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Cash and cash
equivalents
$49,754K
Accounts receivable, net
of allowances of...
$33,245K
Contract assets
$13,543K
Other current assets
$10,057K
Inventories, net
$9,137K
Prepaid expenses
$7,147K
Goodwill
$128,144K
Total current assets
$122,883K
Deferred income taxes
$59,069K
Property and equipment,
net
$22,902K
Intangible assets, net of
accumulated amortization
$16,481K
Other assets
$14,686K
Equity investment
$11,834K
Operating lease
right-of-use assets
$7,147K
Total assets
$383,146K
Total liabilities and
stockholders' equity
$383,146K
Total stockholders'
equity
$272,016K
Total liabilities
$111,130K
Treasury stock, at cost
5,238 and 4,730 shares...
$65,922K
Accumulated other
comprehensive loss
-$8,063K
Retained earnings
$216,423K
Additional paid-in capital
$129,541K
Total current
liabilities
$98,001K
Long-term lease
liabilities
$5,796K
Other long-term
liabilities
$3,949K
Long-term deferred
revenue
$2,395K
Deferred income taxes
$989K
Common stock 0.001 par
value per share,...
$37K
Deferred revenue
$60,732K
Accrued wages and
payroll taxes
$11,970K
Other accrued
expenses
$11,749K
Accounts payable
$11,122K
Short-term income taxes
payable
$1,749K
Dividend payable
$671K
Deferred compensation
$8K
Back
Back
Balance Sheet
OneSpan Inc. (OSPN)
OneSpan Inc. (OSPN)
source: myfinsight.com