OneSpan Inc.
OSPN
$12.26
$0.080.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.75M | 70.50M | 85.55M | 92.89M | 105.21M |
| Total Receivables | 46.79M | 74.27M | 44.20M | 49.43M | 40.18M |
| Inventory | 9.14M | 10.47M | 11.24M | 11.45M | 11.03M |
| Prepaid Expenses | 7.15M | 7.04M | 6.88M | 7.00M | 6.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.06M | 9.94M | 9.67M | 8.72M | 7.81M |
| Total Current Assets | 122.88M | 172.21M | 157.53M | 169.48M | 170.56M |
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| Total Current Assets | 122.88M | 172.21M | 157.53M | 169.48M | 170.56M |
| Net Property, Plant & Equipment | 30.05M | 29.59M | 29.07M | 29.58M | 28.97M |
| Long-term Investments | 128.14M | 103.84M | 102.29M | 103.26M | 94.20M |
| Goodwill | 128.14M | 103.84M | 102.29M | 103.26M | 94.20M |
| Total Other Intangibles | 16.48M | 9.74M | 9.98M | 10.68M | 6.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.76M | 70.48M | 44.65M | 44.10M | 33.16M |
| Total Assets | 383.15M | 397.70M | 343.52M | 357.10M | 333.81M |
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| Total Accounts Payable | 11.12M | 13.73M | 10.38M | 15.64M | 12.01M |
| Total Accrued Expenses | 18.87M | 23.19M | 16.89M | 16.97M | 14.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 2.26M | 2.32M | 2.38M | 2.00M |
| Total Finance Division Other Current Liabilities | 65.85M | 75.39M | 60.44M | 60.58M | 58.21M |
| Total Other Current Liabilities | 65.85M | 75.39M | 60.44M | 60.58M | 58.21M |
| Total Current Liabilities | 98.00M | 114.57M | 90.03M | 95.58M | 87.04M |
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| Total Current Liabilities | 98.00M | 114.57M | 90.03M | 95.58M | 87.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.80M | 6.14M | 6.45M | 7.03M | 6.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.33M | 5.15M | 8.72M | 11.99M | 8.75M |
| Total Liabilities | 111.13M | 125.86M | 105.20M | 114.59M | 102.69M |
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| Common Stock & APIC | 129.58M | 128.69M | 127.76M | 126.39M | 124.02M |
| Retained Earnings | 216.42M | 209.82M | 170.94M | 169.24M | 165.75M |
| Treasury Stock & Other | -73.99M | -66.67M | -60.38M | -53.13M | -58.65M |
| Total Common Equity | 272.02M | 271.84M | 238.32M | 242.51M | 231.12M |
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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 | 272.02M | 271.84M | 238.32M | 242.51M | 231.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.02M | 271.84M | 238.32M | 242.51M | 231.12M |
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