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OneSpan Inc.【OSPN】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 3Q11 4Q11 1Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 1Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 77,494 84,497 93,377 96,141 106,469 104,644 85,649 92,121 98,607 109,492 93,342 80,985 72,441 74,207 82,110 144,002 78,522 70,321 35,578 31,457 49,345 56,278 56,402 49,261 78,661 126,484 101,432 91,935 77,555 70,754 49,973 55,736 85,129 80,471 84,831 86,778 89,241 71,687 67,398 59,500 64,227 84,491 78,430 82,682 97,348 107,536 84,087 69,284 43,530 64,881 64,303 77,828 83,331 105,382 92,886 85,554 70,499
現金 + 有価証券 77,494 84,497 93,377 96,141 106,469 104,644 85,649 92,121 98,607 109,492 93,342 80,985 72,441 74,207 82,110 144,002 78,522 70,321 35,578 31,457 49,345 56,278 56,402 49,261 78,661 126,484 101,432 91,935 77,555 70,754 49,973 55,736 85,129 80,471 84,831 86,778 89,241 71,687 67,398 59,500 64,227 84,491 78,430 82,682 97,348 107,536 84,087 69,284 43,530 64,881 64,303 77,828 83,331 105,382 92,886 85,554 70,499
売掛金 28,758 31,618 22,736 29,572 27,574 26,268 25,961 27,590 28,528 21,438 22,074 27,368 29,994 31,029 39,153 36,867 29,426 37,897 32,691 27,230 36,693 35,237 28,315 34,612 48,126 34,445 41,704 42,534 59,631 59,084 68,185 76,571 62,405 62,971 54,347 54,475 57,537 47,892 45,762 44,752 56,612 35,704 39,863 43,736 65,132 32,285 38,154 38,667 64,387 32,382 43,799 28,841 56,229 29,595 35,064 27,480 55,999
商品及び製品 16,807 16,033 19,568 17,695 18,675 21,688 25,488 26,312 25,653 25,816 25,692 31,430 33,875 32,697 30,285 21,902 20,618 18,024 17,919 18,439 17,420 18,823 17,675 17,395 12,040 11,504 14,454 15,307 14,428 15,241 20,220 18,977 19,819 18,373 16,443 14,029 13,093 11,346 9,498 11,715 10,345 10,388 9,997 9,467 12,054 15,640 15,003 15,456 15,553 14,594 12,507 13,019 10,792 11,028 11,447 11,236 10,466
流動資産合計 128,888 139,758 144,141 150,249 159,435 158,546 142,598 154,147 161,645 164,965 178,767 192,484 206,226 217,365 230,866 246,732 183,365 189,825 194,378 194,962 207,159 209,398 210,503 219,436 227,937 228,285 176,812 168,939 191,956 186,718 183,526 197,880 211,619 207,969 201,683 202,125 207,178 196,724 187,442 178,254 187,089 188,696 170,519 167,411 197,540 176,259 159,951 146,063 146,343 134,167 143,867 141,873 175,065 170,559 169,483 157,530 172,213
有形固定資産 4,565 4,405 4,246 3,930 4,052 3,724 3,470 3,309 3,145 3,054 3,192 2,977 2,825 2,686 2,769 2,621 3,099 3,997 4,074 3,846 3,281 3,143 3,290 3,813 4,776 6,300 6,581 6,476 6,250 5,879 6,234 8,796 11,454 12,157 12,159 12,060 11,835 11,722 11,468 10,962 10,757 10,253 10,130 10,796 12,681 15,095 15,599 16,518 18,722 20,346 20,251 20,838 20,966 21,105 21,371 21,368 22,234
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23,191 - - - 19,954 - - - 20,703 - - - 24,893 - - - 28,690 - - - 55,560
総資産 157,597 168,923 172,592 178,111 186,506 184,755 189,638 200,996 211,877 216,044 230,192 240,314 251,338 259,012 271,519 286,640 311,822 310,294 314,123 315,131 327,270 328,039 328,980 335,686 337,622 346,868 347,092 333,421 352,826 355,479 347,173 365,277 384,570 376,997 368,461 369,533 375,203 362,477 354,328 341,345 342,271 335,911 311,909 299,531 335,082 317,306 298,645 282,693 289,191 277,142 286,863 289,274 338,734 333,810 357,099 343,523 397,702
買掛金 4,869 7,328 7,944 5,110 7,765 6,846 6,323 6,077 6,378 6,614 10,360 8,786 10,680 9,952 5,984 4,357 8,803 8,635 7,929 6,704 8,915 7,437 8,377 6,038 8,144 4,822 6,520 3,456 7,202 14,957 11,643 13,074 10,835 9,113 5,778 5,300 5,684 5,788 6,918 7,881 8,204 7,231 9,119 9,824 17,357 17,255 17,605 16,538 17,452 12,148 14,593 13,279 13,310 12,005 15,643 10,378 13,726
流動負債合計 29,667 31,168 31,446 26,495 29,948 27,620 30,147 34,031 37,106 37,226 43,565 44,312 45,197 42,505 39,007 41,936 55,690 57,084 58,457 58,049 67,960 66,967 58,090 60,066 66,153 57,352 60,894 56,914 72,357 73,351 63,698 71,436 74,113 68,669 70,492 66,639 75,304 74,602 76,880 73,326 89,076 80,440 79,045 77,581 110,814 96,953 97,307 91,331 114,830 92,171 93,703 80,444 110,275 87,036 95,575 90,031 114,571
総負債 31,086 33,124 31,840 26,757 30,186 27,841 30,381 34,363 37,599 37,617 44,095 45,150 45,465 42,680 39,152 42,052 63,774 58,107 59,541 58,940 70,691 69,848 68,400 70,377 99,692 92,642 96,176 83,545 100,385 107,521 102,358 111,202 120,549 116,358 111,254 110,317 117,863 115,997 115,683 110,726 122,491 112,316 107,567 104,609 131,771 117,975 112,046 105,375 130,050 106,273 108,284 94,688 126,204 102,691 114,592 105,200 125,859
利益剰余金 54,881 65,658 67,567 79,239 81,256 84,043 85,851 89,170 92,401 95,911 102,797 113,961 125,885 139,519 153,371 164,553 168,036 170,235 173,061 173,539 178,551 179,124 179,234 181,989 156,151 170,319 169,317 168,409 172,378 166,707 164,246 176,118 181,167 181,012 177,166 175,488 173,731 164,602 157,917 156,946 143,173 148,387 139,037 131,836 128,738 120,382 102,631 98,498 98,939 112,407 118,960 127,233 151,256 165,746 169,238 170,940 209,821
株主資本 126,511 135,799 140,752 151,354 156,320 156,914 159,257 166,633 174,278 178,427 186,097 195,164 205,873 216,332 232,367 244,588 248,048 252,187 254,582 256,191 256,579 258,191 260,580 265,309 237,930 254,226 250,916 249,876 252,441 247,958 244,815 254,075 264,021 260,639 257,207 259,216 257,340 246,480 238,645 230,619 219,780 223,595 204,342 194,922 203,311 199,331 186,599 177,318 159,141 170,869 178,579 194,586 212,530 231,119 242,507 238,323 271,843
運転資本 53,711 28,618 30,868 28,338 52,739
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