OneSpan Inc. OSPN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.39M | 43.34M | 49.75M | 70.50M | 85.55M |
| Total Receivables | 57.48M | 56.15M | 46.79M | 74.27M | 44.20M |
| Inventory | 11.10M | 9.51M | 9.14M | 10.47M | 11.24M |
| Prepaid Expenses | 7.18M | 7.98M | 7.15M | 7.04M | 6.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.45M | 10.61M | 10.06M | 9.94M | 9.67M |
| Total Current Assets | 138.60M | 127.59M | 122.88M | 172.21M | 157.53M |
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| Total Current Assets | 138.60M | 127.59M | 122.88M | 172.21M | 157.53M |
| Net Property, Plant & Equipment | 32.55M | 30.54M | 30.05M | 29.59M | 29.07M |
| Long-term Investments | 127.69M | 127.83M | 128.14M | 103.84M | 102.29M |
| Goodwill | 127.69M | 127.83M | 128.14M | 103.84M | 102.29M |
| Total Other Intangibles | 14.13M | 15.29M | 16.48M | 9.74M | 9.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.44M | 73.95M | 73.76M | 70.48M | 44.65M |
| Total Assets | 399.24M | 387.02M | 383.15M | 397.70M | 343.52M |
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| Total Accounts Payable | 11.56M | 11.03M | 11.12M | 13.73M | 10.38M |
| Total Accrued Expenses | 28.32M | 20.07M | 18.87M | 23.19M | 16.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23M | 2.03M | 2.16M | 2.26M | 2.32M |
| Total Finance Division Other Current Liabilities | 60.85M | 63.09M | 65.85M | 75.39M | 60.44M |
| Total Other Current Liabilities | 60.85M | 63.09M | 65.85M | 75.39M | 60.44M |
| Total Current Liabilities | 102.96M | 96.22M | 98.00M | 114.57M | 90.03M |
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| Total Current Liabilities | 102.96M | 96.22M | 98.00M | 114.57M | 90.03M |
| Long-Term Debt | 5.00M | 5.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.16M | 5.39M | 5.80M | 6.14M | 6.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.32M | 6.93M | 7.33M | 5.15M | 8.72M |
| Total Liabilities | 118.44M | 113.54M | 111.13M | 125.86M | 105.20M |
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| Common Stock & APIC | 137.88M | 132.76M | 129.58M | 128.69M | 127.76M |
| Retained Earnings | 220.58M | 218.06M | 216.42M | 209.82M | 170.94M |
| Treasury Stock & Other | -77.66M | -77.34M | -73.99M | -66.67M | -60.38M |
| Total Common Equity | 280.80M | 273.48M | 272.02M | 271.84M | 238.32M |
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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 | 280.80M | 273.48M | 272.02M | 271.84M | 238.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.80M | 273.48M | 272.02M | 271.84M | 238.32M |
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