OneSpan Financial Statements From 2010 to 2025

OSPN Stock  USD 15.96  0.15  0.93%   
OneSpan financial statements provide useful quarterly and yearly information to potential OneSpan investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OneSpan financial statements helps investors assess OneSpan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OneSpan's valuation are summarized below:
Gross Profit
176.2 M
Profit Margin
0.2347
Market Capitalization
615 M
Enterprise Value Revenue
2.1591
Revenue
243.2 M
We have found one hundred twenty available trending fundamental ratios for OneSpan, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out OneSpan's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 194.5 M, while Market Cap is likely to drop about 208.3 M.

OneSpan Total Revenue

144.04 Million

Check OneSpan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OneSpan's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 M, Interest Expense of 2.5 M or Selling General Administrative of 34 M, as well as many indicators such as Price To Sales Ratio of 4.3, Dividend Yield of 0.0063 or PTB Ratio of 3.52. OneSpan financial statements analysis is a perfect complement when working with OneSpan Valuation or Volatility modules.
  
Check out the analysis of OneSpan Correlation against competitors.
To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.

OneSpan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets194.3 M338.7 M276.2 M
Slightly volatile
Short and Long Term Debt Total6.2 M6.9 M10.3 M
Slightly volatile
Total Current Liabilities115.8 M110.3 M68.8 M
Slightly volatile
Property Plant And Equipment Net30.1 M28.7 M12.6 M
Slightly volatile
Accounts Payable7.8 M13.3 M9.2 M
Slightly volatile
Cash58.4 M83.2 M76.5 M
Very volatile
Non Current Assets Total171.9 M163.7 M111.6 M
Slightly volatile
Cash And Short Term Investments71.6 M83.2 M98.4 M
Very volatile
Net Receivables34.9 M64.9 M46.4 M
Slightly volatile
Good Will97 M92.4 M63.6 M
Slightly volatile
Common Stock Total Equity38.9 K46 K38.9 K
Slightly volatile
Common Stock Shares Outstanding39.4 M39.1 M38.3 M
Slightly volatile
Liabilities And Stockholders Equity194.3 M338.7 M276.2 M
Slightly volatile
Non Current Liabilities Total11.9 M15.9 M17 M
Slightly volatile
Inventory11.7 M10.8 M15.8 M
Pretty Stable
Other Current Assets17 M16.2 M8.2 M
Slightly volatile
Total Liabilities132.5 M126.2 M86.1 M
Slightly volatile
Property Plant And Equipment Gross49.2 M46.8 M15.8 M
Slightly volatile
Total Current Assets125.3 M175.1 M171 M
Slightly volatile
Short Term Debt2.2 M2.3 M6.3 M
Slightly volatile
Common Stock39.3 K43.7 K38.6 K
Slightly volatile
Current Deferred Revenue70.8 M67.5 M36.2 M
Slightly volatile
Intangible Assets7.1 M7.5 M21 M
Very volatile
Other Assets1.091.159.2 M
Pretty Stable
Property Plant Equipment25 M23.8 M10.6 M
Slightly volatile
Other Liabilities10.7 M14.4 M13.5 M
Slightly volatile
Net Tangible Assets104.6 M90.3 M123.6 M
Slightly volatile
Retained Earnings Total Equity153.8 M164.6 M138.1 M
Slightly volatile
Capital Surpluse97.9 M123.4 M91.8 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.5 M2.3 M
Very volatile
Non Current Liabilities Other1.8 M1.9 M11 M
Slightly volatile
Long Term Investments4.6 M4.7 M4.2 M
Slightly volatile
Net Invested Capital180.6 M212.5 M228.3 M
Slightly volatile
Net Working Capital83.2 M64.8 M128 M
Slightly volatile
Capital Stock31.5 K34.2 K39 K
Slightly volatile
Capital Lease Obligations7.5 M6.9 M10.3 M
Slightly volatile
Cash And Equivalents91 M111 M89.4 M
Pretty Stable

OneSpan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.1 M8.4 MM
Slightly volatile
Selling General Administrative34 M46 M35.7 M
Slightly volatile
Selling And Marketing Expenses50.3 M44.5 M49.8 M
Slightly volatile
Total Revenue144 M243.2 M191 M
Slightly volatile
Gross Profit96.5 M174.6 M127.8 M
Slightly volatile
Other Operating Expenses134.2 M198.4 M181.3 M
Slightly volatile
Research Development19.6 M32.4 M27.5 M
Slightly volatile
Cost Of Revenue47.5 M68.6 M63.2 M
Slightly volatile
Total Operating Expenses86.7 M129.8 M118.1 M
Slightly volatile
Discontinued Operations698.4 K785.7 K856.6 K
Slightly volatile
Interest Income2.7 M2.1 M2.1 M
Pretty Stable
Reconciled Depreciation7.7 M8.4 M9.9 M
Slightly volatile

OneSpan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.1 M43.5 M72.9 M
Very volatile
Depreciation5.5 M8.4 M7.5 M
Slightly volatile
Capital Expenditures9.7 M9.2 M4.6 M
Slightly volatile
End Period Cash Flow56.2 M83.3 M72.9 M
Very volatile
Stock Based CompensationMM4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.32.92663.193
Pretty Stable
Dividend Yield0.00630.0060.0063
Slightly volatile
Days Sales Outstanding65.5697.435884.5934
Slightly volatile
Average Payables1.3 M1.5 M1.6 M
Slightly volatile
Capex To Depreciation0.751.10530.6225
Pretty Stable
EV To Sales4.032.61322.8763
Pretty Stable
Inventory Turnover5.86.35684.6047
Slightly volatile
Days Of Inventory On Hand65.0957.418589.4346
Slightly volatile
Payables Turnover4.745.15427.272
Slightly volatile
Sales General And Administrative To Revenue0.230.18920.1964
Pretty Stable
Average Inventory867.8 K1.1 M1.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.13330.1405
Slightly volatile
Capex To Revenue0.0270.0380.0208
Slightly volatile
Cash Per Share1.392.16642.5763
Pretty Stable
Payout Ratio0.03770.07510.0784
Pretty Stable
Days Payables Outstanding79.1170.815454.8255
Slightly volatile
Intangibles To Total Assets0.170.29480.2592
Slightly volatile
Current Ratio2.221.58752.9497
Slightly volatile
Receivables Turnover5.323.74614.6409
Slightly volatile
Graham Number12.8612.258.7355
Slightly volatile
Capex Per Share0.250.24080.1161
Slightly volatile
Average Receivables4.2 M3.1 M2.8 M
Slightly volatile
Revenue Per Share6.656.33495.0526
Slightly volatile
Interest Debt Per Share0.280.18060.2856
Slightly volatile
Debt To Assets0.01940.02050.1128
Slightly volatile
Operating Cycle131155174
Pretty Stable
Days Of Payables Outstanding79.1170.815454.8255
Slightly volatile
Dividend Payout Ratio0.03770.07510.0784
Pretty Stable
Ebt Per Ebit0.991.037511.644
Very volatile
Long Term Debt To Capitalization0.03810.03630.3647
Slightly volatile
Total Debt To Capitalization0.030.03160.1902
Slightly volatile
Quick Ratio1.991.48972.6393
Slightly volatile
Cash Ratio1.110.75411.4275
Slightly volatile
Cash Conversion Cycle73.1284.0389121
Slightly volatile
Days Of Inventory Outstanding65.0957.418589.4346
Slightly volatile
Days Of Sales Outstanding65.5697.435884.5934
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.050.83391.431
Pretty Stable
Fixed Asset Turnover8.058.475832.1984
Slightly volatile
Debt Ratio0.01940.02050.1128
Slightly volatile
Price Sales Ratio4.32.92663.193
Pretty Stable
Asset Turnover1.110.71790.7819
Slightly volatile
Gross Profit Margin0.530.71790.6487
Slightly volatile

OneSpan Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap208.3 M220.4 M229.9 M
Slightly volatile
Enterprise Value194.5 M144.3 M156.5 M
Slightly volatile

OneSpan Fundamental Market Drivers

Cash And Short Term Investments83.2 M

OneSpan Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About OneSpan Financial Statements

OneSpan investors utilize fundamental indicators, such as revenue or net income, to predict how OneSpan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue67.5 M70.8 M
Total Revenue243.2 M144 M
Cost Of Revenue68.6 M47.5 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.19  0.23 
Research And Ddevelopement To Revenue 0.13  0.10 
Capex To Revenue 0.04  0.03 
Revenue Per Share 6.33  6.65 
Ebit Per Revenue 0.18  0.19 

Pair Trading with OneSpan

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OneSpan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OneSpan will appreciate offsetting losses from the drop in the long position's value.

Moving together with OneSpan Stock

  0.92S SentinelOnePairCorr

Moving against OneSpan Stock

  0.62EVTC EvertecPairCorr
  0.56VRSN VeriSignPairCorr
  0.51MQ Marqeta Buyout TrendPairCorr
  0.35GB Global Blue GroupPairCorr
The ability to find closely correlated positions to OneSpan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OneSpan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OneSpan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OneSpan to buy it.
The correlation of OneSpan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OneSpan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OneSpan moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OneSpan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether OneSpan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OneSpan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onespan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onespan Stock:
Check out the analysis of OneSpan Correlation against competitors.
To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneSpan. If investors know OneSpan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneSpan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
63.79
Dividend Share
0.12
Earnings Share
1.46
Revenue Per Share
6.335
Quarterly Revenue Growth
(0.03)
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneSpan's market value can be influenced by many factors that don't directly affect OneSpan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneSpan's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.