OneSpan Inc.
OSPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,160 | $42,493 | $96,501 | $63,380 |
| Short-Term Investments | $0 | $0 | $2,328 | $35,108 |
| Receivables | $64,916 | $69,526 | $69,652 | $61,306 |
| Inventory | $10,792 | $15,553 | $12,054 | $10,345 |
| Other Curr. Assets | $16,197 | $18,771 | $17,005 | $16,950 |
| Total Curr. Assets | $175,065 | $146,343 | $197,540 | $187,089 |
| Property Plant & Equip (Net) | $28,691 | $24,893 | $20,703 | $19,954 |
| Goodwill | $92,365 | $93,684 | $90,514 | $96,174 |
| Intangibles | $7,481 | $10,832 | $12,482 | $21,270 |
| Long-Term Investments | $0 | $0 | $800 | $195 |
| Tax Assets | $20,516 | $1,721 | $1,901 | $3,786 |
| Other NC Assets | $14,616 | $11,718 | $11,142 | $13,803 |
| Total NC Assets | $163,669 | $142,848 | $137,542 | $155,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $338,734 | $289,191 | $335,082 | $342,271 |
| Liabilities | – | – | – | – |
| Payables | $13,310 | $17,452 | $17,357 | $8,204 |
| Short-Term Debt | $2,351 | $0 | $2,258 | $0 |
| Tax Payable | $4,403 | $2,646 | $2,438 | $1,103 |
| Deferred Revenue | $67,465 | $69,331 | $64,637 | $54,617 |
| Other Curr. Liab. | $22,746 | $25,401 | $24,124 | $25,152 |
| Total Curr. Liab. | $110,275 | $114,830 | $110,814 | $89,076 |
| LT Debt | $6,932 | $6,824 | $8,442 | $10,180 |
| Deferred Rev, NC | $3,390 | $4,152 | $6,269 | $9,125 |
| Deferred Tax Liab, NC | $3,680 | $1,067 | $1,197 | $1,286 |
| Other NC Liab. | $1,927 | $3,177 | $5,049 | $12,824 |
| Total NC Liab. | $15,929 | $15,220 | $20,957 | $33,415 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,932 | $6,824 | $8,442 | $10,180 |
| Total Liabilities | $126,204 | $130,050 | $131,771 | $122,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $40 | $40 |
| Retained Earnings | $151,256 | $98,939 | $128,738 | $143,173 |
| AOCI | -$13,918 | -$11,079 | -$14,550 | -$11,182 |
| Other Equity | $75,154 | $71,243 | $89,083 | $87,749 |
| Total Equity | $212,530 | $159,141 | $203,311 | $219,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $338,734 | $289,191 | $335,082 | $342,271 |
| Net Debt | -$73,877 | -$35,669 | -$85,801 | -$53,200 |