OneSpan Inc.【OSPN】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	84,497	106,469	98,607	72,441	78,522	49,345	78,661	77,555	85,129	89,241	64,227	97,348	43,530	83,331
有価証券	-	-	-	64,940	44,961	94,856	-	-	-	-	-	-	-	-
現金 + 有価証券	84,497	106,469	98,607	137,381	123,483	144,201	78,661	77,555	85,129	89,241	64,227	97,348	43,530	83,331
売掛金	31,618	27,574	28,528	29,994	29,426	36,693	48,126	59,631	62,405	57,537	56,612	65,132	64,387	56,229
商品及び製品	16,033	18,675	25,653	33,875	20,618	17,420	12,040	14,428	19,819	13,093	10,345	12,054	15,553	10,792
流動資産合計	139,758	159,435	161,645	206,226	183,365	207,159	227,937	191,956	211,619	207,178	187,089	197,540	146,343	175,065
有形固定資産	4,405	4,052	3,145	2,825	3,099	3,281	4,776	6,250	11,454	11,835	10,757	12,681	18,722	20,966
固定資産合計	29,165	27,071	50,232	45,112	128,457	120,111	109,685	160,870	172,951	168,025	155,182	137,542	142,848	163,669
総資産	168,923	186,506	211,877	251,338	311,822	327,270	337,622	352,826	384,570	375,203	342,271	335,082	289,191	338,734
買掛金	7,328	7,765	6,378	10,680	8,803	8,915	8,144	7,202	10,835	5,684	8,204	17,357	17,452	13,310
流動負債合計	31,168	29,948	37,106	45,197	55,690	67,960	66,153	72,357	74,113	75,304	89,076	110,814	114,830	110,275
固定負債合計	1,956	238	493	268	8,084	2,731	33,539	28,028	46,436	42,559	33,415	20,957	15,220	15,929
総負債	33,124	30,186	37,599	45,465	63,774	70,691	99,692	100,385	120,549	117,863	122,491	131,771	130,050	126,204
資本金及び資本剰余金	71,758	75,004	79,911	82,490	40	40	40	40	40	40	40	40	38	38
利益剰余金	65,658	81,256	92,401	125,885	168,036	178,551	156,151	172,378	181,167	173,731	143,173	128,738	98,939	151,256
株主資本	135,799	156,320	174,278	205,873	248,048	256,579	237,930	252,441	264,021	257,340	219,780	203,311	159,141	212,530
運転資本

OneSpan Inc.【OSPN】 業績推移・財務諸表

OneSpan Inc.【OSPN】業績推移・財務諸表