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 | -39.93% | -53.34% | -52.71% | -15.22% | 10.42% |
| Total Receivables | 30.05% | 13.60% | 16.44% | 14.41% | 25.45% |
| Inventory | -1.19% | -16.90% | -17.15% | -3.02% | -13.70% |
| Prepaid Expenses | 4.35% | 14.02% | 12.96% | 7.59% | 2.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.43% | 21.67% | 28.75% | 4.82% | 2.36% |
| Total Current Assets | -12.02% | -24.72% | -27.95% | -1.53% | 11.04% |
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| Total Current Assets | -12.02% | -24.72% | -27.95% | -1.53% | 11.04% |
| Net Property, Plant & Equipment | 12.00% | 3.23% | 3.72% | 3.13% | 1.24% |
| Long-term Investments | 24.83% | 23.79% | 36.03% | 12.42% | 6.41% |
| Goodwill | 24.83% | 23.79% | 36.03% | 12.42% | 6.41% |
| Total Other Intangibles | 41.55% | 43.21% | 138.06% | 30.21% | 22.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.70% | 67.68% | 122.44% | 99.65% | 209.20% |
| Total Assets | 16.22% | 8.38% | 14.78% | 17.41% | 18.75% |
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| Total Accounts Payable | 11.35% | -29.49% | -7.36% | 3.13% | -21.85% |
| Total Accrued Expenses | 67.71% | 18.28% | 27.26% | 28.98% | 25.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.09% | -14.83% | 8.16% | -3.79% | 8.70% |
| Total Finance Division Other Current Liabilities | 0.67% | 4.14% | 13.13% | -1.62% | 17.19% |
| Total Other Current Liabilities | 0.67% | 4.14% | 13.13% | -1.62% | 17.19% |
| Total Current Liabilities | 14.36% | 0.67% | 12.60% | 3.90% | 11.92% |
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| Total Current Liabilities | 14.36% | 0.67% | 12.60% | 3.90% | 11.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.48% | -23.31% | -16.10% | -11.44% | -13.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.47% | -42.15% | -16.17% | -42.77% | 27.96% |
| Total Liabilities | 12.58% | -0.92% | 8.22% | -0.27% | 11.10% |
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| Common Stock & APIC | 7.92% | 5.04% | 4.48% | 4.99% | 4.61% |
| Retained Earnings | 29.04% | 28.85% | 30.58% | 38.72% | 34.35% |
| Treasury Stock & Other | -28.61% | -45.58% | -26.15% | -8.76% | -10.22% |
| Total Common Equity | 17.82% | 12.77% | 17.70% | 27.91% | 22.48% |
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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 | 17.82% | 12.77% | 17.70% | 27.91% | 22.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.82% | 12.77% | 17.70% | 27.91% | 22.48% |
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