| Net Property, Plant & Equipment | 28.69M | 28.71M | 27.51M | 26.56M | 24.89M |
| Long-term Investments | 92.37M | 96.13M | 93.07M | 93.07M | 93.68M |
| Goodwill | 92.37M | 96.13M | 93.07M | 93.07M | 93.68M |
| Total Other Intangibles | 7.48M | 8.12M | 8.68M | 10.15M | 10.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.13M | 14.44M | 13.73M | 13.20M | 13.44M |
| Total Assets | 338.73M | 289.27M | 286.86M | 277.14M | 289.19M |
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| Total Accounts Payable | 13.31M | 13.28M | 14.59M | 12.15M | 17.45M |
| Total Accrued Expenses | 17.98M | 13.45M | 18.25M | 17.29M | 23.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | 2.14M | 2.41M | 2.62M | 2.03M |
| Total Finance Division Other Current Liabilities | 76.63M | 51.58M | 58.45M | 60.12M | 71.98M |
| Total Other Current Liabilities | 76.63M | 51.58M | 58.45M | 60.12M | 71.98M |
| Total Current Liabilities | 110.28M | 80.44M | 93.70M | 92.17M | 114.83M |
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| Total Current Liabilities | 110.28M | 80.44M | 93.70M | 92.17M | 114.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.93M | 7.43M | 7.00M | 6.01M | 6.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00M | 6.81M | 7.58M | 8.09M | 8.40M |
| Total Liabilities | 126.20M | 94.69M | 108.28M | 106.27M | 130.05M |
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| Common Stock & APIC | 122.57M | 122.14M | 120.28M | 118.60M | 118.66M |
| Retained Earnings | 151.26M | 127.23M | 118.96M | 112.41M | 98.94M |
| Treasury Stock & Other | -61.30M | -54.78M | -60.66M | -60.14M | -58.46M |
| Total Common Equity | 212.53M | 194.59M | 178.58M | 170.87M | 159.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 212.53M | 194.59M | 178.58M | 170.87M | 159.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 212.53M | 194.59M | 178.58M | 170.87M | 159.14M |
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