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 | 26.52% | 7.33% | 21.36% | -0.03% | 48.51% |
| Total Receivables | -38.10% | 84.26% | -29.30% | 33.79% | -46.42% |
| Inventory | 2.19% | -17.11% | 4.09% | -14.30% | -6.17% |
| Prepaid Expenses | -3.36% | -2.33% | 9.42% | -10.37% | 3.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.06% | 2.20% | -18.29% | -0.64% | -0.50% |
| Total Current Assets | -2.57% | 23.40% | -1.39% | 7.23% | -8.32% |
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| Total Current Assets | -2.57% | 23.40% | -1.39% | 7.23% | -8.32% |
| Net Property, Plant & Equipment | 0.97% | -0.07% | 4.35% | 3.58% | 6.70% |
| Long-term Investments | 1.99% | -3.92% | 3.29% | 0.00% | -0.66% |
| Goodwill | 1.99% | -3.92% | 3.29% | 0.00% | -0.66% |
| Total Other Intangibles | -7.46% | -7.84% | -6.48% | -14.46% | -6.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.62% | 143.26% | 5.17% | 4.04% | -1.79% |
| Total Assets | -1.45% | 17.10% | 0.84% | 3.51% | -4.17% |
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| Total Accounts Payable | -9.80% | 0.23% | -9.00% | 20.13% | -30.39% |
| Total Accrued Expenses | -17.55% | 33.70% | -26.30% | 5.57% | -26.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.06% | 9.96% | -11.36% | -7.94% | 29.26% |
| Total Finance Division Other Current Liabilities | -24.04% | 48.58% | -11.76% | -2.77% | -16.48% |
| Total Other Current Liabilities | -24.04% | 48.58% | -11.76% | -2.77% | -16.48% |
| Total Current Liabilities | -21.07% | 37.08% | -14.15% | 1.66% | -19.73% |
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| Total Current Liabilities | -21.07% | 37.08% | -14.15% | 1.66% | -19.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.35% | -6.72% | 6.11% | 16.56% | -11.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.78% | 32.06% | -10.10% | -6.38% | -3.60% |
| Total Liabilities | -18.63% | 33.28% | -12.56% | 1.89% | -18.28% |
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| Common Stock & APIC | 1.18% | 0.36% | 1.55% | 1.41% | -0.05% |
| Retained Earnings | 9.58% | 18.88% | 6.95% | 5.83% | 13.61% |
| Treasury Stock & Other | 4.32% | -11.89% | 9.68% | -0.86% | -2.88% |
| Total Common Equity | 8.75% | 9.22% | 8.96% | 4.51% | 7.37% |
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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 | 8.75% | 9.22% | 8.96% | 4.51% | 7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.75% | 9.22% | 8.96% | 4.51% | 7.37% |
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