Onespan Inc (OSPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,394 | 84,282 | 76,708 | 78,661 | 49,345 |
| Marketable Securities | 26,859 | 25,511 | 22,789 | 79,733 | 94,856 |
| Receivables | 57,537 | 62,405 | 59,631 | 48,126 | 36,879 |
| Inventories | 13,093 | 19,819 | 14,428 | 12,040 | 17,420 |
| Other current assets | 13,458 | 11,586 | 13,667 | 5,501 | 5,410 |
| TOTAL | $207,178 | $209,801 | $191,956 | $227,937 | $207,159 |
| Non-Current Assets | |||||
| PPE Net | 11,835 | 11,454 | 6,250 | 4,776 | 3,281 |
| Intangibles | 124,748 | 130,821 | 137,303 | 94,220 | 100,958 |
| Other Non-Current Assets | 31,442 | 30,466 | 17,317 | 10,689 | 15,872 |
| TOTAL | $168,025 | $172,741 | $160,870 | $109,685 | $120,111 |
| Total Assets | $375,203 | $382,542 | $352,826 | $337,622 | $327,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,684 | 10,835 | 7,202 | 8,144 | 8,915 |
| Accrued Expenses | 13,649 | 15,415 | 13,932 | 11,643 | 10,894 |
| TOTAL | $75,304 | $73,812 | $72,357 | $66,153 | $67,960 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,019 | 31,366 | 34,995 | 34,947 | 38,093 |
| Other Non-Current Liabilities | 28,917 | 31,177 | 14,695 | 18,767 | 5,709 |
| TOTAL | $42,559 | $46,436 | $28,028 | $33,539 | $6,148 |
| Total Liabilities | $117,863 | $120,248 | $100,385 | $99,692 | $74,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,391 | 40,271 | 40,211 | 40,161 | 40,208 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 173,731 | 179,440 | -13,287 | 156,151 | 178,551 |
| Other shareholders' equity | -10,250 | -13,295 | 172,378 | -8,568 | -12,910 |
| TOTAL | $257,340 | $262,294 | $252,441 | $237,930 | $253,162 |
| Total Liabilities And Equity | $375,203 | $382,542 | $352,826 | $337,622 | $327,270 |