1. United States of America Stocks

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    Software - Infrastructure
OneSpan Inc.

OneSpan Inc.

OSPN
OneSpan Inc.US flagNASDAQ Capital Market
15.37
USD
-0.05
- -
569.81MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
168
154
155
202
241
192
193
211
253
216
214
219
235
243
243
+ Sales & Services Revenue
168
154
155
202
241
192
193
211
253
216
214
219
235
243
243
- Cost of Revenue
60
54
55
76
98
62
59
65
86
68
72
70
77
69
64
+ Cost of Goods & Services
60
54
55
76
98
62
59
65
86
68
72
70
77
69
64
Gross Profit
108
100
100
126
144
131
135
147
168
148
143
149
158
175
179
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
83
79
86
88
93
121
128
147
154
153
169
162
169
125
129
+ Selling, General & Admin
63
58
62
64
71
89
96
105
102
103
116
117
129
91
93
+ Research & Development
19
19
21
19
17
23
23
32
42
41
47
42
38
32
34
+ Other Operating Expense
2
2
3
5
5
9
9
10
9
9
6
4
2
2
2
Operating Income (Loss)
25
21
14
38
50
10
6
-1
14
-5
-26
-14
-12
49
50
- Non-Operating (Income) Loss
-1
-1
- -
- -
- -
-2
-2
-4
- -
-2
- -
-2
16
3
1
+ Interest Expense, Net
-1
- -
- -
- -
- -
-1
-1
-1
-1
- -
- -
-1
-2
-2
-2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
- -
- -
- -
- -
1
1
1
1
- -
- -
1
2
2
2
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-1
-1
-2
1
-1
- -
-2
18
5
3
Pretax Income
26
22
14
38
51
11
8
3
14
-3
-26
-12
-27
46
49
- Income Tax Expense (Benefit)
2
5
3
5
9
1
31
- -
7
2
4
3
2
-11
-24
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
24
16
11
33
42
11
-22
3
8
-5
-31
-14
-30
57
73
- Net Extraordinary Losses (Gains)
6
1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-6
-1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
12
1
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
18
16
11
33
42
11
-22
3
8
-5
-31
-14
-30
57
73
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18
16
11
33
42
11
-22
3
8
-5
-31
-14
-30
57
73
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
18
16
11
33
42
11
-22
3
8
-5
-31
-14
-30
57
73
EBIT
25
21
14
38
50
10
6
-1
14
-5
-26
-14
-12
49
50
EBITDA
29
25
19
44
57
20
17
11
26
7
-17
-7
-5
58
60
EBITDA Margin (%)
17
16.02
12.1
21.95
23.51
10.6
8.69
5.31
10.15
3.13
-8.02
-3.08
-2.16
23.69
24.73
EBITA
25
21
14
38
50
10
6
-1
14
-5
-26
-14
-12
49
50
Gross Margin (%)
64.32
64.64
64.41
62.34
59.45
67.94
69.59
69.33
66.21
68.64
66.64
67.84
67.08
71.79
73.75
Operating Margin (%)
14.73
13.65
8.84
18.9
20.9
4.99
3.2
-0.44
5.6
-2.44
-12.18
-6.3
-4.92
20.25
20.59
Profit Margin (%)
10.79
10.13
7.19
16.61
17.46
5.47
-11.59
1.44
3.1
-2.53
-14.26
-6.59
-12.67
23.47
29.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.48
Depreciation Expense
4
4
5
6
6
11
11
12
12
12
9
7
6
8
10
Basic Weighted Avg Shares
38
38
39
39
40
40
40
40
40
40
40
40
40
38
38
Basic EPS, GAAP
0.48
0.41
0.29
0.85
1.07
0.26
-0.56
0.08
0.2
-0.14
-0.77
-0.36
-0.74
1.49
1.91
Basic EPS from Cont Ops
0.65
0.43
0.28
0.83
1.07
0.26
-0.56
0.08
0.2
-0.14
-0.77
-0.36
-0.74
1.49
1.91
Diluted Weighted Avg Shares
39
39
39
39
40
40
40
40
40
40
40
40
40
39
39
Diluted EPS, GAAP
0.47
0.4
0.28
0.85
1.06
0.26
-0.56
0.08
0.2
-0.14
-0.77
-0.36
-0.74
1.46
1.88
Diluted EPS from Cont Ops
0.63
0.42
0.28
0.83
1.06
0.26
-0.56
0.08
0.2
-0.14
-0.77
-0.36
-0.74
1.46
1.88

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
140
159
162
206
183
207
228
192
210
207
187
198
146
175
172
+ Cash, Cash Equivalents & STI
84
106
99
137
123
144
158
99
110
115
98
98
43
83
70
+ Cash & Cash Equivalents
84
106
99
72
79
49
79
77
84
88
63
96
43
83
70
+ ST Investments
- -
- -
- -
65
45
95
80
23
26
27
35
2
- -
- -
- -
+ Accounts & Notes Receiv
32
28
29
31
30
37
48
68
68
65
61
70
70
65
74
+ Accounts Receivable, Net
32
28
29
30
29
37
48
60
62
58
57
65
64
56
56
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
1
1
1
- -
- -
8
5
7
5
5
5
9
18
+ Inventories
16
19
26
34
21
17
12
14
20
13
10
12
16
11
10
+ Raw Materials
6
7
12
16
9
8
5
5
7
5
4
7
9
4
4
+ Work In Process
10
12
13
18
11
9
7
9
12
8
7
5
7
6
6
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
6
8
4
9
9
9
10
13
14
17
18
18
16
17
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
29
27
50
45
128
120
110
161
173
168
155
137
143
164
225
+ Property, Plant & Equip, Net
4
4
3
3
3
3
5
6
22
23
20
21
25
29
30
+ Property, Plant & Equip
12
14
16
16
17
19
19
19
38
39
38
41
38
47
56
- Accumulated Depreciation
8
10
12
13
14
15
14
12
16
16
18
20
14
18
26
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
25
23
47
42
125
117
105
155
151
145
135
116
118
135
184
+ Total Intangible Assets
21
20
40
35
119
101
94
137
131
125
117
103
105
100
114
+ Goodwill
13
13
24
22
81
54
56
92
95
98
96
91
94
92
104
+ Other Intangible Assets
8
7
17
13
38
47
38
45
36
27
21
12
11
7
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
3
7
7
7
16
11
17
20
20
18
13
13
35
70
Total Assets
169
187
212
251
312
327
338
353
383
375
342
335
289
339
398
+ Payables & Accruals
19
18
21
26
32
30
31
37
42
30
34
46
45
43
43
+ Accounts Payable
7
8
6
11
9
9
8
7
11
6
8
17
17
13
14
+ Accrued Taxes
2
- -
4
2
5
5
4
7
7
3
1
2
3
4
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
10
11
14
18
16
19
23
24
22
24
26
25
25
26
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
12
12
16
19
24
38
35
35
31
45
55
65
70
68
72
+ Deferred Revenue
9
8
16
18
22
36
33
34
30
43
55
65
69
67
72
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
4
- -
1
2
2
2
1
1
2
1
- -
- -
- -
- -
Total Current Liabilities
31
30
37
45
56
68
66
72
74
75
89
111
115
110
115
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
11
12
10
8
7
7
6
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
11
12
10
8
7
7
6
+ Other LT Liabilities
2
- -
- -
- -
8
6
34
28
35
30
23
13
8
9
5
+ Accrued Liabilities
2
- -
- -
- -
8
- -
15
13
20
14
10
7
5
7
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
6
19
15
15
17
13
5
3
2
2
Total Noncurrent Liabilities
2
- -
- -
- -
8
6
34
28
46
43
33
21
15
16
11
Total Liabilities
33
30
38
45
64
74
100
100
120
118
122
132
130
126
126
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
72
75
80
82
86
88
90
93
96
99
100
107
119
123
129
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
72
75
80
82
86
87
90
93
96
99
100
107
119
123
129
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
13
18
47
47
61
+ Retained Earnings
66
81
92
126
168
179
156
172
179
174
143
129
99
151
210
+ Other Equity
-2
- -
2
-3
-6
-13
-9
-13
-13
-10
-11
-15
-11
-14
-6
Equity Before Minority Interest
136
156
174
206
248
253
238
252
262
257
220
203
159
213
272
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
136
156
174
206
248
253
238
252
262
257
220
203
159
213
272
Total Liabilities & Equity
169
187
212
251
312
327
338
353
383
375
342
335
289
339
398
Shares Outstanding
38
39
40
40
40
40
40
40
40
40
40
40
38
38
37
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
11
12
10
8
7
7
6
Net Debt
-84
-106
-99
-72
-79
-49
-79
-77
-84
-88
-63
-96
-43
-83
-70
Net Debt to Equity
-62.22
-68.11
-56.58
-35.19
-31.66
-19.49
-33.06
-30.39
-32.13
-34.35
-28.84
-47.3
-27.02
-39.13
-25.93
Tangible Common Equity Ratio
77.61
81.91
78.09
78.98
66.96
67.25
59.04
53.42
52.23
52.94
45.52
43.22
29.58
47.17
55.7
Current Ratio
4.48
5.32
4.36
4.56
3.29
3.05
3.45
2.65
2.84
2.75
2.1
1.79
1.27
1.59
1.5
Cash Conversion Cycle
94.04
138.2
171.13
159.13
104.49
120.03
113.25
125.91
124.68
140.8
120.07
94.83
87.11
72.67
67.31

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
24
16
11
33
42
11
-22
3
8
-5
-31
-14
-30
57
73
+ Depreciation & Amortization
4
4
5
6
6
11
11
12
12
12
9
7
6
8
10
+ Non-Cash Items
2
5
-3
3
3
-2
17
-4
2
5
4
-1
18
-5
-18
+ Stock-Based Compensation
6
4
3
2
4
3
3
4
3
5
4
9
14
9
11
+ Deferred Income Taxes
-4
1
-6
- -
-1
-5
13
-7
-2
-1
3
2
- -
-16
-30
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
2
1
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-3
-15
- -
- -
- -
+ Chg in Non-Cash Work Cap
-12
-2
-2
-3
17
9
13
-10
-3
4
14
2
-5
-5
-6
+ (Inc) Dec in Accts Receiv
-9
5
- -
-5
3
-8
-8
-14
-3
5
6
-10
1
1
-5
+ (Inc) Dec in Inventories
-5
-3
-6
-8
13
3
5
-2
-5
7
2
-2
-3
4
2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-1
3
6
-2
- -
13
-2
2
-14
3
10
-4
-6
2
+ Inc (Dec) in Other
2
-2
1
4
3
15
2
8
3
6
3
4
1
-4
-5
+ Net Cash From Disc Ops
-1
-1
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
17
22
10
42
69
28
18
1
18
15
-3
-6
-11
56
59
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-2
-1
-2
-1
-2
-3
-4
-7
-3
-2
-5
-13
-9
-9
+ Acq of Fixed Prod Assets
-1
-1
-1
-1
-1
-2
-3
-4
-7
-3
-2
-5
-12
-9
-9
+ Acq of Intangible Assets
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-7
-6
-29
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-7
-6
-29
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-65
20
-50
16
57
-2
-1
-9
33
2
- -
- -
+ Dec in LT Investment
- -
- -
- -
30
130
135
195
80
31
33
51
49
2
- -
- -
+ Inc in LT Investment
- -
- -
- -
-95
-110
-185
-179
-23
-34
-34
-60
-16
- -
- -
- -
+ Net Cash From Acq & Div
-1
- -
-19
- -
-74
- -
- -
-53
- -
- -
- -
19
-2
- -
-15
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
- -
- -
+ Cash for Acq of Subs
-1
- -
-19
- -
-74
- -
- -
-53
- -
- -
- -
- -
-2
- -
-15
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
- -
- -
-1
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
-12
+ Net Cash From Disc Ops
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-16
-2
-20
-68
-56
-56
13
- -
-10
-5
-11
47
-12
-9
-36
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
+ Net Cash From Debt
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
2
- -
-1
-1
-1
-1
-1
-2
-3
-2
-3
-5
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
2
- -
-6
-1
-1
-1
-1
-7
-10
-7
-32
-5
-38
Effect of Foreign Exchange Rates
-2
1
- -
- -
- -
- -
- -
-2
- -
1
-1
- -
1
-1
2
Net Changes in Cash
1
21
-8
-26
6
-29
30
- -
8
3
-24
34
-55
41
-15
EBITDA
29
25
19
44
57
20
17
11
26
7
-17
-7
-5
58
60
EBITDA Margin (%)
17
16.02
12.1
21.95
23.51
10.6
8.69
5.31
10.15
3.13
-8.02
-3.08
-2.16
23.69
24.73
Free Cash Flow
8
20
9
40
67
26
14
-2
11
12
-5
-11
-23
46
50
Net Cash Paid for Acquisitions
1
- -
19
- -
74
- -
- -
53
- -
- -
- -
-19
2
- -
15
Free Cash Flow to Firm
8
20
9
40
67
26
14
- -
11
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
15
21
9
40
62
26
15
-2
11
12
-5
-11
-23
46
50
Free Cash Flow per Basic Share
0.22
0.54
0.23
1.02
1.7
0.66
0.36
-0.06
0.27
0.29
-0.12
-0.27
-0.58
1.21
1.32
Price/Free Cash Flow
10.05
13.3
26.87
25.8
9.46
17.75
26.57
105.6
26.74
45.6
-1,239.68
-611.99
238.31
11.15
7.29
Cash Flow to Net Income
0.92
1.41
0.9
1.24
1.63
2.7
-0.79
0.4
2.32
-2.74
0.09
0.4
0.36
0.98
0.82
Capital Expenditures
-8
-2
-1
-2
-1
-2
-3
-4
-7
-3
-2
-5
-13
-9
-9