OneSpan Financial Statements From 2010 to 2026

OSPN Stock

USD 12.76 0.47 3.82%

OneSpan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OneSpan's valuation are provided below:

Gross Profit

178.7 M

Profit Margin

0.2408

Market Capitalization

471 M

Enterprise Value Revenue

1.6177

Revenue

241.4 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 2026 to make sure the company can sustain itself down the road. As of the 5th of January 2026, 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 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 3.16. OneSpan financial statements analysis is a perfect complement when working with OneSpan Valuation or Volatility modules.

Build AI portfolio with 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.

OneSpan Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

409 M

389.5 M

295.3 M

Slightly volatile

Short and Long Term Debt Total

9.1 M

10.7 M

12.1 M

Slightly volatile

Total Current Liabilities

133.2 M

126.8 M

73.2 M

Slightly volatile

Property Plant And Equipment Net

34.6 M

33 M

14.1 M

Slightly volatile

Accounts Payable

7.8 M

15.3 M

9.5 M

Slightly volatile

Cash

58.4 M

95.6 M

77.6 M

Very volatile

Non Current Assets Total

197.6 M

188.2 M

117.6 M

Slightly volatile

Cash And Short Term Investments

71.6 M

95.6 M

98.2 M

Very volatile

Net Receivables

78.4 M

74.7 M

50.3 M

Slightly volatile

Good Will

111.5 M

106.2 M

67 M

Slightly volatile

Common Stock Total Equity

38.9 K

46 K

38.9 K

Slightly volatile

Common Stock Shares Outstanding

39.4 M

44.9 M

38.7 M

Slightly volatile

Liabilities And Stockholders Equity

409 M

389.5 M

295.3 M

Slightly volatile

Non Current Liabilities Total

11.9 M

18.3 M

17.1 M

Slightly volatile

Inventory

11.7 M

12.4 M

15.6 M

Slightly volatile

Other Current Assets

19.6 M

18.6 M

11.1 M

Slightly volatile

Other Stockholder Equity

71.4 M

86.4 M

79.2 M

Slightly volatile

Total Liabilities

152.4 M

145.1 M

90.7 M

Slightly volatile

Property Plant And Equipment Gross

56.6 M

53.9 M

18.5 M

Slightly volatile

Total Current Assets

125.2 M

201.3 M

172.7 M

Slightly volatile

Short Term Debt

2.6 M

2.7 M

6.1 M

Slightly volatile

Common Stock

39.3 K

43.7 K

38.6 K

Slightly volatile

Current Deferred Revenue

81.5 M

77.6 M

39.3 M

Slightly volatile

Intangible Assets

15.2 M

8.6 M

20.8 M

Very volatile

Other Assets

42.4 M

40.4 M

15.6 M

Slightly volatile

Property Plant Equipment

34.6 M

33 M

13 M

Slightly volatile

Other Liabilities

10.7 M

14.4 M

13.5 M

Slightly volatile

Net Tangible Assets

104.6 M

90.3 M

122.3 M

Slightly volatile

Retained Earnings Total Equity

153.8 M

164.6 M

138.4 M

Slightly volatile

Capital Surpluse

102.9 M

140.9 M

95.6 M

Slightly volatile

Deferred Long Term Liabilities

1.4 M

1.5 M

2.3 M

Very volatile

Non Current Liabilities Other

2.1 M

2.2 M

10.5 M

Pretty Stable

Long Term Investments

4.6 M

4.7 M

4.2 M

Slightly volatile

Net Invested Capital

180.6 M

191.3 M

226.1 M

Slightly volatile

Net Working Capital

83.2 M

58.3 M

123.9 M

Slightly volatile

Capital Stock

31.5 K

34.2 K

38.9 K

Slightly volatile

Capital Lease Obligations

7.5 M

6.2 M

10.1 M

Slightly volatile

Cash And Equivalents

59.8 M

74.8 M

81.9 M

Slightly volatile

OneSpan Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

5.1 M

9.6 M

7.1 M

Slightly volatile

Selling General Administrative

34 M

52.9 M

36.7 M

Slightly volatile

Selling And Marketing Expenses

50.1 M

51.2 M

49.6 M

Slightly volatile

Total Revenue

144 M

279.7 M

196.2 M

Slightly volatile

Gross Profit

210.8 M

200.8 M

138.6 M

Slightly volatile

Other Operating Expenses

134.8 M

228.1 M

184.9 M

Slightly volatile

Research Development

19.6 M

37.3 M

28.1 M

Slightly volatile

Cost Of Revenue

47.7 M

78.9 M

64.3 M

Slightly volatile

Total Operating Expenses

87.1 M

149.2 M

120.5 M

Slightly volatile

Discontinued Operations

698.4 K

785.7 K

857.6 K

Slightly volatile

Interest Income

2.6 M

2.1 M

Pretty Stable

Reconciled Depreciation

7.7 M

7.5 M

9.8 M

Slightly volatile

OneSpan Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

53.1 M

50.1 M

71.5 M

Very volatile

Depreciation

5.5 M

9.6 M

7.6 M

Slightly volatile

Capital Expenditures

11.2 M

10.6 M

5 M

Slightly volatile

End Period Cash Flow

56.2 M

95.8 M

74.2 M

Pretty Stable

Stock Based Compensation

10.8 M

10.3 M

5.5 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

4.3

3.37

3.2041

Pretty Stable

Dividend Yield

0.0063

0.006

0.0063

Slightly volatile

Days Sales Outstanding

65.57

87.69

84.8005

Slightly volatile

Average Payables

1.3 M

1.5 M

1.6 M

Slightly volatile

Capex To Depreciation

0.75

1.27

0.6606

Pretty Stable

EV To Sales

4.03

3.02

2.8871

Pretty Stable

Inventory Turnover

5.81

7.31

4.7753

Slightly volatile

Days Of Inventory On Hand

64.98

51.68

86.984

Slightly volatile

Payables Turnover

4.75

4.64

7.1378

Slightly volatile

Sales General And Administrative To Revenue

0.23

0.22

0.1978

Pretty Stable

Average Inventory

867.8 K

1.1 M

1.2 M

Slightly volatile

Research And Ddevelopement To Revenue

0.1

0.12

0.1394

Slightly volatile

Capex To Revenue

0.027

0.0437

0.0222

Slightly volatile

Cash Per Share

1.34

1.95

2.4394

Pretty Stable

Payout Ratio

0.0377

0.0751

0.0787

Pretty Stable

Days Payables Outstanding

79.02

81.44

56.2637

Slightly volatile

Intangibles To Total Assets

0.17

0.27

0.26

Slightly volatile

Current Ratio

2.22

1.43

2.8596

Slightly volatile

Receivables Turnover

5.32

4.31

4.6205

Slightly volatile

Graham Number

12.86

12.25

9.003

Slightly volatile

Capex Per Share

0.23

0.22

0.121

Slightly volatile

Average Receivables

4.2 M

3.1 M

2.8 M

Slightly volatile

Revenue Per Share

5.99

5.7

5.0502

Slightly volatile

Interest Debt Per Share

0.29

0.28

0.3268

Slightly volatile

Debt To Assets

0.0299

0.0315

0.1131

Slightly volatile

Operating Cycle

131

139

172

Slightly volatile

Days Of Payables Outstanding

79.02

81.44

56.2637

Slightly volatile

Dividend Payout Ratio

0.0377

0.0751

0.0787

Pretty Stable

Ebt Per Ebit

0.89

0.93

9.6437

Very volatile

Long Term Debt To Capitalization

0.0074

0.0129

0.3252

Slightly volatile

Total Debt To Capitalization

0.0457

0.0481

0.189

Slightly volatile

Quick Ratio

1.99

1.34

2.5621

Slightly volatile

Cash Ratio

1.12

0.68

1.3844

Slightly volatile

Cash Conversion Cycle

73.08

75.63

118

Slightly volatile

Days Of Inventory Outstanding

64.98

51.68

86.984

Slightly volatile

Days Of Sales Outstanding

65.57

87.69

84.8005

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

1.05

0.75

1.3912

Pretty Stable

Fixed Asset Turnover

9.26

9.75

30.9462

Slightly volatile

Debt Ratio

0.0299

0.0315

0.1131

Slightly volatile

Price Sales Ratio

4.3

3.37

3.2041

Pretty Stable

Asset Turnover

1.11

0.83

0.7848

Slightly volatile

Gross Profit Margin

0.52

0.65

0.6473

Pretty Stable

OneSpan Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

208.3 M

220.4 M

230.8 M

Slightly volatile

Enterprise Value

194.5 M

144.3 M

156.7 M

Slightly volatile

OneSpan Fundamental Market Drivers

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 Reported	Projected for Next Year
Current Deferred Revenue	77.6 M	81.5 M
Total Revenue	279.7 M	144 M
Cost Of Revenue	78.9 M	47.7 M
Stock Based Compensation To Revenue	0.03	0.02
Sales General And Administrative To Revenue	0.22	0.23
Research And Ddevelopement To Revenue	0.12	0.10
Capex To Revenue	0.04	0.03
Revenue Per Share	5.70	5.99
Ebit Per Revenue	0.18	0.17

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

0.82	PGY	Pagaya Technologies Tech Boost	Pair Corr
0.75	MSFT	Microsoft Sell-off Trend	Pair Corr

Moving against OneSpan Stock

0.74	APPN	Appian Corp	Pair Corr
0.73	TDC	Teradata Corp	Pair Corr
0.69	HYMTF	Hyundai Motor	Pair Corr
0.68	DGWPF	Drgerwerk AG	Pair Corr
0.66	KB	KB Financial Group	Pair Corr

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 Correlation Correlation 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:

How To Invest In OneSpan

Details

Is OneSpan Stock a good investment?

Details

What is OneSpan's Net Worth?

Details

Largest Systems Software Companies

View

Largest Software - Infrastructure Companies

View

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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

(0.19)

Dividend Share

0.48

Earnings Share

1.49

Revenue Per Share

6.311

Quarterly Revenue Growth

0.014

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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OneSpan Financial Statements From 2010 to 2026

OneSpan Total Revenue

144 Million

OneSpan Balance Sheet

OneSpan Income Statement

OneSpan Cash Flow Statement

Financial Ratios

OneSpan Valuation Data

OneSpan Fundamental Market Drivers

OneSpan Upcoming Events

About OneSpan Financial Statements

Pair Trading with OneSpan

Moving together with OneSpan Stock

Moving against OneSpan Stock

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