COM:ONESPAN
OneSpan
- Stock
Last Close
17.67
22/11 21:00
Market Cap
479.12M
Beta: -
Volume Today
270.99K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.68M - | 8.80M 17.57% | 8.92M 1.28% | 8.14M 8.66% | 7.20M 11.57% | 10.84M 50.44% | 5.68M 47.54% | 8.20M 44.33% | 17.36M 111.57% | 17.45M 0.55% | |
accumulated other comprehensive income loss | -2.50M - | -5.79M 131.57% | -8.28M 42.96% | -8.57M 3.44% | -12.99M 51.56% | -13.29M 2.38% | -10.22M 23.13% | -11.18M 9.41% | -14.55M 30.12% | -11.08M 23.86% | |
cash and cash equivalents | 137.38M - | 78.52M 42.84% | 44.35M 43.52% | 78.66M 77.35% | 76.36M 2.92% | 84.28M 10.37% | 88.39M 4.88% | 63.38M 28.30% | 96.50M 52.26% | 43.53M 54.89% | |
cash and short term investments | 137.38M - | 123.48M 10.12% | 144.20M 16.78% | 158.39M 9.84% | 99.15M 37.40% | 109.79M 10.73% | 115.25M 4.97% | 98.49M 14.55% | 98.83M 0.35% | 43.53M 55.95% | |
common stock | 40K - | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 38K 5% | |
deferred revenue | 17.83M - | 22.45M 25.91% | 36.36M 61.98% | 33.30M 8.44% | 34.41M 3.35% | 30.34M 11.84% | 43.42M 43.11% | 54.62M 25.80% | 64.64M 18.35% | 69.33M 7.26% | |
deferred revenue non current | 10.67M - | 15.26M 42.98% | 11.73M 23.13% | 9.13M 22.21% | 6.27M 31.30% | 4.15M 33.77% | |||||
deferrred tax liabilities non current | 213K - | 8.01M 3,659.62% | 853K 89.35% | 7.75M 808.91% | 2.66M 65.68% | 4.62M 73.73% | 1.91M 58.64% | 1.29M 32.74% | 2.56M 99.46% | 1.07M 58.40% | |
goodwill | 22.21M - | 80.85M 264.07% | 54.41M 32.71% | 56.33M 3.53% | 91.84M 63.04% | 94.61M 3.02% | 97.55M 3.11% | 96.17M 1.41% | 90.51M 5.89% | 93.68M 3.50% | |
goodwill and intangible assets | 35.03M - | 118.82M 239.23% | 100.96M 15.03% | 94.22M 6.67% | 137.30M 45.73% | 130.82M 4.72% | 124.75M 4.64% | 117.44M 5.86% | 103.00M 12.30% | 104.52M 1.48% | |
intangible assets | 12.82M - | 37.97M 196.20% | 46.55M 22.59% | 37.89M 18.61% | 45.46M 19.99% | 36.21M 20.35% | 27.20M 24.89% | 21.27M 21.79% | 12.48M 41.32% | 10.83M 13.22% | |
inventory | 33.88M - | 20.62M 39.14% | 17.42M 15.51% | 12.04M 30.88% | 14.43M 19.83% | 19.82M 37.36% | 13.09M 33.94% | 10.35M 20.99% | 12.05M 16.52% | 15.55M 29.03% | |
long term debt | 7.62M - | 11.30M 48.28% | 12.40M 9.74% | 10.18M 17.90% | 8.44M 17.07% | 6.82M 19.17% | |||||
long term investments | -906K - | -1.50M 65.01% | -853K 42.94% | -5.46M 540.09% | 3.32M 160.73% | 3.56M 7.51% | 1.88M 47.35% | 195K 89.61% | -1 - | ||
net debt | -137.38M - | -78.52M 42.84% | -44.35M 43.52% | -78.66M 77.35% | -76.36M 2.92% | -72.98M 4.43% | -76.00M 4.13% | -53.20M 30.00% | -88.06M 65.52% | -34.68M 60.62% | |
net receivables | 30.59M - | 29.94M 2.14% | 36.88M 23.19% | 48.13M 30.50% | 70.33M 46.14% | 69.46M 1.23% | 64.74M 6.80% | 61.31M 5.30% | 69.65M 13.61% | 69.53M 0.18% | |
other assets | 1 - | ||||||||||
other current assets | 1.16M - | 4.78M 311.90% | 5.72M 19.72% | 5.50M 3.83% | 5.71M 3.71% | 6.35M 11.24% | 6.26M 1.42% | 9.36M 49.55% | 10.78M 15.25% | 17.73M 64.46% | |
other current liabilities | 111K - | 24.44M 21,915.32% | 10K 99.96% | 24.71M 247,040% | 31.52M 27.55% | 32.94M 4.50% | 26.20M 20.45% | 26.25M 0.20% | 28.82M 9.77% | 26.02M 9.72% | |
other liabilities | |||||||||||
other non current assets | 7.26M - | 6.54M 9.99% | 14.93M 128.49% | 10.69M 28.42% | 8.40M 21.41% | 8.67M 3.19% | 11.18M 28.97% | 13.80M 23.47% | 11.94M 13.48% | 11.72M 1.88% | |
other non current liabilities | 55K - | 77K 40% | 45K 41.56% | 25.79M 57,202.22% | 7.08M 72.56% | 15.26M 115.62% | 16.52M 8.28% | 12.82M 22.36% | 3.68M 71.30% | 3.18M 13.69% | |
othertotal stockholders equity | 82.95M - | 85.97M 3.65% | 90.99M 5.83% | 90.74M 0.27% | -91.98M 201.36% | 96.11M 204.49% | 93.79M 2.41% | 87.75M 6.44% | 89.08M 1.52% | 71.24M 20.03% | |
preferred stock | 186.26M - | ||||||||||
property plant equipment net | 2.83M - | 3.10M 9.70% | 3.28M 5.87% | 4.78M 45.57% | 6.25M 30.86% | 22.03M 252.54% | 23.19M 5.25% | 19.95M 13.96% | 20.70M 3.75% | 24.89M 20.24% | |
retained earnings | 125.89M - | 168.04M 33.48% | 178.55M 6.26% | 156.15M 12.54% | 172.38M 10.39% | 181.17M 5.10% | 173.73M 4.10% | 143.17M 17.59% | 128.74M 10.08% | 98.94M 23.15% | |
short term debt | 16.79M - | -1K 100.01% | 22.67M 2,267,100% | -1K 100.00% | 342K 34,300% | 2.03M - | |||||
short term investments | 64.94M - | 44.96M 30.77% | 99.85M 122.08% | 79.73M 20.15% | 22.79M 71.42% | 25.51M 11.94% | 26.86M 5.28% | 35.11M 30.71% | 2.33M 93.37% | ||
tax assets | 906K - | 1.50M 65.01% | 853K 42.94% | 5.46M 540.09% | 5.60M 2.58% | 7.86M 40.39% | 7.03M 10.59% | 3.79M 46.15% | 1.90M 49.79% | 1.72M 9.47% | |
tax payables | 2.11M - | 4.82M 128.36% | 4.59M 4.75% | 3.67M 20.05% | 6.91M 87.99% | 7.71M 11.67% | 2.62M 66.05% | 1.10M 57.87% | 2.44M 121.03% | 2.65M 8.53% | |
total assets | 251.55M - | 311.82M 23.96% | 326.65M 4.75% | 337.62M 3.36% | 355.22M 5.21% | 384.57M 8.26% | 375.20M 2.44% | 342.27M 8.78% | 335.08M 2.10% | 289.19M 13.70% | |
total current assets | 206.44M - | 183.37M 11.18% | 207.47M 13.15% | 227.94M 9.86% | 194.35M 14.74% | 211.62M 8.89% | 207.18M 2.10% | 187.09M 9.70% | 197.54M 5.59% | 146.34M 25.92% | |
total current liabilities | 45.41M - | 55.69M 22.64% | 67.96M 22.03% | 66.15M 2.66% | 73.48M 11.07% | 74.11M 0.86% | 75.30M 1.61% | 89.08M 18.29% | 110.81M 24.40% | 114.83M 3.62% | |
total debt | 11.30M - | 12.40M 9.74% | 10.18M 17.90% | 8.44M 17.07% | 8.85M 4.84% | ||||||
total investments | 64.94M - | 44.96M 30.77% | 99.85M 122.08% | 79.73M 20.15% | 22.79M 71.42% | 25.51M 11.94% | 26.86M 5.28% | 35.11M 30.71% | 2.33M 93.37% | -1 100.00% | |
total liabilities | 45.68M - | 63.77M 39.62% | 68.86M 7.97% | 99.69M 44.78% | 101.51M 1.82% | 120.55M 18.76% | 117.86M 2.23% | 122.49M 3.93% | 131.77M 7.58% | 130.05M 1.31% | |
total liabilities and stockholders equity | 251.55M - | 311.82M 23.96% | 326.65M 4.75% | 337.62M 3.36% | 355.22M 5.21% | 384.57M 8.26% | 375.20M 2.44% | 342.27M 8.78% | 335.08M 2.10% | 289.19M 13.70% | |
total non current assets | 45.11M - | 128.46M 184.75% | 119.17M 7.23% | 109.69M 7.96% | 160.87M 46.67% | 172.95M 7.51% | 168.03M 2.85% | 155.18M 7.64% | 137.54M 11.37% | 142.85M 3.86% | |
total non current liabilities | 268K - | 8.09M 2,916.79% | 898K 88.89% | 33.54M 3,634.86% | 28.03M 16.43% | 46.44M 65.68% | 42.56M 8.35% | 33.41M 21.49% | 20.96M 37.28% | 15.22M 27.38% | |
total stockholders equity | 205.87M - | 248.05M 20.49% | 257.79M 3.93% | 237.93M 7.70% | 253.71M 6.63% | 264.02M 4.06% | 257.34M 2.53% | 219.78M 14.60% | 203.31M 7.49% | 159.14M 21.73% |
All numbers in USD (except ratios and percentages)