OneSpan Inc.
OSPN
$10.28
-$0.08-0.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.22% | 10.42% | 45.49% | 64.76% | 93.39% |
| Total Receivables | 14.41% | 25.45% | -0.81% | 7.87% | -6.63% |
| Inventory | -3.02% | -13.70% | -8.48% | -24.43% | -30.61% |
| Prepaid Expenses | 7.59% | 2.60% | 14.23% | -7.43% | -0.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.82% | 2.36% | -24.52% | -32.84% | -18.90% |
| Total Current Assets | -1.53% | 11.04% | 17.81% | 27.12% | 19.51% |
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| Total Current Assets | -1.53% | 11.04% | 17.81% | 27.12% | 19.51% |
| Net Property, Plant & Equipment | 3.13% | 1.24% | 7.51% | 9.07% | 15.26% |
| Long-term Investments | 12.42% | 6.41% | 10.95% | 1.22% | -1.41% |
| Goodwill | 12.42% | 6.41% | 10.95% | 1.22% | -1.41% |
| Total Other Intangibles | 30.21% | 22.99% | 23.00% | -31.77% | -30.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.65% | 209.20% | 221.14% | 151.22% | 162.69% |
| Total Assets | 17.41% | 18.75% | 24.48% | 20.45% | 17.13% |
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| Total Accounts Payable | 3.13% | -21.85% | 7.20% | -1.18% | -23.73% |
| Total Accrued Expenses | 28.98% | 25.56% | -7.01% | -14.24% | -23.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.79% | 8.70% | -1.33% | -23.78% | 15.98% |
| Total Finance Division Other Current Liabilities | -1.62% | 17.19% | 3.65% | -3.17% | 6.47% |
| Total Other Current Liabilities | -1.62% | 17.19% | 3.65% | -3.17% | 6.47% |
| Total Current Liabilities | 3.90% | 11.92% | 2.00% | -5.57% | -3.97% |
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| Total Current Liabilities | 3.90% | 11.92% | 2.00% | -5.57% | -3.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.44% | -13.19% | 0.39% | 14.98% | 1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.77% | 27.96% | 58.18% | 8.07% | 7.16% |
| Total Liabilities | -0.27% | 11.10% | 5.83% | -3.37% | -2.96% |
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| Common Stock & APIC | 4.99% | 4.61% | 5.09% | 4.57% | 3.30% |
| Retained Earnings | 38.72% | 34.35% | 42.26% | 47.45% | 52.88% |
| Treasury Stock & Other | -8.76% | -10.22% | 12.42% | 2.48% | -4.86% |
| Total Common Equity | 27.91% | 22.48% | 35.80% | 35.26% | 33.55% |
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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 | 27.91% | 22.48% | 35.80% | 35.26% | 33.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.91% | 22.48% | 35.80% | 35.26% | 33.55% |
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