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 | 18.59% | -12.90% | -29.43% | -17.60% | -7.89% |
| Total Receivables | 2.37% | 20.01% | -37.00% | 68.03% | -10.58% |
| Inventory | 16.72% | 4.10% | -12.70% | -6.85% | -1.84% |
| Prepaid Expenses | -10.06% | 11.64% | 1.46% | 2.43% | -1.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.85% | 5.53% | 1.22% | 2.80% | 10.80% |
| Total Current Assets | 8.63% | 3.83% | -28.64% | 9.32% | -7.05% |
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| Total Current Assets | 8.63% | 3.83% | -28.64% | 9.32% | -7.05% |
| Net Property, Plant & Equipment | 6.61% | 1.62% | 1.55% | 1.81% | -1.74% |
| Long-term Investments | -0.11% | -0.25% | 23.41% | 1.51% | -0.94% |
| Goodwill | -0.11% | -0.25% | 23.41% | 1.51% | -0.94% |
| Total Other Intangibles | -7.57% | -7.24% | 69.19% | -2.42% | -6.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.66% | 0.26% | 4.64% | 57.84% | 1.26% |
| Total Assets | 3.16% | 1.01% | -3.66% | 15.77% | -3.80% |
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| Total Accounts Payable | 4.77% | -0.83% | -18.97% | 32.26% | -33.66% |
| Total Accrued Expenses | 41.11% | 6.38% | -18.65% | 37.34% | -0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.97% | -6.16% | -4.51% | -2.67% | -2.35% |
| Total Finance Division Other Current Liabilities | -3.55% | -4.20% | -12.65% | 24.73% | -0.23% |
| Total Other Current Liabilities | -3.55% | -4.20% | -12.65% | 24.73% | -0.23% |
| Total Current Liabilities | 7.00% | -1.82% | -14.46% | 27.26% | -5.80% |
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| Total Current Liabilities | 7.00% | -1.82% | -14.46% | 27.26% | -5.80% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.30% | -6.99% | -5.59% | -4.84% | -8.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.73% | -5.44% | 42.42% | -40.94% | -27.27% |
| Total Liabilities | 4.31% | 2.17% | -11.70% | 19.64% | -8.20% |
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| Common Stock & APIC | 3.86% | 2.46% | 0.69% | 0.72% | 1.08% |
| Retained Earnings | 1.15% | 0.76% | 3.15% | 22.75% | 1.01% |
| Treasury Stock & Other | -0.41% | -4.54% | -10.98% | -10.41% | -13.66% |
| Total Common Equity | 2.68% | 0.54% | 0.06% | 14.06% | -1.73% |
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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 | 2.68% | 0.54% | 0.06% | 14.06% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68% | 0.54% | 0.06% | 14.06% | -1.73% |
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