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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +0.64%
Quick Ratio 13.5 % -12.2%
Debt-to-equity 57.6 % -10.7%
Return On Equity 30.2 %
Return On Assets 19.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.2M shares +0.87%
Common Stock, Shares, Outstanding 38.1M shares +1.44%
Entity Public Float 480M USD -18.5%
Common Stock, Value, Issued 38K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares -4.49%
Weighted Average Number of Shares Outstanding, Diluted 39.1M shares -2.76%

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 32.4M USD -15.6%
Selling and Marketing Expense 44.5M USD -36.6%
General and Administrative Expense 46M USD -21%
Operating Income (Loss) 44.8M USD +550%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.5M USD +897%
Income Tax Expense (Benefit) -10.6M USD -526%
Net Income (Loss) Attributable to Parent 57.1M USD +6428%
Earnings Per Share, Basic 1.49 USD/shares +7500%
Earnings Per Share, Diluted 1.46 USD/shares +7200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.2M USD +93.4%
Accounts Receivable, after Allowance for Credit Loss, Current 56.2M USD -12.7%
Inventory, Net 10.8M USD -30.6%
Other Assets, Current 9.48M USD -15.1%
Assets, Current 175M USD +19.6%
Deferred Income Tax Assets, Net 20.5M USD +1092%
Property, Plant and Equipment, Net 21M USD +12%
Operating Lease, Right-of-Use Asset 7.73M USD +25.2%
Intangible Assets, Net (Excluding Goodwill) 7.48M USD -30.9%
Goodwill 92.4M USD -1.41%
Other Assets, Noncurrent 14.6M USD +24.7%
Assets 339M USD +17.1%
Accounts Payable, Current 13.3M USD -23.7%
Employee-related Liabilities, Current 13.8M USD -3.78%
Contract with Customer, Liability, Current 67.5M USD -2.69%
Liabilities, Current 110M USD -3.97%
Contract with Customer, Liability, Noncurrent 3.39M USD -18.4%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 3.68M USD +245%
Operating Lease, Liability, Noncurrent 6.93M USD +13.5%
Other Liabilities, Noncurrent 1.93M USD -39.3%
Liabilities 126M USD -2.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.9M USD -25.6%
Retained Earnings (Accumulated Deficit) 151M USD +52.9%
Stockholders' Equity Attributable to Parent 213M USD +33.5%
Liabilities and Equity 339M USD +17.1%

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 41.8M shares +1.31%
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 83.3M USD +91.4%
Deferred Tax Assets, Valuation Allowance 37.2M USD -22.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 71M USD +15.7%
Operating Lease, Liability 9.28M USD +4.88%
Depreciation 5.8M USD +56.8%
Payments to Acquire Property, Plant, and Equipment 3.05M USD -0.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.2M USD +458%
Lessee, Operating Lease, Liability, to be Paid 8.63M USD -15.6%
Property, Plant and Equipment, Gross 39.1M USD +21.3%
Operating Lease, Liability, Current 2.35M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.2M USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.73M USD +14.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.43M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.82M USD +20.2%
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 1.72M USD +29.5%
Operating Lease, Payments 700K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.35M USD -0.09%
Depreciation, Depletion and Amortization 2.08M USD +57.8%
Deferred Tax Assets, Net of Valuation Allowance 33.7M USD +150%
Share-based Payment Arrangement, Expense 9.17M USD -37%