OneSpan Inc.
OSPN
$12.51
-$0.45-3.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.55M | 92.89M | 105.21M | 83.16M | 77.48M |
| Total Receivables | 44.20M | 49.43M | 40.18M | 64.92M | 35.23M |
| Inventory | 11.24M | 11.45M | 11.03M | 10.79M | 13.02M |
| Prepaid Expenses | 6.88M | 7.00M | 6.33M | 6.55M | 6.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.67M | 8.72M | 7.81M | 9.65M | 9.44M |
| Total Current Assets | 157.53M | 169.48M | 170.56M | 175.07M | 141.87M |
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| Total Current Assets | 157.53M | 169.48M | 170.56M | 175.07M | 141.87M |
| Net Property, Plant & Equipment | 29.07M | 29.58M | 28.97M | 28.69M | 28.71M |
| Long-term Investments | 102.29M | 103.26M | 94.20M | 92.37M | 96.13M |
| Goodwill | 102.29M | 103.26M | 94.20M | 92.37M | 96.13M |
| Total Other Intangibles | 9.98M | 10.68M | 6.92M | 7.48M | 8.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.65M | 44.10M | 33.16M | 35.13M | 14.44M |
| Total Assets | 343.52M | 357.10M | 333.81M | 338.73M | 289.27M |
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| Total Accounts Payable | 10.38M | 15.64M | 12.01M | 13.31M | 13.28M |
| Total Accrued Expenses | 16.89M | 16.97M | 14.83M | 17.98M | 13.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 2.38M | 2.00M | 2.35M | 2.14M |
| Total Finance Division Other Current Liabilities | 60.44M | 60.58M | 58.21M | 76.63M | 51.58M |
| Total Other Current Liabilities | 60.44M | 60.58M | 58.21M | 76.63M | 51.58M |
| Total Current Liabilities | 90.03M | 95.58M | 87.04M | 110.28M | 80.44M |
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| Total Current Liabilities | 90.03M | 95.58M | 87.04M | 110.28M | 80.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.45M | 7.03M | 6.91M | 6.93M | 7.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.72M | 11.99M | 8.75M | 9.00M | 6.81M |
| Total Liabilities | 105.20M | 114.59M | 102.69M | 126.20M | 94.69M |
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| Common Stock & APIC | 127.76M | 126.39M | 124.02M | 122.57M | 122.14M |
| Retained Earnings | 170.94M | 169.24M | 165.75M | 151.26M | 127.23M |
| Treasury Stock & Other | -60.38M | -53.13M | -58.65M | -61.30M | -54.78M |
| Total Common Equity | 238.32M | 242.51M | 231.12M | 212.53M | 194.59M |
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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 | 238.32M | 242.51M | 231.12M | 212.53M | 194.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 238.32M | 242.51M | 231.12M | 212.53M | 194.59M |
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