ONESPAN (OSPN)
(Real Time Quote from BATS)
$13.24 USD
+0.24 (1.85%)
Updated May 16, 2024 02:08 PM ET
1-Strong Buy of 5 1
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for ONESPAN INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 99 | 98 | 115 | 110 |
Receivables | 64 | 65 | 57 | 58 | 62 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 12 | 10 | 13 | 20 |
Other Current Assets | 23 | 22 | 22 | 21 | 20 |
Total Current Assets | 146 | 198 | 187 | 207 | 212 |
Net Property & Equipment | 19 | 13 | 11 | 12 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 4 | 7 | 8 |
Intangibles | 105 | 103 | 117 | 125 | 131 |
Deposits & Other Assets | 12 | 12 | 14 | 13 | 12 |
Total Assets | 289 | 335 | 342 | 375 | 385 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 17 | 8 | 6 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 26 | 24 | 22 | 24 |
Income Taxes Payable | 3 | 2 | 1 | 3 | 8 |
Other Current Liabilities | 70 | 65 | 55 | 45 | 31 |
Total Current Liabilities | 115 | 111 | 89 | 75 | 74 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 7 | 10 | 12 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 5 | 13 | 18 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 130 | 132 | 122 | 118 | 121 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 119 | 107 | 100 | 99 | 96 |
Retained Earnings | 99 | 129 | 143 | 174 | -13 |
Other Equity | -11 | -15 | -11 | -10 | 181 |
Treasury Stock | 47 | 18 | 13 | 5 | 0 |
Total Shareholder's Equity | 159 | 203 | 220 | 257 | 264 |
Total Liabilities & Shareholder's Equity | 289 | 335 | 342 | 375 | 385 |
Total Common Equity | 159 | 203 | 220 | 257 | 264 |
Shares Outstanding | 39.80 | 39.60 | 39.90 | 40.60 | 40.20 |
Book Value Per Share | 4.00 | 5.13 | 5.51 | 6.34 | 6.57 |
Fiscal Year End for ONESPAN INC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 65 | 44 | 69 | 84 | 108 |
Receivables | 32 | 64 | 39 | 38 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 16 | 15 | 15 | 16 |
Other Current Assets | 22 | 23 | 23 | 23 | 21 |
Total Current Assets | 134 | 146 | 146 | 160 | 176 |
Net Property & Equipment | 20 | 19 | 17 | 16 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 2 |
Intangibles | 103 | 105 | 103 | 106 | 106 |
Deposits & Other Assets | 12 | 12 | 11 | 11 | 11 |
Total Assets | 277 | 289 | 283 | 299 | 317 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 17 | 17 | 18 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 25 | 22 | 25 | 23 |
Income Taxes Payable | 5 | 3 | 2 | 2 | 2 |
Other Current Liabilities | 56 | 70 | 51 | 53 | 54 |
Total Current Liabilities | 92 | 115 | 91 | 97 | 97 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 6 | 6 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 106 | 130 | 105 | 112 | 118 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 119 | 119 | 115 | 114 | 110 |
Retained Earnings | 112 | 99 | 99 | 103 | 120 |
Other Equity | -13 | -11 | -15 | -12 | -13 |
Treasury Stock | 47 | 47 | 22 | 18 | 18 |
Total Shareholder's Equity | 171 | 159 | 177 | 187 | 199 |
Total Liabilities & Shareholder's Equity | 277 | 289 | 283 | 299 | 317 |
Total Common Equity | 171 | 159 | 177 | 187 | 199 |
Shares Outstanding | 37.80 | 39.80 | 39.90 | 39.90 | 39.90 |
Book Value Per Share | 4.52 | 4.00 | 4.44 | 4.68 | 5.00 |