OSPN - OneSpan Inc.
10.53
0.060 0.570%
Share volume: 922,311
Last Updated: 03-04-2026
Computer Software/Computer Integrated Systems Design:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$10.47
0.06
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-30-2024 | 02-27-2025 | 05-01-2025 | 08-05-2025 | 10-30-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 277.142 M | 286.863 M | 289.274 M | 338.734 M | 333.810 M | 357.099 M | 343.523 M | 397.702 M | |
| Current Assets | 134.167 M | 143.867 M | 141.873 M | 175.065 M | 170.559 M | 169.483 M | 157.530 M | 172.213 M | |
| Inventories | 14.594 M | 12.507 M | 13.019 M | 10.792 M | 11.028 M | 11.447 M | 11.236 M | 10.466 M | |
| Other Current Assets | 22.310 M | 23.258 M | 15.482 M | 18.166 M | 18.398 M | 23.088 M | 26.383 M | 28.205 M | |
| Short Term Investments | 22.310 M | 23.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 32.382 M | 43.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 63.859 M | 63.843 M | 77.478 M | 83.160 M | 105.211 M | 92.886 M | 85.554 M | 70.499 M | |
| Total Non-current Assets | 142.975 M | 142.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 11.834 M | |
| Property Plant Equipment | 20.346 M | 20.251 M | 20.838 M | 20.966 M | 21.105 M | 21.371 M | 21.368 M | 22.234 M | |
| Other Assets | 11.517 M | 12.039 M | 126.563 M | 142.703 M | 142.146 M | 166.245 M | 164.625 M | 203.255 M | |
| Intangible Assets | 10.146 M | 8.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 93.069 M | 93.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 277.142 M | 286.863 M | 289.274 M | 338.734 M | 333.810 M | 357.099 M | 343.523 M | 397.702 M | |
| Total liabilities | 106.273 M | 108.284 M | 94.688 M | 126.204 M | 102.691 M | 114.592 M | 105.200 M | 125.859 M | |
| Total current liabilities | 92.171 M | 93.703 M | 80.444 M | 110.275 M | 87.036 M | 95.575 M | 90.031 M | 114.571 M | |
| Accounts Payable | 12.148 M | 14.593 M | 13.279 M | 13.310 M | 12.005 M | 15.643 M | 10.378 M | 13.726 M | |
| Other liabilities | 7.093 M | 6.586 M | 2.780 M | 1.927 M | 2.043 M | 4.904 M | 4.893 M | 1.622 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 7.093 M | 6.586 M | 2.780 M | 1.927 M | 2.043 M | 4.904 M | 4.893 M | 1.622 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 170.869 M | 178.579 M | 194.586 M | 212.530 M | 231.119 M | 242.507 M | 238.323 M | 271.843 M | |
| Common stock | 38.060 M | 38.529 M | 122.136 M | 122.572 M | 124.021 M | 126.394 M | 127.764 M | 128.688 M | |
| Retained earnings | 112.407 M | 118.960 M | 127.233 M | 151.256 M | 165.746 M | 169.238 M | 170.940 M | 209.821 M |