OneSpan Inc.
OSPN
$14.36
-$0.05-0.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.39% | 13.11% | -23.17% | -40.05% | -56.34% |
| Total Receivables | -6.63% | -19.24% | 14.21% | 1.94% | -0.18% |
| Inventory | -30.61% | -15.77% | -16.64% | -6.69% | 29.03% |
| Prepaid Expenses | -0.43% | -8.42% | -22.54% | -13.90% | 5.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.44% | -15.43% | 12.07% | 20.88% | -2.31% |
| Total Current Assets | 19.63% | -2.87% | -10.06% | -23.88% | -26.23% |
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| Total Current Assets | 19.63% | -2.87% | -10.06% | -23.88% | -26.23% |
| Net Property, Plant & Equipment | 15.26% | 37.40% | 35.69% | 16.85% | 20.24% |
| Long-term Investments | -1.41% | 5.21% | -0.24% | 0.90% | 3.50% |
| Goodwill | -1.41% | 5.21% | -0.24% | 0.90% | 3.50% |
| Total Other Intangibles | -30.94% | -31.86% | -31.27% | -23.85% | -13.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.42% | 15.96% | 9.89% | 3.51% | 3.41% |
| Total Assets | 17.13% | 2.33% | -3.95% | -12.66% | -13.70% |
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| Total Accounts Payable | -23.73% | -19.71% | -17.11% | -29.60% | 0.55% |
| Total Accrued Expenses | -23.07% | -38.45% | -22.36% | -19.85% | -3.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.98% | -- | 66.12% | 23.24% | -10.23% |
| Total Finance Division Other Current Liabilities | 6.47% | -2.58% | 6.77% | 7.34% | 7.31% |
| Total Other Current Liabilities | 6.47% | -2.58% | 6.77% | 7.34% | 7.31% |
| Total Current Liabilities | -3.97% | -11.92% | -3.70% | -4.93% | 3.62% |
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| Total Current Liabilities | -3.97% | -11.92% | -3.70% | -4.93% | 3.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58% | 40.37% | 26.34% | -25.76% | -19.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.16% | -22.14% | -17.59% | -37.40% | -32.91% |
| Total Liabilities | -2.96% | -10.14% | -3.36% | -9.92% | -1.31% |
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| Common Stock & APIC | 3.30% | 6.02% | 5.40% | 7.76% | 10.54% |
| Retained Earnings | 52.88% | 29.17% | 15.91% | -6.62% | -23.15% |
| Treasury Stock & Other | -4.86% | -50.58% | -101.21% | -93.32% | -78.37% |
| Total Common Equity | 33.55% | 9.74% | -4.30% | -14.28% | -21.73% |
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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 | 33.55% | 9.74% | -4.30% | -14.28% | -21.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.55% | 9.74% | -4.30% | -14.28% | -21.73% |
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