OneSpan Inc.
OSPN
$14.35
-$0.11-0.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.33% | 21.36% | -0.03% | 48.51% | -37.22% |
| Total Receivables | 84.26% | -29.30% | 33.79% | -46.42% | 59.36% |
| Inventory | -17.11% | 4.09% | -14.30% | -6.17% | 0.63% |
| Prepaid Expenses | -2.33% | 9.42% | -10.37% | 3.95% | -10.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20% | -18.29% | -0.64% | -0.50% | 4.68% |
| Total Current Assets | 23.40% | -1.39% | 7.23% | -8.32% | 0.19% |
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| Total Current Assets | 23.40% | -1.39% | 7.23% | -8.32% | 0.19% |
| Net Property, Plant & Equipment | -0.07% | 4.35% | 3.58% | 6.70% | 19.13% |
| Long-term Investments | -3.92% | 3.29% | 0.00% | -0.66% | 2.53% |
| Goodwill | -3.92% | 3.29% | 0.00% | -0.66% | 2.53% |
| Total Other Intangibles | -7.84% | -6.48% | -14.46% | -6.33% | -9.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.26% | 5.17% | 4.04% | -1.79% | 7.91% |
| Total Assets | 17.10% | 0.84% | 3.51% | -4.17% | 2.30% |
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| Total Accounts Payable | 0.23% | -9.00% | 20.13% | -30.39% | 5.53% |
| Total Accrued Expenses | 33.70% | -26.30% | 5.57% | -26.05% | 6.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.96% | -11.36% | -7.94% | 29.26% | -- |
| Total Finance Division Other Current Liabilities | 48.58% | -11.76% | -2.77% | -16.48% | 35.95% |
| Total Other Current Liabilities | 48.58% | -11.76% | -2.77% | -16.48% | 35.95% |
| Total Current Liabilities | 37.08% | -14.15% | 1.66% | -19.73% | 25.73% |
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| Total Current Liabilities | 37.08% | -14.15% | 1.66% | -19.73% | 25.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.72% | 6.11% | 16.56% | -11.96% | 28.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.06% | -10.10% | -6.38% | -3.60% | -4.05% |
| Total Liabilities | 33.28% | -12.56% | 1.89% | -18.28% | 23.42% |
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| Common Stock & APIC | 0.36% | 1.55% | 1.41% | -0.05% | 3.00% |
| Retained Earnings | 18.88% | 6.95% | 5.83% | 13.61% | 0.45% |
| Treasury Stock & Other | -11.89% | 9.68% | -0.86% | -2.88% | -60.67% |
| Total Common Equity | 9.22% | 8.96% | 4.51% | 7.37% | -10.25% |
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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 | 9.22% | 8.96% | 4.51% | 7.37% | -10.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.22% | 8.96% | 4.51% | 7.37% | -10.25% |
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