Digital Agreements

Security Solutions

- Subscription

- Maintenance and Support

- Professional Services

- Hardware Products

- Professional Services and Other

Total Revenue

bf52b799e3197b5b8f62ee357a8ed871bb5b04b31b5d55eeff34df032f137689

Revenue - Product and license (USD, thousands)

Revenue - Services and other (USD, thousands)

Total Revenue (USD, thousands)

Cost of goods sold - Product and license (USD, thousands)

Cost of goods sold - Services and other (USD, thousands)

Total cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Operating costs - Sales and marketing (USD, thousands)

Operating costs - Research and development (USD, thousands)

Operating costs - General and administrative (USD, thousands)

Operating costs - Restructuring and other related charges (USD, thousands)

Operating costs - Amortization of intangible assets (USD, thousands)

Total operating costs (USD, thousands)

Operating loss (USD, thousands)

Interest income (expense), net (USD, thousands)

Other income (expense), net (USD, thousands)

Loss before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net loss (USD, thousands)

Net loss per share - Basic (USD)

Net loss per share - Diluted (USD)

Weighted average common shares outstanding - Basic (thousands)

Weighted average common shares outstanding - Diluted (thousands)

b12197e1f5b929ea2e879a1445676dfacfbf392ef2df66c92b752779d523d860

Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories, net (USD, thousands)

Prepaid expenses (USD, thousands)

Contract assets (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Deferred income taxes (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Deferred revenue (USD, thousands)

Accrued wages and payroll taxes (USD, thousands)

Short-term income taxes payable (USD, thousands)

Dividend payable (USD, thousands)

Other accrued expenses (USD, thousands)

Deferred compensation (USD, thousands)

Total current liabilities (USD, thousands)

Long-term deferred revenue (USD, thousands)

Long-term lease liabilities (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock, at cost (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities and stockholders' equity (USD, thousands)

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Net income (loss) [USD, thousands]

Depreciation and amortization of intangible assets [USD, thousands]

Write-off of property and equipment, net [USD, thousands]

Deferred tax (benefit) expense [USD, thousands]

Share-based compensation [USD, thousands]

Provision for credit losses, net [USD, thousands]

Net cash provided by (used in) operating activities [USD, thousands]

Additions to property and equipment [USD, thousands]

Additions to intangible assets [USD, thousands]

Net cash (used in) provided by investing activities [USD, thousands]

Contingent payment related to acquisition [USD, thousands]

Tax payments for restricted stock issuances [USD, thousands]

Net cash used in financing activities [USD, thousands]

Effect of exchange rate changes on cash [USD, thousands]

Net increase (decrease) in cash [USD, thousands]

Cash, cash equivalents, and restricted cash, beginning of period [USD, thousands]

Cash, cash equivalents, and restricted cash, end of period [USD, thousands]

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Future revenue related to current unsatisfied performance obligations for 2025 (USD thousands)

Future revenue related to current unsatisfied performance obligations for 2026 (USD thousands)

Future revenue related to current unsatisfied performance obligations for 2027 (USD thousands)

Future revenue related to current unsatisfied performance obligations for beyond 2027 (USD thousands)

Future revenue related to current unsatisfied performance obligations total (USD thousands)

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EMEA

Americas

APAC

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OneSpan Inc (OSPN)

Financials