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 | -52.71% | -15.22% | 10.42% | 45.49% | 64.76% |
| Total Receivables | 16.44% | 14.41% | 25.45% | -0.81% | 7.87% |
| Inventory | -17.15% | -3.02% | -13.70% | -8.48% | -24.43% |
| Prepaid Expenses | 12.96% | 7.59% | 2.60% | 14.23% | -7.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.75% | 4.82% | 2.36% | -24.52% | -32.84% |
| Total Current Assets | -27.95% | -1.53% | 11.04% | 17.81% | 27.12% |
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| Total Current Assets | -27.95% | -1.53% | 11.04% | 17.81% | 27.12% |
| Net Property, Plant & Equipment | 3.72% | 3.13% | 1.24% | 7.51% | 9.07% |
| Long-term Investments | 36.03% | 12.42% | 6.41% | 10.95% | 1.22% |
| Goodwill | 36.03% | 12.42% | 6.41% | 10.95% | 1.22% |
| Total Other Intangibles | 138.06% | 30.21% | 22.99% | 23.00% | -31.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.44% | 99.65% | 209.20% | 221.14% | 151.22% |
| Total Assets | 14.78% | 17.41% | 18.75% | 24.48% | 20.45% |
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| Total Accounts Payable | -7.36% | 3.13% | -21.85% | 7.20% | -1.18% |
| Total Accrued Expenses | 27.26% | 28.98% | 25.56% | -7.01% | -14.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.16% | -3.79% | 8.70% | -1.33% | -23.78% |
| Total Finance Division Other Current Liabilities | 13.13% | -1.62% | 17.19% | 3.65% | -3.17% |
| Total Other Current Liabilities | 13.13% | -1.62% | 17.19% | 3.65% | -3.17% |
| Total Current Liabilities | 12.60% | 3.90% | 11.92% | 2.00% | -5.57% |
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| Total Current Liabilities | 12.60% | 3.90% | 11.92% | 2.00% | -5.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.10% | -11.44% | -13.19% | 0.39% | 14.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.17% | -42.77% | 27.96% | 58.18% | 8.07% |
| Total Liabilities | 8.22% | -0.27% | 11.10% | 5.83% | -3.37% |
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| Common Stock & APIC | 4.48% | 4.99% | 4.61% | 5.09% | 4.57% |
| Retained Earnings | 30.58% | 38.72% | 34.35% | 42.26% | 47.45% |
| Treasury Stock & Other | -26.15% | -8.76% | -10.22% | 12.42% | 2.48% |
| Total Common Equity | 17.70% | 27.91% | 22.48% | 35.80% | 35.26% |
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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 | 17.70% | 27.91% | 22.48% | 35.80% | 35.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.70% | 27.91% | 22.48% | 35.80% | 35.26% |
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