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OneSpan Inc. (OSPN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.39+1.44 (+13.15%)
At close: 04:00PM EDT
12.38 -0.01 (-0.08%)
After hours: 04:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,493
96,167
63,380
88,394
Other short-term investments
0
2,328
35,108
26,859
Total cash
42,493
98,495
98,488
115,253
Net receivables
64,387
65,132
56,612
57,537
Inventory
15,553
12,054
10,345
13,093
Other current assets
11,159
10,756
9,356
6,256
Total current assets
146,343
198,387
187,089
207,178
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,422
40,667
38,043
39,316
Accumulated depreciation
-13,529
-19,964
-18,089
-16,125
Net property, plant and equipment
24,893
20,703
19,954
23,191
Goodwill
93,684
90,514
96,174
97,552
Intangible assets
10,832
12,482
21,270
27,196
Other long-term assets
11,718
11,095
13,998
11,179
Total non-current assets
142,848
136,695
155,182
168,025
Total assets
289,191
335,082
342,271
375,203
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17,452
17,357
8,204
5,684
Taxes payable
2,646
2,438
1,103
2,618
Accrued liabilities
25,019
26,009
24,275
21,983
Deferred revenues
69,331
64,637
54,617
43,417
Total current liabilities
114,830
110,814
89,076
75,304
Non-current liabilities
Deferred tax liabilities
1,067
1,197
1,286
1,912
Deferred revenues
4,152
6,269
9,125
11,730
Other long-term liabilities
3,177
2,484
7,770
10,423
Total non-current liabilities
15,220
20,957
33,415
42,559
Total liabilities
130,050
131,771
122,491
117,863
Stockholders' equity
Common stock
38
40
40
40
Retained earnings
98,939
128,738
143,173
173,731
Accumulated other comprehensive income
-11,079
-14,550
-11,182
-10,220
Total stockholders' equity
159,141
203,311
219,780
257,340
Total liabilities and stockholders' equity
289,191
335,082
342,271
375,203