US Stock MarketDetailed Quotes

OSPN OneSpan

Watchlist

15.490
-1.180-7.08%

Close Oct 1 16:00 ET

15.490
0.0000.00%

Post 20:01 ET

586.62MMarket Cap36.02P/E (TTM)

OneSpan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.17%63.84M

-40.05%63.86M

-56.86%42.49M

-26.83%68.5M

-15.04%83.09M

-11.19%106.52M

0.01%98.5M

-4.29%93.62M

-Cash and cash equivalents

-23.17%63.84M

-40.05%63.86M

-55.81%42.49M

-16.30%68.5M

7.10%83.09M

27.35%106.52M

51.73%96.17M

39.57%81.84M

-Short-term investments

----

--0

-93.37%2.33M

-69.93%11.78M

Receivables

14.21%49.84M

1.94%37.25M

-0.18%69.53M

-9.69%43.63M

-3.06%43.63M

-11.12%36.54M

13.61%69.65M

-2.15%48.31M

-Accounts receivable

14.80%43.8M

0.30%32.38M

-1.14%64.39M

-11.59%38.67M

-4.29%38.15M

-9.58%32.29M

15.05%65.13M

-2.27%43.74M

-Other receivables

10.15%6.04M

14.36%4.87M

13.69%5.14M

8.49%4.96M

6.47%5.48M

-21.33%4.26M

-3.71%4.52M

-1.00%4.57M

Inventory

-16.64%12.51M

-6.69%14.59M

29.03%15.55M

63.26%15.46M

50.08%15M

50.56%15.64M

16.52%12.05M

-19.19%9.47M

Prepaid assets

-22.54%6.13M

-13.90%6.84M

5.67%6.58M

24.09%7.32M

11.13%7.91M

3.68%7.94M

-18.07%6.22M

-29.47%5.9M

Restricted cash

-53.68%460K

0.49%1.02M

-14.16%1.04M

--788K

--993K

--1.02M

--1.21M

----

Other current assets

19.08%11.1M

23.29%10.61M

3.75%11.16M

2.53%10.38M

-11.98%9.32M

-10.29%8.6M

14.96%10.76M

-7.92%10.12M

Total current assets

-10.06%143.87M

-23.88%134.17M

-26.23%146.34M

-12.75%146.06M

-6.20%159.95M

-6.59%176.26M

6.04%198.39M

-6.08%167.41M

Non current assets

Net PPE

35.69%27.51M

16.85%26.56M

20.24%24.89M

12.68%20.9M

10.99%20.28M

18.99%22.73M

3.75%20.7M

-10.06%18.54M

-Gross PPE

27.97%43.5M

-4.80%41.35M

-5.52%38.42M

-12.81%33.05M

-8.88%34M

14.96%43.44M

6.90%40.67M

-1.05%37.9M

-Accumulated depreciation

-16.55%-15.99M

28.57%-14.79M

32.23%-13.53M

37.24%-12.15M

27.94%-13.72M

-10.84%-20.71M

-10.37%-19.96M

-9.45%-19.36M

Goodwill and other intangible assets

-3.94%101.75M

-2.23%103.22M

1.48%104.52M

4.08%103.28M

-2.41%105.92M

-7.65%105.57M

-12.30%103M

-16.50%99.23M

-Goodwill

-0.24%93.07M

0.90%93.07M

3.50%93.68M

6.00%91.37M

3.18%93.29M

-2.48%92.24M

-5.89%90.51M

-10.42%86.19M

-Other intangible assets

-31.27%8.68M

-23.85%10.15M

-13.22%10.83M

-8.64%11.91M

-30.30%12.63M

-32.47%13.32M

-41.32%12.48M

-42.35%13.04M

Non current deferred assets

-10.28%1.69M

-12.35%1.68M

-9.47%1.72M

-45.18%1.84M

-46.32%1.89M

-47.84%1.92M

-49.79%1.9M

-67.34%3.36M

Other non current assets

13.48%12.04M

6.32%11.52M

5.62%11.72M

-3.39%10.61M

0.59%10.61M

10.51%10.83M

-20.74%11.1M

-15.33%10.98M

Total non current assets

3.10%143M

1.37%142.98M

4.50%142.85M

3.41%136.63M

-1.91%138.69M

-4.19%141.05M

-11.91%136.7M

-18.99%132.12M

Total assets

-3.95%286.86M

-12.66%277.14M

-13.70%289.19M

-5.62%282.69M

-4.25%298.65M

-5.54%317.31M

-2.10%335.08M

-12.25%299.53M

Liabilities

Current liabilities

Payables

-14.33%17.11M

-13.00%16.69M

1.53%20.1M

64.07%18.72M

89.30%19.98M

140.86%19.19M

112.69%19.8M

28.71%11.41M

-accounts payable

-17.11%14.59M

-29.60%12.15M

0.55%17.45M

68.34%16.54M

93.06%17.61M

138.63%17.26M

111.57%17.36M

24.65%9.82M

-Total tax payable

6.28%2.52M

135.20%4.54M

8.53%2.65M

37.62%2.18M

65.41%2.37M

162.86%1.93M

121.03%2.44M

61.12%1.59M

Current accrued expenses

-16.99%20.51M

-15.47%19.84M

-3.81%25.02M

-0.05%21.54M

23.31%24.71M

9.65%23.47M

7.14%26.01M

0.82%21.55M

Current deferred liabilities

6.57%56.08M

2.48%55.64M

7.23%69.71M

14.46%51.07M

8.60%52.62M

6.32%54.29M

17.15%65.01M

3.56%44.62M

Current liabilities

-3.70%93.7M

-4.93%92.17M

3.62%114.83M

17.72%91.33M

23.10%97.31M

20.53%96.95M

24.40%110.81M

5.80%77.58M

Non current liabilities

Long term debt and capital lease obligation

26.34%7M

-25.76%6.01M

-19.17%6.82M

-37.84%5.29M

-39.70%5.54M

-18.52%8.09M

-17.07%8.44M

-19.49%8.52M

-Long term capital lease obligation

26.34%7M

-25.76%6.01M

-19.17%6.82M

-37.84%5.29M

-39.70%5.54M

-18.52%8.09M

-17.07%8.44M

-19.49%8.52M

Non current deferred liabilities

-29.00%4.37M

-29.00%4.92M

-30.10%5.22M

-31.40%5.79M

-31.46%6.15M

-25.82%6.93M

-28.29%7.47M

-27.66%8.44M

Other non current liabilities

5.42%3.21M

-7.62%3.18M

27.90%3.18M

-57.64%2.96M

-58.13%3.05M

-54.47%3.44M

-68.03%2.48M

-30.86%7M

Total non current liabilities

-1.07%14.58M

-32.92%14.1M

-27.38%15.22M

-48.04%14.04M

-48.32%14.74M

-34.05%21.02M

-37.28%20.96M

-27.73%27.03M

Total liabilities

-3.36%108.28M

-9.92%106.27M

-1.31%130.05M

0.73%105.38M

4.16%112.05M

5.04%117.98M

7.58%131.77M

-5.52%104.61M

Shareholders'equity

Share capital

-5.00%38K

0.00%40K

-common stock

-5.00%38K

0.00%40K

-Preferred stock

--0

Retained earnings

15.91%118.96M

-6.62%112.41M

-23.15%98.94M

-25.29%98.5M

-26.18%102.63M

-18.87%120.38M

-10.08%128.74M

-16.00%131.84M

Paid-in capital

5.40%120.24M

7.77%118.57M

10.54%118.62M

10.02%115.16M

11.68%114.07M

8.96%110.02M

7.04%107.31M

5.71%104.67M

Less: Treasury stock

160.00%47.38M

19.36%21.75M

0.00%18.22M

45.76%18.22M

Gains losses not affecting retained earnings

-11.37%-13.28M

0.96%-12.76M

23.86%-11.08M

37.47%-14.63M

36.08%-11.92M

3.14%-12.89M

-30.12%-14.55M

-81.63%-23.4M

Total stockholders'equity

-4.30%178.58M

-14.28%170.87M

-21.73%159.14M

-9.03%177.32M

-8.68%186.6M

-10.85%199.33M

-7.49%203.31M

-15.48%194.92M

Total equity

-4.30%178.58M

-14.28%170.87M

-21.73%159.14M

-9.03%177.32M

-8.68%186.6M

-10.85%199.33M

-7.49%203.31M

-15.48%194.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.17%63.84M	-40.05%63.86M	-56.86%42.49M	-56.86%42.49M	-26.83%68.5M	-15.04%83.09M	-11.19%106.52M	0.01%98.5M	0.01%98.5M	-4.29%93.62M
-Cash and cash equivalents	-23.17%63.84M	-40.05%63.86M	-55.81%42.49M	-55.81%42.49M	-16.30%68.5M	7.10%83.09M	27.35%106.52M	51.73%96.17M	51.73%96.17M	39.57%81.84M
-Short-term investments	----	----	--0	--0	--0	--0	--0	-93.37%2.33M	-93.37%2.33M	-69.93%11.78M
Receivables	14.21%49.84M	1.94%37.25M	-0.18%69.53M	-0.18%69.53M	-9.69%43.63M	-3.06%43.63M	-11.12%36.54M	13.61%69.65M	13.61%69.65M	-2.15%48.31M
-Accounts receivable	14.80%43.8M	0.30%32.38M	-1.14%64.39M	-1.14%64.39M	-11.59%38.67M	-4.29%38.15M	-9.58%32.29M	15.05%65.13M	15.05%65.13M	-2.27%43.74M
-Other receivables	10.15%6.04M	14.36%4.87M	13.69%5.14M	13.69%5.14M	8.49%4.96M	6.47%5.48M	-21.33%4.26M	-3.71%4.52M	-3.71%4.52M	-1.00%4.57M
Inventory	-16.64%12.51M	-6.69%14.59M	29.03%15.55M	29.03%15.55M	63.26%15.46M	50.08%15M	50.56%15.64M	16.52%12.05M	16.52%12.05M	-19.19%9.47M
Prepaid assets	-22.54%6.13M	-13.90%6.84M	5.67%6.58M	5.67%6.58M	24.09%7.32M	11.13%7.91M	3.68%7.94M	-18.07%6.22M	-18.07%6.22M	-29.47%5.9M
Restricted cash	-53.68%460K	0.49%1.02M	-14.16%1.04M	-14.16%1.04M	--788K	--993K	--1.02M	--1.21M	--1.21M	----
Other current assets	19.08%11.1M	23.29%10.61M	3.75%11.16M	3.75%11.16M	2.53%10.38M	-11.98%9.32M	-10.29%8.6M	14.96%10.76M	14.96%10.76M	-7.92%10.12M
Total current assets	-10.06%143.87M	-23.88%134.17M	-26.23%146.34M	-26.23%146.34M	-12.75%146.06M	-6.20%159.95M	-6.59%176.26M	6.04%198.39M	6.04%198.39M	-6.08%167.41M
Non current assets
Net PPE	35.69%27.51M	16.85%26.56M	20.24%24.89M	20.24%24.89M	12.68%20.9M	10.99%20.28M	18.99%22.73M	3.75%20.7M	3.75%20.7M	-10.06%18.54M
-Gross PPE	27.97%43.5M	-4.80%41.35M	-5.52%38.42M	-5.52%38.42M	-12.81%33.05M	-8.88%34M	14.96%43.44M	6.90%40.67M	6.90%40.67M	-1.05%37.9M
-Accumulated depreciation	-16.55%-15.99M	28.57%-14.79M	32.23%-13.53M	32.23%-13.53M	37.24%-12.15M	27.94%-13.72M	-10.84%-20.71M	-10.37%-19.96M	-10.37%-19.96M	-9.45%-19.36M
Goodwill and other intangible assets	-3.94%101.75M	-2.23%103.22M	1.48%104.52M	1.48%104.52M	4.08%103.28M	-2.41%105.92M	-7.65%105.57M	-12.30%103M	-12.30%103M	-16.50%99.23M
-Goodwill	-0.24%93.07M	0.90%93.07M	3.50%93.68M	3.50%93.68M	6.00%91.37M	3.18%93.29M	-2.48%92.24M	-5.89%90.51M	-5.89%90.51M	-10.42%86.19M
-Other intangible assets	-31.27%8.68M	-23.85%10.15M	-13.22%10.83M	-13.22%10.83M	-8.64%11.91M	-30.30%12.63M	-32.47%13.32M	-41.32%12.48M	-41.32%12.48M	-42.35%13.04M
Non current deferred assets	-10.28%1.69M	-12.35%1.68M	-9.47%1.72M	-9.47%1.72M	-45.18%1.84M	-46.32%1.89M	-47.84%1.92M	-49.79%1.9M	-49.79%1.9M	-67.34%3.36M
Other non current assets	13.48%12.04M	6.32%11.52M	5.62%11.72M	5.62%11.72M	-3.39%10.61M	0.59%10.61M	10.51%10.83M	-20.74%11.1M	-20.74%11.1M	-15.33%10.98M
Total non current assets	3.10%143M	1.37%142.98M	4.50%142.85M	4.50%142.85M	3.41%136.63M	-1.91%138.69M	-4.19%141.05M	-11.91%136.7M	-11.91%136.7M	-18.99%132.12M
Total assets	-3.95%286.86M	-12.66%277.14M	-13.70%289.19M	-13.70%289.19M	-5.62%282.69M	-4.25%298.65M	-5.54%317.31M	-2.10%335.08M	-2.10%335.08M	-12.25%299.53M
Liabilities
Current liabilities
Payables	-14.33%17.11M	-13.00%16.69M	1.53%20.1M	1.53%20.1M	64.07%18.72M	89.30%19.98M	140.86%19.19M	112.69%19.8M	112.69%19.8M	28.71%11.41M
-accounts payable	-17.11%14.59M	-29.60%12.15M	0.55%17.45M	0.55%17.45M	68.34%16.54M	93.06%17.61M	138.63%17.26M	111.57%17.36M	111.57%17.36M	24.65%9.82M
-Total tax payable	6.28%2.52M	135.20%4.54M	8.53%2.65M	8.53%2.65M	37.62%2.18M	65.41%2.37M	162.86%1.93M	121.03%2.44M	121.03%2.44M	61.12%1.59M
Current accrued expenses	-16.99%20.51M	-15.47%19.84M	-3.81%25.02M	-3.81%25.02M	-0.05%21.54M	23.31%24.71M	9.65%23.47M	7.14%26.01M	7.14%26.01M	0.82%21.55M
Current deferred liabilities	6.57%56.08M	2.48%55.64M	7.23%69.71M	7.23%69.71M	14.46%51.07M	8.60%52.62M	6.32%54.29M	17.15%65.01M	17.15%65.01M	3.56%44.62M
Current liabilities	-3.70%93.7M	-4.93%92.17M	3.62%114.83M	3.62%114.83M	17.72%91.33M	23.10%97.31M	20.53%96.95M	24.40%110.81M	24.40%110.81M	5.80%77.58M
Non current liabilities
Long term debt and capital lease obligation	26.34%7M	-25.76%6.01M	-19.17%6.82M	-19.17%6.82M	-37.84%5.29M	-39.70%5.54M	-18.52%8.09M	-17.07%8.44M	-17.07%8.44M	-19.49%8.52M
-Long term capital lease obligation	26.34%7M	-25.76%6.01M	-19.17%6.82M	-19.17%6.82M	-37.84%5.29M	-39.70%5.54M	-18.52%8.09M	-17.07%8.44M	-17.07%8.44M	-19.49%8.52M
Non current deferred liabilities	-29.00%4.37M	-29.00%4.92M	-30.10%5.22M	-30.10%5.22M	-31.40%5.79M	-31.46%6.15M	-25.82%6.93M	-28.29%7.47M	-28.29%7.47M	-27.66%8.44M
Other non current liabilities	5.42%3.21M	-7.62%3.18M	27.90%3.18M	27.90%3.18M	-57.64%2.96M	-58.13%3.05M	-54.47%3.44M	-68.03%2.48M	-68.03%2.48M	-30.86%7M
Total non current liabilities	-1.07%14.58M	-32.92%14.1M	-27.38%15.22M	-27.38%15.22M	-48.04%14.04M	-48.32%14.74M	-34.05%21.02M	-37.28%20.96M	-37.28%20.96M	-27.73%27.03M
Total liabilities	-3.36%108.28M	-9.92%106.27M	-1.31%130.05M	-1.31%130.05M	0.73%105.38M	4.16%112.05M	5.04%117.98M	7.58%131.77M	7.58%131.77M	-5.52%104.61M
Shareholders'equity
Share capital	-5.00%38K	-5.00%38K	-5.00%38K	-5.00%38K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
-common stock	-5.00%38K	-5.00%38K	-5.00%38K	-5.00%38K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	15.91%118.96M	-6.62%112.41M	-23.15%98.94M	-23.15%98.94M	-25.29%98.5M	-26.18%102.63M	-18.87%120.38M	-10.08%128.74M	-10.08%128.74M	-16.00%131.84M
Paid-in capital	5.40%120.24M	7.77%118.57M	10.54%118.62M	10.54%118.62M	10.02%115.16M	11.68%114.07M	8.96%110.02M	7.04%107.31M	7.04%107.31M	5.71%104.67M
Less: Treasury stock	160.00%47.38M	160.00%47.38M	160.00%47.38M	160.00%47.38M	19.36%21.75M	0.00%18.22M	45.76%18.22M	45.76%18.22M	45.76%18.22M	45.76%18.22M
Gains losses not affecting retained earnings	-11.37%-13.28M	0.96%-12.76M	23.86%-11.08M	23.86%-11.08M	37.47%-14.63M	36.08%-11.92M	3.14%-12.89M	-30.12%-14.55M	-30.12%-14.55M	-81.63%-23.4M
Total stockholders'equity	-4.30%178.58M	-14.28%170.87M	-21.73%159.14M	-21.73%159.14M	-9.03%177.32M	-8.68%186.6M	-10.85%199.33M	-7.49%203.31M	-7.49%203.31M	-15.48%194.92M
Total equity	-4.30%178.58M	-14.28%170.87M	-21.73%159.14M	-21.73%159.14M	-9.03%177.32M	-8.68%186.6M	-10.85%199.33M	-7.49%203.31M	-7.49%203.31M	-15.48%194.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data