OneSpan Inc.
OSPN
$15.78
$0.251.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.21M | 83.16M | 77.48M | 63.84M | 63.86M |
| Total Receivables | 40.18M | 64.92M | 35.23M | 49.84M | 37.25M |
| Inventory | 11.03M | 10.79M | 13.02M | 12.51M | 14.59M |
| Prepaid Expenses | 6.33M | 6.55M | 6.70M | 6.13M | 6.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.81M | 9.65M | 9.44M | 11.56M | 11.63M |
| Total Current Assets | 170.56M | 175.07M | 141.87M | 143.87M | 134.17M |
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| Total Current Assets | 170.56M | 175.07M | 141.87M | 143.87M | 134.17M |
| Net Property, Plant & Equipment | 28.97M | 28.69M | 28.71M | 27.51M | 26.56M |
| Long-term Investments | 94.20M | 92.37M | 96.13M | 93.07M | 93.07M |
| Goodwill | 94.20M | 92.37M | 96.13M | 93.07M | 93.07M |
| Total Other Intangibles | 6.92M | 7.48M | 8.12M | 8.68M | 10.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.16M | 35.13M | 14.44M | 13.73M | 13.20M |
| Total Assets | 333.81M | 338.73M | 289.27M | 286.86M | 277.14M |
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| Total Accounts Payable | 12.01M | 13.31M | 13.28M | 14.59M | 12.15M |
| Total Accrued Expenses | 14.83M | 17.98M | 13.45M | 18.25M | 17.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 2.35M | 2.14M | 2.41M | 2.62M |
| Total Finance Division Other Current Liabilities | 58.21M | 76.63M | 51.58M | 58.45M | 60.12M |
| Total Other Current Liabilities | 58.21M | 76.63M | 51.58M | 58.45M | 60.12M |
| Total Current Liabilities | 87.04M | 110.28M | 80.44M | 93.70M | 92.17M |
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| Total Current Liabilities | 87.04M | 110.28M | 80.44M | 93.70M | 92.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.91M | 6.93M | 7.43M | 7.00M | 6.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.75M | 9.00M | 6.81M | 7.58M | 8.09M |
| Total Liabilities | 102.69M | 126.20M | 94.69M | 108.28M | 106.27M |
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| Common Stock & APIC | 124.02M | 122.57M | 122.14M | 120.28M | 118.60M |
| Retained Earnings | 165.75M | 151.26M | 127.23M | 118.96M | 112.41M |
| Treasury Stock & Other | -58.65M | -61.30M | -54.78M | -60.66M | -60.14M |
| Total Common Equity | 231.12M | 212.53M | 194.59M | 178.58M | 170.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.12M | 212.53M | 194.59M | 178.58M | 170.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.12M | 212.53M | 194.59M | 178.58M | 170.87M |
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