OneSpan Inc. financial data

Symbol
OSPN on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
1 Marina Park Drive, Unit 1410, Boston, MA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
One Span Inc. (to 7/12/2018), VASCO DATA SECURITY INTERNATIONAL INC (to 6/15/2018)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -20.7%
Quick Ratio 14.8 % +8.73%
Debt-to-equity 65.6 % +10.3%
Return On Equity 9.52 %
Return On Assets 5.75 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.9M shares -5.27%
Common Stock, Shares, Outstanding 37.8M shares -5.49%
Entity Public Float 589M USD +24.9%
Common Stock, Value, Issued 38K USD -5%
Weighted Average Number of Shares Outstanding, Basic 38.5M shares -4.63%
Weighted Average Number of Shares Outstanding, Diluted 39M shares -3.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 60.9M USD +9.31%
Research and Development Expense 35.5M USD -4.74%
Selling and Marketing Expense 53.9M USD -23.7%
General and Administrative Expense 47.4M USD -21.5%
Operating Income (Loss) 18.8M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.5M USD
Income Tax Expense (Benefit) 4.17M USD +74.6%
Net Income (Loss) Attributable to Parent 16.3M USD
Earnings Per Share, Basic 0.43 USD/shares
Earnings Per Share, Diluted 0.43 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.8M USD -23.2%
Accounts Receivable, after Allowance for Credit Loss, Current 43.8M USD +14.8%
Inventory, Net 12.5M USD -16.6%
Other Assets, Current 11.1M USD +19.1%
Assets, Current 144M USD -10.1%
Deferred Income Tax Assets, Net 1.69M USD -10.3%
Property, Plant and Equipment, Net 20.3M USD +29.8%
Operating Lease, Right-of-Use Asset 7.26M USD +55.3%
Intangible Assets, Net (Excluding Goodwill) 8.68M USD -31.3%
Goodwill 93.1M USD -0.24%
Other Assets, Noncurrent 12M USD +13.5%
Assets 287M USD -3.95%
Accounts Payable, Current 14.6M USD -17.1%
Employee-related Liabilities, Current 12.4M USD -23.6%
Contract with Customer, Liability, Current 55.9M USD +6.79%
Liabilities, Current 93.7M USD -3.7%
Contract with Customer, Liability, Noncurrent 3.37M USD -31.3%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 992K USD -20%
Operating Lease, Liability, Noncurrent 7M USD +26.3%
Other Liabilities, Noncurrent 3.21M USD +5.42%
Liabilities 108M USD -3.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.3M USD -11.4%
Retained Earnings (Accumulated Deficit) 119M USD +15.9%
Stockholders' Equity Attributable to Parent 179M USD -4.3%
Liabilities and Equity 287M USD -3.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27M USD +104%
Net Cash Provided by (Used in) Financing Activities -1.8M USD -63.5%
Net Cash Provided by (Used in) Investing Activities -3.08M USD -21%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 41.5M shares +1.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.4M USD +110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.3M USD -23.5%
Deferred Tax Assets, Valuation Allowance 47.8M USD +22.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 61.4M USD +13.3%
Operating Lease, Liability 9.42M USD
Depreciation 5M USD +66.7%
Payments to Acquire Property, Plant, and Equipment 3.05M USD -0.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15M USD
Lessee, Operating Lease, Liability, to be Paid 8.63M USD -15.6%
Property, Plant and Equipment, Gross 36.2M USD +23.6%
Operating Lease, Liability, Current 2.03M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.85M USD -9.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.86M USD +36.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.56M USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.67M USD +43.6%
Deferred Tax Assets, Operating Loss Carryforwards 46.8M USD +7.09%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.57M USD +46.2%
Operating Lease, Payments 700K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.37M USD -12.5%
Depreciation, Depletion and Amortization 2.08M USD +57.8%
Deferred Tax Assets, Net of Valuation Allowance 13.5M USD -9.9%
Share-based Payment Arrangement, Expense 9.68M USD -34.6%