US Stock MarketDetailed Quotes

OSPN OneSpan

Watchlist

18.070
+0.190+1.06%

Trading Nov 25 10:13 ET

686.50MMarket Cap24.42P/E (TTM)

OneSpan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

13.11%77.48M

-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

-Cash and cash equivalents

13.11%77.48M

-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

-Short-term investments

----

--0

-93.37%2.33M

Receivables

-19.24%35.23M

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

-Accounts receivable

-25.41%28.84M

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

-Other receivables

28.83%6.39M

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

Inventory

-15.77%13.02M

-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

Prepaid assets

-8.42%6.7M

-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

Restricted cash

-55.58%350K

-53.68%460K

0.49%1.02M

-14.16%1.04M

--788K

--993K

--1.02M

--1.21M

Other current assets

-12.38%9.09M

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

Total current assets

-2.87%141.87M

-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

Non current assets

Net PPE

37.40%28.71M

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

-Gross PPE

39.40%46.07M

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

-Accumulated depreciation

-42.85%-17.36M

-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

Goodwill and other intangible assets

0.94%104.25M

-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

-Goodwill

5.21%96.13M

-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

-Other intangible assets

-31.86%8.12M

-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

Non current deferred assets

-3.96%1.77M

-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

Other non current assets

19.42%12.67M

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

Total non current assets

7.88%147.4M

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

Total assets

2.33%289.27M

-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

Liabilities

Current liabilities

Payables

-12.19%16.44M

-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

-accounts payable

-19.71%13.28M

-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

-Total tax payable

44.69%3.16M

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

Current accrued expenses

-28.72%15.36M

-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

Current deferred liabilities

-4.73%48.65M

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

Current liabilities

-11.92%80.44M

-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

Non current liabilities

Long term debt and capital lease obligation

40.37%7.43M

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

-Long term capital lease obligation

40.37%7.43M

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

Non current deferred liabilities

-30.31%4.03M

-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

Other non current liabilities

-6.18%2.78M

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

Total non current liabilities

1.42%14.24M

-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

Total liabilities

-10.14%94.69M

-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

Shareholders'equity

Share capital

-5.00%38K

0.00%40K

-common stock

-5.00%38K

0.00%40K

-Preferred stock

--0

Retained earnings

29.17%127.23M

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

Paid-in capital

6.02%122.1M

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

Less: Treasury stock

117.84%47.38M

160.00%47.38M

19.36%21.75M

0.00%18.22M

45.76%18.22M

Gains losses not affecting retained earnings

49.39%-7.41M

-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

Total stockholders'equity

9.74%194.59M

-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

Total equity

9.74%194.59M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	13.11%77.48M	-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
-Cash and cash equivalents	13.11%77.48M	-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
-Short-term investments	----	----	----	--0	--0	--0	--0	--0	-93.37%2.33M	-93.37%2.33M
Receivables	-19.24%35.23M	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
-Accounts receivable	-25.41%28.84M	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
-Other receivables	28.83%6.39M	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
Inventory	-15.77%13.02M	-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
Prepaid assets	-8.42%6.7M	-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
Restricted cash	-55.58%350K	-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	-12.38%9.09M	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
Total current assets	-2.87%141.87M	-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
Non current assets
Net PPE	37.40%28.71M	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
-Gross PPE	39.40%46.07M	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
-Accumulated depreciation	-42.85%-17.36M	-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
Goodwill and other intangible assets	0.94%104.25M	-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
-Goodwill	5.21%96.13M	-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
-Other intangible assets	-31.86%8.12M	-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
Non current deferred assets	-3.96%1.77M	-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
Other non current assets	19.42%12.67M	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
Total non current assets	7.88%147.4M	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
Total assets	2.33%289.27M	-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
Liabilities
Current liabilities
Payables	-12.19%16.44M	-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
-accounts payable	-19.71%13.28M	-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
-Total tax payable	44.69%3.16M	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
Current accrued expenses	-28.72%15.36M	-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
Current deferred liabilities	-4.73%48.65M	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
Current liabilities	-11.92%80.44M	-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
Non current liabilities
Long term debt and capital lease obligation	40.37%7.43M	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
-Long term capital lease obligation	40.37%7.43M	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
Non current deferred liabilities	-30.31%4.03M	-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
Other non current liabilities	-6.18%2.78M	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
Total non current liabilities	1.42%14.24M	-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
Total liabilities	-10.14%94.69M	-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
Shareholders'equity
Share capital	-5.00%38K	-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
-common stock	-5.00%38K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	29.17%127.23M	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
Paid-in capital	6.02%122.1M	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
Less: Treasury stock	117.84%47.38M	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
Gains losses not affecting retained earnings	49.39%-7.41M	-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
Total stockholders'equity	9.74%194.59M	-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
Total equity	9.74%194.59M	-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
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