OneSpan Inc.
OSPN
$13.99
$0.191.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.49% | 64.76% | 93.39% | 13.11% | -23.17% |
| Total Receivables | -0.81% | 7.87% | -6.63% | -19.24% | 14.21% |
| Inventory | -8.48% | -24.43% | -30.61% | -15.77% | -16.64% |
| Prepaid Expenses | 14.23% | -7.43% | -0.43% | -8.42% | -22.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.52% | -32.84% | -17.44% | -15.43% | 12.07% |
| Total Current Assets | 17.81% | 27.12% | 19.63% | -2.87% | -10.06% |
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| Total Current Assets | 17.81% | 27.12% | 19.63% | -2.87% | -10.06% |
| Net Property, Plant & Equipment | 7.51% | 9.07% | 15.26% | 37.40% | 35.69% |
| Long-term Investments | 10.95% | 1.22% | -1.41% | 5.21% | -0.24% |
| Goodwill | 10.95% | 1.22% | -1.41% | 5.21% | -0.24% |
| Total Other Intangibles | 23.00% | -31.77% | -30.94% | -31.86% | -31.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.14% | 151.22% | 161.42% | 15.96% | 9.89% |
| Total Assets | 24.48% | 20.45% | 17.13% | 2.33% | -3.95% |
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| Total Accounts Payable | 7.20% | -1.18% | -23.73% | -19.71% | -17.11% |
| Total Accrued Expenses | -7.01% | -14.24% | -23.07% | -38.45% | -22.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.33% | -23.78% | 15.98% | -- | 66.12% |
| Total Finance Division Other Current Liabilities | 3.65% | -3.17% | 6.47% | -2.58% | 6.77% |
| Total Other Current Liabilities | 3.65% | -3.17% | 6.47% | -2.58% | 6.77% |
| Total Current Liabilities | 2.00% | -5.57% | -3.97% | -11.92% | -3.70% |
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| Total Current Liabilities | 2.00% | -5.57% | -3.97% | -11.92% | -3.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.39% | 14.98% | 1.58% | 40.37% | 26.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.18% | 8.07% | 7.16% | -22.14% | -17.59% |
| Total Liabilities | 5.83% | -3.37% | -2.96% | -10.14% | -3.36% |
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| Common Stock & APIC | 5.09% | 4.57% | 3.30% | 6.02% | 5.40% |
| Retained Earnings | 42.26% | 47.45% | 52.88% | 29.17% | 15.91% |
| Treasury Stock & Other | 12.42% | 2.48% | -4.86% | -50.58% | -101.21% |
| Total Common Equity | 35.80% | 35.26% | 33.55% | 9.74% | -4.30% |
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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 | 35.80% | 35.26% | 33.55% | 9.74% | -4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.80% | 35.26% | 33.55% | 9.74% | -4.30% |
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