Company Quick10K Filing
OneSpan
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-08
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-06
10-K 2013-12-31 Filed 2014-03-12
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-03-08
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-03-09
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-11
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-06-10
8-K 2020-05-05
8-K 2020-03-03
8-K 2020-03-03
8-K 2019-10-30
8-K 2019-10-29
8-K 2019-07-25
8-K 2019-06-12
8-K 2019-05-07
8-K 2019-02-19
8-K 2019-01-01
8-K 2018-10-30
8-K 2018-07-26
8-K 2018-06-13
8-K 2018-05-30
8-K 2018-05-30
8-K 2018-05-08
8-K 2018-02-21

OneSpan Financials

OSPN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sphere 3D (ANY) 11,226 32% -6.1 -29% 9,157 9,917 4,461 1,425 -2,624 -1,820 11,097
Inpixon (INPX) 10,609 75% -0.6 -56% 30,491 19,006 4,388 3,278 -16,955 -16,162 10,044
Evolving Systems (EVOL) 10,460 67% -1.4 -36% 23,032 12,835 19,066 12,817 -8,316 -6,911 9,462
TSR (TSRI) 10,791 16% -4.4 -10% 12,534 5,646 63,340 9,825 -1,307 -1,603 7,096
OneSpan (OSPN) 659 67% -1.9 2% 365,277 111,202 248,366 165,225 7,704 28,697 -55,077
Creative Realities (CREX) 17 44% 1.9 1% 34,927 17,035 25,521 11,215 475 1,903 3,678
China Index Holdings (CIH)
WISeKey International (WKEY)
Bilibili (BILI)
StoneCo (STNE)
Wealthbridge (HHHH) 1.2 0% 58,541 2,524 0 0 268 268 331
Kaleyra (KLR) 431.5 -1% 79,366 74,366 0 0 -1,086 -333 -143,750
Liberty TripAdvisor Holdings (LTRPA) 0% -1.3 1% 5,531,000 1,644,000 1,572,000 0 74,000 272,000 -352,000
LiveRamp Holdings (RAMP) 55% 1.8 0% 1,363,230 176,872 330,991 180,507 0 -438,668 -792,258
GoDaddy (GDDY) 16% 4.2 2% 6,167,600 5,499,700 2,903,500 473,600 120,900 352,300 1,471,900
Phunware (PHUN) 53% 0.6 -30% 30,425 23,944 16,462 8,705 -8,987 -8,247 -5,250
PagSeguro (PAGS) 0% 11,417,278 4,842,900 0 0 0 0 -0
Luokung Technology Corp (LKCO) 0% 97,079 33,979 0 0 0 0 -1,192
YayYo (YAYO) 38% 0.2 -8% 4,491 7,233 1,718 651 -371 -371 -81
Akerna (KERN) 56% 7.9 284,607,100% 3,193 1,796 -2,846 -2,919 -22,930

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash77,49484,49793,37796,141106,469104,64485,64992,12198,607109,49293,34280,98572,44174,20782,110144,00278,52270,32135,57831,45749,34556,27856,40249,26178,661126,484101,43291,93577,55570,75449,97355,736
Accounts Receivable28,75831,61822,73629,57227,57426,26825,96127,59028,52821,43822,07427,36829,99431,02939,15336,86729,42637,89732,69127,23036,69335,23728,31534,61248,12634,44541,70442,53459,63159,08468,18576,571
Inventory16,80716,03319,56817,69518,67521,68825,48826,31225,65325,81625,69231,43033,87532,69730,28521,90220,61818,02417,91918,43917,42018,82317,67517,39512,04011,50414,45415,30714,42815,24120,22018,977
PP&E12,23512,31412,76313,07013,75313,67013,88215,27615,62815,98616,54616,12715,98215,40715,97316,22416,86618,40618,77819,07418,57518,95719,94820,86918,73917,46318,11418,46518,67218,76519,63122,622
Assets157,597168,923172,592178,111186,506184,755189,638200,996211,877216,044230,192240,314251,338259,012271,519286,640311,822310,294314,123315,131327,270328,039328,980335,686337,622346,868347,092333,421352,826355,479347,173365,277
Accounts Payable4,8697,3287,9445,1107,7656,8466,3236,0776,3786,61410,3608,78610,6809,9525,9844,3578,8038,6357,9296,7048,9157,4378,3776,0388,1444,8226,5203,4567,20214,95711,64313,074
Long-Term Debt
Liabilities31,08633,12431,84026,75730,18627,84130,38134,36337,59937,61744,09545,15045,46542,68039,15242,05263,77458,10759,54158,94070,69169,84868,40070,37799,69292,64296,17683,545100,385107,521102,358111,202
Stockholders' Equity126,511135,799140,752151,354156,320156,914159,257166,633174,278178,427186,097195,164205,873216,332232,367244,588248,048252,187254,582256,191256,579258,191260,580265,309237,930254,226250,916249,876252,441247,958244,815254,075
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue41,38548,52832,25836,29238,83735,36537,26039,15643,26538,82347,65452,63462,42665,13565,39360,02750,88946,76754,29343,64847,59741,96545,69451,12654,50645,43249,55452,49564,79947,60856,23479,725
Cost of Revenue13,63316,50210,38012,43714,45612,27813,37814,10215,41913,02716,63317,03927,07227,46126,89523,75517,24012,83915,76811,54721,49412,05313,64614,48018,59810,73513,57317,95222,55316,03917,88026,669
Gross Profit27,75232,02621,87823,85524,38223,08723,88225,05527,84625,79631,76335,59535,35437,67438,49836,27233,64833,92838,52532,10131,95429,91232,04836,64635,90834,69735,98134,54342,24631,56938,35453,056
R&D4,7875,1914,7024,4884,8084,8475,7045,0656,0585,1415,2784,4414,7134,5494,5384,3785,0736,2987,1056,7763,0355,8566,3205,4935,4505,7978,0168,99210,49511,9779,956
SG&A15,04317,27214,48212,61515,55615,08417,68813,84416,62915,64417,04416,16916,79215,91217,08717,34821,81322,29125,83122,21718,65521,55524,09823,83827,07425,05127,83226,22324,25326,22023,646
Tax1,314-1,8765301,4731,4984943791,4068688271,0121,6821,7882,2232,2572,3511,8731,386979781-2,2822332032,55827,7863,8103,1383,9006504,0003,9003,864
Net Income2,23610,7771,9104,5092,0182,7861,8093,3223,2313,5107,07511,16311,92413,63413,85211,1823,4842,1992,8254785,0125731102,755-25,8371,792-1,002-9083,964-5,671-2,46111,872
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9,6977,9989,7774201,1994,8553,85711,32715,7382,9728,71712,2877,53928,00921,1153,14911,74410,0083,5521,70710,2592,5789,726-10,372-8,559-3,737-19,0569,131
Cash Investing-354-291-60987-19,622-319-612-404-31,946-15,207-20,243-10,277-47734,723-79,925-11,196-45,912-14,19414,8065,127-10,34228,31437,704-13,785-394-2,651-1,667-3,291
Cash Financing11397251-687-3003,151-37861320-427200-6,037-421-5790-51-154-45-383-179-54-166-218-48-128