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
DE
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 - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -13.5%
Quick Ratio 14.6 % -0.41%
Debt-to-equity 62.5 % +2.51%
Return On Equity 16.4 %
Return On Assets 10.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38M shares -4.75%
Common Stock, Shares, Outstanding 37.9M shares -4.79%
Entity Public Float 589M USD +24.9%
Common Stock, Value, Issued 38K USD -5%
Weighted Average Number of Shares Outstanding, Basic 38.7M shares -4.35%
Weighted Average Number of Shares Outstanding, Diluted 39.5M shares -2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 56.2M USD -4.41%
Research and Development Expense 32.9M USD -13.1%
Selling and Marketing Expense 47.4M USD -34.3%
General and Administrative Expense 47.1M USD -21.5%
Operating Income (Loss) 34.8M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.3M USD
Income Tax Expense (Benefit) 5.58M USD +170%
Net Income (Loss) Attributable to Parent 28.7M USD
Earnings Per Share, Basic 0.74 USD/shares
Earnings Per Share, Diluted 0.74 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.5M USD +13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 28.8M USD -25.4%
Inventory, Net 13M USD -15.8%
Other Assets, Current 9.09M USD -12.4%
Assets, Current 142M USD -2.87%
Deferred Income Tax Assets, Net 1.77M USD -3.96%
Property, Plant and Equipment, Net 20.8M USD +26.2%
Operating Lease, Right-of-Use Asset 7.87M USD +79.8%
Intangible Assets, Net (Excluding Goodwill) 8.12M USD -31.9%
Goodwill 96.1M USD +5.21%
Other Assets, Noncurrent 12.7M USD +19.4%
Assets 289M USD +2.33%
Accounts Payable, Current 13.3M USD -19.7%
Employee-related Liabilities, Current 9.45M USD -29.6%
Contract with Customer, Liability, Current 48.4M USD -4.61%
Liabilities, Current 80.4M USD -11.9%
Contract with Customer, Liability, Noncurrent 2.93M USD -35.9%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 1.1M USD -9.36%
Operating Lease, Liability, Noncurrent 7.43M USD +40.4%
Other Liabilities, Noncurrent 2.78M USD -6.18%
Liabilities 94.7M USD -10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.41M USD +49.4%
Retained Earnings (Accumulated Deficit) 127M USD +29.2%
Stockholders' Equity Attributable to Parent 195M USD +9.74%
Liabilities and Equity 289M USD +2.33%

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 41.6M shares +1.15%
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 77.8M USD +12.3%
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 9.57M USD
Depreciation 5.4M USD +63.6%
Payments to Acquire Property, Plant, and Equipment 3.05M USD -0.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36M USD
Lessee, Operating Lease, Liability, to be Paid 8.63M USD -15.6%
Property, Plant and Equipment, Gross 38.2M USD +33.2%
Operating Lease, Liability, Current 2.03M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.12M USD +73.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.11M USD +0.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.58M USD +113%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.87M USD +64.3%
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 1.76M USD +83.8%
Operating Lease, Payments 700K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.37M USD +1.54%
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 10.5M USD -23%