OneSpan Inc
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
OSPN$21.92-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity for the
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
For the Nine Months Ended September 30, 2024:
| Description · Common Stock · Treasury - Common Stock · AdditionalPaid-InCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders'Equity | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||||
| Balance at December 31, 2023 | 37,519 | $38 | 3,724 | $(47,377) | $118,620 | $98,939 | $(11,079) | $159,141 | |||||||
| Net income | — | — | — | — | — | 13,468 | — | 13,468 | |||||||
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | — | (1,655) | (1,655) | |||||||
| Share-based compensation | — | — | — | — | 1,540 | — | — | 1,540 | |||||||
| Vesting of restricted stock awards | 402 | — | — | — | — | — | — | — | |||||||
| Tax payments for stock issuances | (153) | — | — | — | (1,595) | — | — | (1,595) | |||||||
| Pension adjustment, net of tax | — | — | — | — | — | — | (30) | (30) | |||||||
| Balance at March 31, 2024 | 37,768 | $38 | 3,724 | $(47,377) | $118,565 | $112,407 | $(12,764) | $170,869 | |||||||
| Net income | — | — | — | — | — | 6,553 | — | 6,553 | |||||||
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | — | (488) | (488) | |||||||
| Share-based compensation | — | — | — | — | 1,908 | — | — | 1,908 | |||||||
| Vesting of restricted stock awards | 29 | — | — | — | — | — | — | — | |||||||
| Tax payments for stock issuances | (11) | — | — | — | (236) | — | — | (236) | |||||||
| Unrealized gain on available-for-sale securities | — | — | — | — | — | — | 2 | 2 | |||||||
| Pension adjustment, net of tax | — | — | — | — | — | — | (29) | (29) | |||||||
| Balance at June 30, 2024 | 37,786 | $38 | 3,724 | $(47,377) | $120,237 | $118,960 | $(13,279) | $178,579 | |||||||
| Net income | — | — | — | — | — | 8,273 | — | 8,273 | |||||||
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | — | 5,907 | 5,907 | |||||||
| Share-based compensation | — | — | — | — | 2,662 | — | — | 2,662 | |||||||
| Vesting of restricted stock awards | 205 | — | — | — | — | — | — | — | |||||||
| Tax payments for stock issuances | (81) | — | — | — | (801) | — | — | (801) | |||||||
| Unrealized loss on available-for-sale securities | — | — | — | — | — | — | (2) | (2) | |||||||
| Pension adjustment, net of tax | — | — | — | — | — | — | (32) | (32) | |||||||
| Balance at September 30, 2024 | 37,910 | $38 | 3,724 | $(47,377) | $122,098 | $127,233 | $(7,406) | $194,586 | |||||||
For the Nine Months Ended September 30, 2023:
| Description · Common Stock · Treasury - Common Stock · AdditionalPaid-InCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders'Equity | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||||
| Balance at December 31, 2022 | 39,726 | $40 | 1,038 | $(18,222) | $107,305 | $128,738 | $(14,550) | $203,311 | |||||||
| Net loss | — | — | — | — | — | (8,356) | — | (8,356) | |||||||
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | — | 1,715 | 1,715 | |||||||
| Share-based compensation | — | — | — | — | 3,812 | — | — | 3,812 | |||||||
| Vesting of restricted stock awards | 329 | — | — | — | — | — | — | — | |||||||
| Tax payments for stock issuances | (105) | — | — | — | (1,098) | — | — | (1,098) | |||||||
| Unrealized gain on available-for-sale-securities | — | — | — | — | — | — | 7 | 7 | |||||||
| Pension adjustment, net of tax | — | — | — | — | — | — | (60) | (60) | |||||||
| Balance at March 31, 2023 | 39,950 | $40 | 1,038 | $(18,222) | $110,019 | $120,382 | $(12,888) | $199,331 | |||||||
| Net loss | — | — | — | — | — | (17,751) | — | (17,751) | |||||||
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | — | 1,025 | 1,025 | |||||||
| Share-based compensation | — | — | — | — | 4,503 | — | — | 4,503 | |||||||
| Vesting of restricted stock awards | 44 | — | — | — | — | — | — | — | |||||||
| Tax payments for stock issuances | (15) | — | — | — | (449) | — | — | (449) | |||||||
| Unrealized gain on available-for-sale-securities | — | — | — | — | — | — | 1 | 1 | |||||||
| Pension adjustment, net of tax | — | — | — | — | — | — | (61) | (61) | |||||||
| Balance at June 30, 2023 | 39,979 | $40 | 1,038 | $(18,222) | $114,073 | $102,631 | $(11,923) | $186,599 | |||||||
| Net loss | — | — | — | — | — | (4,133) | — | (4,133) | |||||||
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | — | (2,647) | (2,647) | |||||||
| Share-based compensation | — | — | — | — | 1,878 | — | — | 1,878 | |||||||
| Vesting of restricted stock awards | 226 | — | — | — | — | — | — | — | |||||||
| Tax payments for stock issuances | (84) | — | — | — | (789) | — | — | (789) | |||||||
| Unrealized loss on available-for-sale securities | — | — | — | — | — | — | (2) | (2) | |||||||
| Share repurchases | (305) | — | 305 | (3,527) | — | — | — | (3,527) | |||||||
| Pension adjustment, net of tax | — | — | — | — | — | — | (61) | (61) | |||||||
| Balance at September 30, 2023 | 39,816 | $40 | 1,343 | $(21,749) | $115,162 | $98,498 | $(14,633) | $177,318 | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.