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 | -29.43% | -17.60% | -7.89% | -11.71% | 26.52% |
| Total Receivables | -37.00% | 68.03% | -10.58% | 23.01% | -38.10% |
| Inventory | -12.70% | -6.85% | -1.84% | 3.80% | 2.19% |
| Prepaid Expenses | 1.46% | 2.43% | -1.73% | 10.61% | -3.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22% | 2.80% | 10.80% | 11.68% | -17.60% |
| Total Current Assets | -28.64% | 9.32% | -7.05% | -0.63% | -2.48% |
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| Total Current Assets | -28.64% | 9.32% | -7.05% | -0.63% | -2.48% |
| Net Property, Plant & Equipment | 1.55% | 1.81% | -1.74% | 2.11% | 0.97% |
| Long-term Investments | 23.41% | 1.51% | -0.94% | 9.62% | 1.99% |
| Goodwill | 23.41% | 1.51% | -0.94% | 9.62% | 1.99% |
| Total Other Intangibles | 69.19% | -2.42% | -6.48% | 54.20% | -7.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.64% | 57.84% | 1.26% | 33.00% | -6.08% |
| Total Assets | -3.66% | 15.77% | -3.80% | 6.98% | -1.45% |
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| Total Accounts Payable | -18.97% | 32.26% | -33.66% | 30.30% | -9.80% |
| Total Accrued Expenses | -18.65% | 37.34% | -0.48% | 14.46% | -17.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.51% | -2.67% | -2.35% | 19.18% | -15.06% |
| Total Finance Division Other Current Liabilities | -12.65% | 24.73% | -0.23% | 4.08% | -24.04% |
| Total Other Current Liabilities | -12.65% | 24.73% | -0.23% | 4.08% | -24.04% |
| Total Current Liabilities | -14.46% | 27.26% | -5.80% | 9.81% | -21.07% |
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| Total Current Liabilities | -14.46% | 27.26% | -5.80% | 9.81% | -21.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.59% | -4.84% | -8.24% | 1.77% | -0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.42% | -40.94% | -27.27% | 37.04% | -2.78% |
| Total Liabilities | -11.70% | 19.64% | -8.20% | 11.59% | -18.63% |
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| Common Stock & APIC | 0.69% | 0.72% | 1.08% | 1.91% | 1.18% |
| Retained Earnings | 3.15% | 22.75% | 1.01% | 2.11% | 9.58% |
| Treasury Stock & Other | -10.98% | -10.41% | -13.66% | 9.42% | 4.32% |
| Total Common Equity | 0.06% | 14.06% | -1.73% | 4.93% | 8.75% |
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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 | 0.06% | 14.06% | -1.73% | 4.93% | 8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | 14.06% | -1.73% | 4.93% | 8.75% |
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